2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
93 862 |
11,00 |
4 309 |
−6,85 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
59 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
91 734 |
1,75 |
4 895 |
1,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101 877 |
−5,22 |
5 436 |
−5,56 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
243 062 |
12,93 |
10 345 |
−12,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
808 237 |
8,21 |
37 106 |
−9,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 621 082 |
0,55 |
74 424 |
−15,62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18 000 |
0,00 |
960 |
−0,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28 981 |
0,07 |
1 331 |
−16,04 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
487 689 |
8,43 |
22 560 |
−12,54 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 056 |
6,86 |
373 |
−13,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
58 045 |
|
2 665 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
753 |
60,90 |
35 |
41,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
188 |
|
9 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
420 |
|
19 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14 966 |
−5,89 |
687 |
−20,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 600 |
−89,07 |
349 |
−90,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14 935 |
−1,21 |
686 |
−17,17 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
109 380 |
10,63 |
5 022 |
−7,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 453 |
−58,45 |
204 |
−65,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 275 |
−68,61 |
656 |
−73,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
932 |
600,75 |
43 |
500,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 035 |
−85,86 |
185 |
−88,15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 542 |
|
209 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
127 800 |
5,79 |
5 867 |
−11,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 283 |
−14,86 |
1 000 |
−10,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
−26,47 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
924 462 |
−3,28 |
42 442 |
−18,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 543 |
−5,17 |
1 081 |
−20,47 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
118 030 |
70,47 |
5 120 |
35,17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
817 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
64 |
−15,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
529 740 |
9,79 |
24 506 |
−11,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18 669 |
−22,26 |
996 |
−22,55 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10 361 |
79,47 |
476 |
50,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
186 |
−7,46 |
9 |
−20,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
173 |
−12,18 |
8 |
−30,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 080 |
0,00 |
95 |
−15,93 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 020 |
−13,41 |
414 |
−27,24 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14 338 |
−4,49 |
663 |
−22,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109 668 |
−2,84 |
5 035 |
−18,48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27 939 |
−41,22 |
1 283 |
−50,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 219 |
−3,85 |
148 |
−19,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 768 |
0,40 |
128 |
−18,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79 878 |
2,83 |
3 667 |
−13,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
57 525 |
−32,87 |
2 641 |
−43,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
167 265 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
149 731 |
−0,53 |
6 874 |
−16,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 454 |
−51,37 |
847 |
−59,20 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28 763 |
−16,93 |
1 321 |
−30,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
412 |
−22,26 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
992 |
|
57 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
85 778 |
−27,09 |
4 577 |
−27,35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 705 |
0,00 |
78 |
−16,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88 435 |
27,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153 935 |
0,00 |
7 067 |
−16,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73 401 |
4,91 |
3 370 |
−11,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 188 |
344,94 |
55 |
285,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
12 570 |
123,35 |
577 |
87,95 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
73 665 |
5,77 |
3 931 |
5,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
924 636 |
−1,35 |
42 450 |
−17,22 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 852 |
3,71 |
131 |
−13,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
201 200 |
−0,98 |
9 237 |
−16,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
403 312 |
−0,76 |
18 516 |
−16,73 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
526 834 |
−5,88 |
24 |
−20,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 575 |
0,00 |
72 |
−16,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 497 |
18,45 |
133 |
18,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37 460 |
11,53 |
1 999 |
11,12 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28 048 |
−24,48 |
1 288 |
−36,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 789 |
|
771 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 577 |
|
118 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48 787 |
|
2 240 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142 112 |
−29,53 |
6 524 |
−40,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 602 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
66 |
−98,45 |
3 |
−98,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 769 |
−7,86 |
82 |
−26,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 050 |
|
232 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
67 630 |
−2,42 |
3 609 |
−2,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 858 |
0,00 |
2 660 |
−0,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 038 |
|
1 287 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152 163 |
|
6 986 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 378 701 |
3,85 |
246 936 |
−12,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 988 |
20,83 |
229 |
1,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
445 444 |
−2,18 |
20 606 |
−21,09 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
800 |
0,00 |
36 |
−18,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71 045 |
−51,15 |
3 262 |
−59,01 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 499 |
−9,38 |
390 |
−23,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 412 |
0,00 |
204 |
−19,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 944 |
|
227 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
638 |
−1,24 |
34 |
0,00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
680 000 |
4,62 |
36 285 |
4,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 070 |
|
95 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
480 249 |
7,37 |
22 216 |
−13,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390 506 |
47,28 |
17 928 |
23,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
26 444 |
58,35 |
1 223 |
27,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136 862 |
−5,36 |
6 283 |
−20,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 930 |
−49,33 |
226 |
−57,52 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29 205 |
−2,93 |
1 341 |
−18,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 038 |
−2,85 |
139 |
−18,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 764 |
0,00 |
494 |
−15,99 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
469 792 |
−7,63 |
21 733 |
−25,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
158 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132 984 |
−4,16 |
7 096 |
−4,50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 037 |
|
94 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
299 881 |
2,55 |
13 768 |
−13,95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
810 |
−10,30 |
37 |
−24,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 545 |
0,00 |
163 |
−16,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 574 |
−4,03 |
564 |
−4,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40 380 |
0,00 |
2 155 |
−0,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
−56,79 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
617 866 |
0,00 |
32 969 |
−0,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 704 |
−43,31 |
354 |
−52,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 530 |
5,55 |
1 861 |
−11,43 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
10 403 |
−46,25 |
555 |
−46,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 007 512 |
3,64 |
46 255 |
−13,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 858 |
56,83 |
2 473 |
31,63 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25 311 |
29,24 |
1 351 |
28,82 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
859 574 |
−7,16 |
39 463 |
−22,09 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 227 |
−6,74 |
378 |
−21,78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
518 358 |
−5,01 |
23 798 |
−20,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
148 681 |
−10,84 |
7 934 |
−11,15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 003 |
−44,44 |
597 |
−53,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81 522 |
−43,75 |
3 743 |
−52,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
159 |
−25,35 |
7 |
−36,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
688 532 |
−2,28 |
31 611 |
−17,99 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 503 |
0,00 |
440 |
−19,30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
675 150 |
14,43 |
31 232 |
−7,70 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5 421 |
−4,94 |
251 |
−23,55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17 700 |
2,29 |
819 |
−17,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
−20,13 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 770 |
−4,09 |
1 872 |
−19,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21 130 |
−24,88 |
977 |
−39,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5 276 |
−1,57 |
242 |
−17,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
1,26 |
11 |
−15,38 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 870 |
0,00 |
86 |
−16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69 652 |
12,23 |
3 717 |
11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 049 |
−2,77 |
1 609 |
−18,41 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
491 |
−10,73 |
23 |
−26,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
56 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123 422 |
1,06 |
5 666 |
−15,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 123 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 233 |
5,93 |
240 |
−11,11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
43 741 |
|
2 023 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 965 |
20,69 |
228 |
0,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 795 |
−23,71 |
2 057 |
−35,99 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5 310 |
9,94 |
244 |
−7,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19 516 |
0,00 |
1 041 |
−0,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 576 |
−35,68 |
164 |
−46,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63 328 |
−0,49 |
2 930 |
−19,73 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
987 041 |
−24,28 |
45 316 |
−36,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 294 |
0,00 |
1 758 |
−16,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 335 253 |
−3,35 |
795 861 |
−18,89 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 045 |
−39,49 |
768 |
−36,21 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 318 109 |
−3,97 |
60 514 |
−19,42 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 868 270 |
−3,99 |
85 772 |
−19,43 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 894 |
118,96 |
408 |
83,78 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
167 300 |
24,18 |
7 681 |
4,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 805 |
−28,08 |
542 |
−39,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 340 |
2,42 |
1 672 |
2,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96 819 |
0,00 |
4 445 |
−16,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 632 |
95,46 |
1 498 |
64,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
560 |
0,00 |
26 |
−16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 544 |
−1,08 |
2 045 |
−16,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
741 808 |
282,00 |
34 056 |
220,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 500 |
|
1 171 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 228 131 |
16,21 |
102 293 |
−2,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
222 463 |
20,83 |
10 213 |
1,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 164 |
0,14 |
650 |
−15,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 401 |
16,65 |
65 |
−5,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 566 302 |
−2,35 |
117 819 |
−18,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68 425 |
244 275,00 |
3 141 |
314 000,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
179 569 |
−30,04 |
8 244 |
−41,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
685 515 |
18,30 |
31 472 |
−0,73 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20 336 |
−5,14 |
1 113 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 000 |
8,04 |
918 |
−9,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 714 |
|
1 959 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9 782 |
−2,55 |
449 |
−18,21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
137 356 |
−18,02 |
6 306 |
−31,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
−21,54 |
2 |
−33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 047 |
5,06 |
186 |
−11,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
282 451 |
4,61 |
15 072 |
4,24 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 515 742 |
−17,07 |
115 496 |
−30,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
12 530 |
3,55 |
575 |
−13,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 141 |
4,65 |
328 |
−12,33 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
18 400 |
0,08 |
845 |
−16,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 500 |
−5,97 |
1 446 |
−21,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 447 |
−55,33 |
250 |
−62,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 779 |
0,61 |
1 193 |
−18,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 405 |
2,21 |
110 |
−14,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 443 |
−8,83 |
434 |
−23,50 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
106 847 |
14,47 |
4 893 |
−3,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60 119 |
−1,48 |
2 781 |
−20,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
497 501 |
−1,42 |
23 014 |
−20,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183 530 |
2,61 |
9 793 |
2,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
225 243 |
−6,45 |
10 341 |
−21,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
96 038 |
0,34 |
5 125 |
−0,02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
412 222 |
−7,78 |
18 925 |
−22,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 096 |
13,48 |
96 |
−4,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 500 |
5,00 |
482 |
−11,88 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
318 962 |
−14,62 |
14 644 |
−28,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 609 |
0,00 |
212 |
−16,27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
199 905 |
−5,53 |
9 248 |
−23,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 242 134 |
−2,32 |
194 756 |
−18,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 629 247 |
−6,95 |
120 709 |
−21,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
596 |
204,08 |
27 |
170,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 209 |
29,22 |
285 |
35,89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15 181 |
|
697 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 404 |
104,14 |
661 |
71,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
−99,48 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 178 |
17,11 |
1 077 |
16,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
571 618 |
0,05 |
26 443 |
−19,30 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 168 |
−1,16 |
1 349 |
−20,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77 029 |
−10,02 |
3 536 |
−24,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 503 |
0,00 |
69 |
−15,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 899 |
171,17 |
546 |
127,50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43 877 |
−1,20 |
2 341 |
−1,56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
331 602 |
−14,14 |
15 224 |
−27,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
13 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34 311 |
0,00 |
1 877 |
5,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71 358 |
8,34 |
3 276 |
−9,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
274 272 |
5,32 |
12 688 |
−15,05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 678 |
2,34 |
261 |
−14,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15 826 |
|
727 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4 364 |
−0,50 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
175 |
75,00 |
8 |
60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 288 |
3,57 |
1 299 |
−13,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
30 |
−14,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 660 |
|
581 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29 703 |
5,33 |
1 585 |
4,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 781 |
−29,77 |
82 |
−41,30 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
121 351 |
3,87 |
6 475 |
3,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49 000 |
−0,81 |
2 250 |
−16,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
445 |
709,09 |
20 |
900,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
66 686 |
1,66 |
3 062 |
−14,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
251 |
−32,89 |
12 |
−45,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27 129 |
|
1 255 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
138 866 |
−25,69 |
6 375 |
−37,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 466 |
−11,16 |
299 |
−28,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
12 600 |
0,00 |
578 |
−16,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10 217 |
8,10 |
469 |
−9,28 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 662 130 |
32,79 |
76 308 |
11,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48 300 |
−6,03 |
2 217 |
−21,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 835 |
−93,58 |
773 |
−94,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
28 816 |
22,00 |
1 333 |
−1,55 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14 719 |
39,79 |
805 |
50,47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318 282 |
−32,65 |
14 724 |
−45,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
718 |
262,63 |
33 |
220,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
248 483 |
0,23 |
11 408 |
−15,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25 918 |
0,00 |
1 190 |
−16,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 332 |
|
795 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97 431 |
0,00 |
5 199 |
−0,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 869 |
|
132 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
729 |
0,00 |
33 |
−15,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
|
37 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 237 |
−36,24 |
68 |
−33,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 000 |
|
92 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
113 725 |
2,30 |
5 221 |
−14,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
60 265 |
−26,61 |
2 767 |
−38,42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 081 |
0,00 |
223 |
5,69 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
84 160 |
−27,60 |
4 491 |
−27,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 526 |
−0,29 |
346 |
−16,26 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
114 850 |
177,62 |
5 313 |
123,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
682 707 |
1,68 |
31 343 |
−14,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
874 |
−80,89 |
47 |
−79,46 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
55 419 |
12,69 |
3 178 |
13,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 570 |
|
393 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
77 571 |
2,05 |
3 561 |
−14,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 440 |
1,57 |
617 |
−14,66 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 918 |
−38,68 |
339 |
−38,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105 714 |
10,57 |
4 853 |
−7,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6 601 |
|
303 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 725 |
−5,28 |
125 |
−20,38 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
48 832 |
|
2 606 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 591 |
0,00 |
440 |
−16,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
53 860 |
10,01 |
2 473 |
−7,69 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
12,10 |
6 |
−14,29 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
80 871 |
−18,04 |
3 713 |
−31,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
−9,72 |
3 |
−33,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
450 |
0,00 |
21 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77 511 |
−14,19 |
3 559 |
−28,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 978 |
−3,32 |
92 |
−22,22 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
|
7 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 198 |
13,23 |
55 |
−3,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−92,31 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
1,32 |
25 |
−17,24 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
896 098 |
−1,39 |
41 140 |
−17,26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61 885 |
0,00 |
2 841 |
−16,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
59,69 |
33 |
60,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
504 515 |
−5,80 |
23 162 |
−20,95 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38 939 |
−65,28 |
1 788 |
−70,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
753 591 |
−1,01 |
34 597 |
−16,93 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
74 432 |
−0,07 |
3 972 |
−0,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
495 |
41,83 |
23 |
15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383 003 |
−57,60 |
17 584 |
−64,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 088 |
0,00 |
485 |
−0,41 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16 619 |
−25,62 |
769 |
−40,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 810 |
3,75 |
1 093 |
−12,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 699 |
−85,72 |
79 |
−86,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99 500 |
−64,88 |
5 309 |
−65,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
−90,37 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48 777 |
0,47 |
2 239 |
−15,70 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1 024 688 |
−0,61 |
47 043 |
−16,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 528 |
−87,33 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
185 537 |
−8,40 |
8 518 |
−23,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 249 |
|
2 681 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 823 |
−15,64 |
84 |
−31,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 983 |
|
504 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 214 |
16,80 |
332 |
16,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
141 805 |
−0,02 |
6 510 |
−16,10 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
107 800 |
83,74 |
4 949 |
54,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43 998 |
−7,28 |
2 020 |
−22,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
160 099 |
83,51 |
7 350 |
53,99 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11 269 |
−19,02 |
517 |
−32,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 538 |
−14,73 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7 846 |
−30,29 |
360 |
−41,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 975 |
11,06 |
274 |
−6,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
213 142 |
0,00 |
9 785 |
−16,08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 461 |
68,26 |
297 |
40,95 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 835 |
53,81 |
100 |
63,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 515 |
31,40 |
81 |
31,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 256 |
5,44 |
280 |
5,26 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
805 |
−26,42 |
43 |
−27,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
−65,32 |
3 |
−77,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37 242 |
2,88 |
1 710 |
−13,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150 577 |
8,12 |
6 966 |
−12,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182 841 |
1,72 |
8 394 |
−14,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125 515 |
−10,19 |
5 762 |
−24,64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 534 |
−1,84 |
669 |
−2,20 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
515 |
139,53 |
24 |
109,09 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42 579 |
−21,51 |
1 955 |
−34,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 388 140 |
2,47 |
155 550 |
−14,01 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28 055 |
67,13 |
1 288 |
40,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 218 |
−0,42 |
2 948 |
−16,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77 135 |
0,12 |
3 541 |
−15,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 084 |
−6,40 |
738 |
−21,49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33 331 |
−18,30 |
1 542 |
−34,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
49 066 |
10,06 |
2 618 |
9,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
802 |
|
37 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 777 |
−26,35 |
1 643 |
−38,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 421 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 529 |
6,90 |
254 |
−10,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 825 |
25,67 |
130 |
5,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40 617 |
0,00 |
1 865 |
−16,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
59 453 |
24,04 |
3 172 |
23,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38 476 |
−24,98 |
2 053 |
−25,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
251 |
−96,17 |
12 |
−96,93 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
288 400 |
6,07 |
15 389 |
5,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44 767 |
263 235,29 |
2 055 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 852 |
−5,54 |
728 |
−20,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 153 |
194,49 |
971 |
147,70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34 624 |
|
1 590 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24 630 |
218,30 |
1 131 |
167,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 113 951 |
−45,06 |
51 141 |
−53,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
2,07 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57 741 |
2,85 |
2 651 |
−13,71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 018 |
19,34 |
161 |
19,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
872 |
0,00 |
40 |
−14,89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 776 |
0,56 |
1 054 |
−18,88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 247 999 |
−3,62 |
286 846 |
−19,12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12 168 |
|
559 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 714 |
−16,50 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77 295 |
−4,43 |
3 549 |
−19,80 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
2,60 |
13 |
9,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167 352 |
3,18 |
7 683 |
−13,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
733 |
68,51 |
34 |
43,48 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
340 |
−98,17 |
16 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
397 365 |
0,58 |
18 243 |
−15,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 200 |
0,00 |
606 |
−16,07 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
60 862 |
−10,85 |
2 794 |
−25,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 949 |
1,70 |
870 |
−14,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 675 |
276,27 |
306 |
215,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 037 701 |
|
47 641 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11 647 |
|
535 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14 074 |
|
651 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 936 |
0,00 |
2 660 |
−16,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
553 270 |
−0,85 |
25 401 |
−16,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
371 |
−74,80 |
17 |
−78,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 018 |
−0,97 |
2 915 |
−20,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 521 |
−18,70 |
487 |
−34,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 039 |
−2,15 |
1 012 |
−17,94 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 500 |
|
69 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 932 |
7,29 |
1 236 |
−9,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 931 |
0,00 |
89 |
−16,19 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 704 |
0,00 |
400 |
−16,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 507 |
|
850 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 433 |
0,00 |
295 |
−15,95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 106 |
−20,44 |
272 |
−20,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
6,09 |
24 |
9,09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
25 912 |
12,56 |
1 190 |
−5,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193 482 |
0,39 |
8 950 |
−19,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 335 |
−0,76 |
1 255 |
−16,73 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34 545 |
92,76 |
1 586 |
61,73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 335 |
|
383 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
63 416 |
8,60 |
2 911 |
−8,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 208 |
836,45 |
698 |
693,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 677 338 |
6,74 |
77 004 |
−10,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 810 |
−7,28 |
1 139 |
−22,15 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
363 500 |
5,79 |
19 396 |
5,42 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
7,20 |
12 |
−7,69 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4 712 |
−41,14 |
251 |
−41,36 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
|
22 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 163 |
22,37 |
191 |
2,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14 880 |
−77,72 |
683 |
−81,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
244 958 |
167,99 |
11 246 |
124,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126 327 |
−6,10 |
5 799 |
−21,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66 074 |
18,99 |
3 036 |
−0,13 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
48 832 |
|
2 242 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 500 |
0,00 |
254 |
−19,37 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
117 |
|
5 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 578 |
4,83 |
208 |
−12,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 944 |
2,14 |
531 |
1,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
|
13 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
161 542 |
−1,43 |
7 416 |
−17,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 266 |
0,86 |
1 803 |
−15,36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
12 000 |
0,00 |
551 |
−16,16 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19 355 |
−1,09 |
1 059 |
4,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
242 554 |
−17,04 |
11 221 |
−33,08 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2 900 |
31,82 |
134 |
6,35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 283 |
0,00 |
2 683 |
−0,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
−65,44 |
4 |
−71,43 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 351 |
−3,91 |
74 |
1,39 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
400 646 |
−6,63 |
18 394 |
−21,65 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 720 |
269,04 |
217 |
213,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 177 |
59,62 |
5 104 |
33,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
255 |
131,82 |
12 |
83,33 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13 346 |
|
613 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 900 |
0,00 |
133 |
−15,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77 135 |
0,12 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
397 024 |
5,85 |
18 227 |
−11,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13 780 |
1,15 |
754 |
6,51 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
500 |
0,00 |
27 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 308 |
−18,73 |
244 |
−31,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 079 |
−29,80 |
58 |
−30,49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 817 |
−4,21 |
1 507 |
−19,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 886 |
−9,35 |
1 602 |
−23,94 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
202 000 |
−27,60 |
9 345 |
−41,60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 463 |
−17,26 |
251 |
−30,75 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4 625 |
−4,15 |
212 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12 832 |
23,18 |
589 |
3,51 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14 223 |
|
653 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
−15,38 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
176 997 |
488,03 |
8 126 |
393,62 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
9 306 |
|
427 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 273 |
−16,11 |
660 |
−32,31 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 923 |
|
134 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 521 |
−3,67 |
135 |
−4,29 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
179 |
|
10 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24 864 |
−16,18 |
1 142 |
−29,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 519 |
−62,00 |
1 148 |
−62,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 363 |
0,00 |
981 |
−16,10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399 206 |
91,45 |
18 |
63,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 912 |
20,33 |
317 |
0,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 343 |
3,93 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 731 |
0,00 |
1 686 |
−16,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 374 |
−21,74 |
714 |
−22,08 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
339 |
8,65 |
19 |
12,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
627 |
106,25 |
29 |
75,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 562 |
|
209 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45 372 |
19,13 |
2 083 |
0,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 510 |
14,82 |
161 |
−3,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 767 |
−73,69 |
265 |
−77,98 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5 160 |
13,16 |
237 |
−5,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
276 096 |
3,09 |
15 105 |
8,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46 412 |
242,42 |
2 131 |
187,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 022 115 |
8,09 |
47 |
−9,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
−40,28 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 701 |
6,54 |
262 |
−10,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
178 796 |
21,60 |
8 209 |
4,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
146 179 |
−0,07 |
7 |
−25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
96 465 |
26,73 |
4 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
972 |
−44,14 |
53 |
−41,11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 785 |
|
128 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 893 |
−4,75 |
180 |
−23,08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
275 900 |
18,72 |
12 667 |
−0,38 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30 171 |
15,20 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 320 839 |
−1,12 |
60 640 |
−17,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 735 |
2,44 |
1 411 |
−14,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 803 |
11,80 |
1 414 |
−6,17 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
338 |
|
16 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 427 |
−7,42 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66 003 |
43,51 |
3 031 |
21,39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
25 602 |
|
1 175 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16 868 |
0,00 |
774 |
−16,05 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
2 540 000 |
0,68 |
116 611 |
−15,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 608 |
19,95 |
1 046 |
19,54 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
134 |
|
6 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
300 000 |
−14,29 |
13 773 |
−28,07 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
507 354 |
−13,20 |
27 072 |
−13,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 500 |
−2,99 |
298 |
−18,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 166 |
−14,39 |
191 |
−28,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 958 |
0,00 |
274 |
−16,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 223 |
0,00 |
745 |
−16,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
−90,80 |
2 |
−93,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 028 |
0,00 |
2 792 |
5,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
0,00 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19 134 |
−1,28 |
878 |
−17,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 080 |
−5,15 |
2 621 |
−20,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 270 |
−36,42 |
1 482 |
−46,65 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11 267 |
−2,03 |
517 |
−17,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 812 |
2,61 |
2 425 |
−13,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 886 |
0,92 |
2 555 |
0,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101 389 |
0,00 |
4 655 |
−16,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 587 |
9,49 |
778 |
9,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
964 364 |
15,65 |
44 274 |
−2,95 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
85 |
11,84 |
4 |
−25,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 900 |
−7,75 |
635 |
−8,12 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111 701 |
−1,74 |
5 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
207 105 |
0,65 |
9 508 |
−15,54 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3 538 |
0,00 |
189 |
−0,53 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
15 663 |
0,00 |
719 |
−16,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
92 315 |
−1,16 |
4 926 |
−1,52 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5 387 |
0,00 |
247 |
−15,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 106 |
−0,64 |
923 |
−16,62 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6 027 |
−77,66 |
277 |
−81,29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
365 |
|
17 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
132 |
|
6 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
52 365 |
129,60 |
2 422 |
85,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
436 829 |
0,58 |
20 055 |
−15,59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 232 |
|
103 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 094 |
0,00 |
97 |
−20,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45 331 |
42,42 |
2 081 |
19,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
310 347 |
2,74 |
14 248 |
−13,78 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
7 088 |
−97,84 |
325 |
−98,19 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
67 055 |
−18,93 |
3 102 |
−34,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
27 |
−15,62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36 380 |
0,00 |
1 683 |
−19,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 319 |
14,02 |
1 621 |
−4,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
134 |
−1,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
696 |
|
32 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 457 |
68,55 |
345 |
67,80 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17 594 |
−0,76 |
814 |
−19,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 764 |
11,12 |
2 071 |
−10,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433 783 |
305,09 |
19 915 |
239,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 857 |
49,03 |
132 |
21,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 404 528 |
8,59 |
110 392 |
−8,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 800 |
−0,85 |
1 093 |
−16,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
609 214 |
1,61 |
27 969 |
−14,73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
659 856 |
−1,20 |
30 294 |
−17,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 860 |
−5,61 |
682 |
−20,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 881 |
0,00 |
367 |
−0,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 373 |
0,00 |
63 |
−16,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
90 367 |
29,21 |
4 180 |
4,21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92 151 |
−4,78 |
4 263 |
−23,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
−11,21 |
5 |
−16,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
−41,59 |
27 |
−51,85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27 490 |
32,56 |
1 262 |
11,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
181 |
269,39 |
8 |
300,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
860 803 |
−0,44 |
39 519 |
−16,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5 036 |
−98,04 |
269 |
−98,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
179 623 |
−1,98 |
8 246 |
−17,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
852 107 |
5,99 |
39 120 |
−11,06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
565 |
|
26 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
55 145 |
|
2 943 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 966 |
3,11 |
1 743 |
−13,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
318 701 |
−31,48 |
15 |
−44,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29 978 |
25,28 |
1 376 |
5,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128 207 |
2,45 |
5 886 |
−14,04 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28 437 |
1,46 |
1 517 |
1,13 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
97 928 |
−2,72 |
4 496 |
−18,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27 134 |
−0,73 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 744 |
−46,56 |
401 |
−55,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
91 |
−6,19 |
4 |
−20,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
28 593 |
−18,83 |
1 323 |
−34,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
190 |
−26,92 |
9 |
−42,86 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 172 |
|
54 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
219 |
0,00 |
10 |
−9,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
354 764 |
−1,51 |
16 411 |
−20,55 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65 765 |
|
3 019 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116 866 |
−6,83 |
6 236 |
−7,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 698 |
31,92 |
4 439 |
10,70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55 471 |
−5,11 |
2 547 |
−20,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145 985 |
−7,50 |
6 702 |
−22,38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10 750 |
−12,69 |
494 |
−26,75 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
138 798 |
23,20 |
6 421 |
−0,63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
162 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
341 672 |
5,84 |
15 543 |
−11,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
566 |
−5,03 |
26 |
−21,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
115 429 |
−19,91 |
5 |
−28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 788 |
−3,09 |
83 |
−21,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139 995 |
−6,06 |
6 427 |
−21,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 400 |
0,00 |
845 |
−16,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 500 |
32,65 |
298 |
11,19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 401 |
12,18 |
514 |
18,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 360 |
11,25 |
1 945 |
−6,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213 235 |
−0,43 |
11 378 |
−0,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 012 |
8,97 |
787 |
−12,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 701 |
|
537 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 210 |
0,00 |
278 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 183 362 |
0,21 |
54 328 |
−15,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 101 |
−19,26 |
436 |
−29,22 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
332 900 |
0,00 |
15 |
−16,67 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7 335 |
−2,02 |
337 |
−17,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 280 |
10,31 |
196 |
−7,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7 745 |
5,50 |
356 |
−11,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33 990 |
0,00 |
1 814 |
−0,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 240 |
5,05 |
1 187 |
4,68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
81 799 |
50,00 |
3 755 |
25,88 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
69 499 |
1,25 |
3 191 |
−15,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
363 532 |
−21,29 |
16 690 |
−33,95 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
495 |
266,67 |
23 |
214,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8 629 |
45,10 |
396 |
21,85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 830 |
−26,35 |
223 |
−40,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
−3,41 |
17 |
−20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
624 |
0,00 |
29 |
−17,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 171 |
1,25 |
742 |
−15,01 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 506 |
−18,44 |
667 |
−18,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58 280 |
−19,90 |
2 676 |
−32,79 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
75 837 |
16,55 |
3 482 |
−2,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
129 907 |
−59,21 |
6 932 |
−59,36 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11 022 |
64,95 |
603 |
74,28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51 027 |
0,00 |
2 343 |
−16,09 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
306 000 |
−14,19 |
14 048 |
−27,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19 311 |
16,39 |
887 |
−2,32 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 698 |
−15,34 |
216 |
−25,35 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 971 |
1 139,62 |
91 |
911,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 946 |
0,08 |
3 487 |
−16,02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217 437 |
4,14 |
9 983 |
−12,61 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 677 |
54,10 |
263 |
24,17 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
132 130 |
482,79 |
6 066 |
389,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 392 |
0,00 |
110 |
−16,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9 258 |
0,00 |
428 |
−19,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
42 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
20 565 |
|
944 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 661 |
0,00 |
398 |
−16,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
219 |
−71,11 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 898 |
−35,07 |
363 |
−45,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 553 345 |
−5,44 |
71 314 |
−20,65 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
25 161 |
|
1 155 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 837 |
1,79 |
1 003 |
−14,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
69 434 |
5,77 |
3 705 |
5,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
52 108 |
8,14 |
2 411 |
−12,78 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
638 |
18,15 |
34 |
21,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 888 |
11,92 |
454 |
−6,21 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20 523 |
−56,81 |
942 |
−63,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 757 |
4,58 |
81 |
−12,09 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14 000 |
0,00 |
643 |
−16,08 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
16 599 |
−1,46 |
762 |
−17,26 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16 509 |
−1,88 |
947 |
−1,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 546 |
−28,92 |
1 |
−50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 872 |
0,00 |
207 |
−0,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
1 767,74 |
27 |
2 500,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7 540 |
−19,81 |
402 |
−20,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 276 |
−26,67 |
242 |
−38,42 |
|