2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 256 |
−0,87 |
803 |
11,39 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
374 400 |
−0,28 |
32 464 |
12,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 142 |
8,04 |
793 |
21,47 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
66 639 |
|
5 723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 630 |
−5,27 |
1 529 |
6,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 840 |
−18,74 |
418 |
−16,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 353 421 |
−32,10 |
117 |
−23,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 463 |
0,00 |
2 369 |
2,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 836 |
−14,47 |
333 |
−3,77 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27 500 |
7,84 |
2 385 |
21,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 964 |
−18,03 |
604 |
−7,94 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
298 031 |
−49,68 |
25 842 |
−43,42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30 296 |
−4,51 |
2 426 |
−24,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98 202 |
56,32 |
9 |
100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 356 |
−21,49 |
189 |
−38,16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38 355 |
285,63 |
3 326 |
333,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 919 |
−2,14 |
1 727 |
10,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−36,36 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
203 706 |
−28,75 |
16 311 |
−43,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
43 773 |
0,69 |
3 796 |
13,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
113 354 |
9,71 |
9 829 |
23,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 689 |
−0,77 |
1 100 |
11,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 880 |
|
1 204 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
750 |
−11,76 |
65 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
589 |
|
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
52 668 |
44,40 |
4 567 |
62,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
753 714 |
1,26 |
65 355 |
13,85 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2 428 |
0,41 |
211 |
12,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266 066 |
0,55 |
22 954 |
3,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 219 |
2,27 |
105 |
6,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 644 |
0,00 |
1 092 |
−20,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 065 |
0,00 |
177 |
11,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 777 |
3,37 |
328 |
16,37 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
387 654 |
−0,15 |
33 613 |
12,27 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
557 |
−46,95 |
48 |
−45,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 171 |
−21,84 |
275 |
−12,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
−86,36 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 579 |
−58,46 |
310 |
−53,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 935 |
3,80 |
1 122 |
16,77 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 825 |
−61,15 |
185 |
−58,09 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 759 |
13,70 |
301 |
−10,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
106 |
−3,64 |
9 |
12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
50,00 |
8 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 767 |
−6,31 |
153 |
5,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
792 |
−1,86 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 068 |
0,00 |
1 847 |
−20,93 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 717 |
−15,66 |
1 528 |
−13,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 172 |
−0,55 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
893 448 |
−0,29 |
77 471 |
112 175,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 394 |
5,11 |
294 |
18,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 094 |
−1,69 |
615 |
10,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 909 |
0,00 |
426 |
12,43 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
150 441 |
−52,78 |
13 045 |
−46,91 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
200 |
0,00 |
17 |
13,33 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 042 |
522,47 |
−435 |
933,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22 348 |
−50,20 |
1 938 |
−44,02 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 385 |
−2,09 |
467 |
9,91 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47 376 |
−5,22 |
3 793 |
−25,08 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 132 |
−29,86 |
91 |
−44,79 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
125 |
0,00 |
11 |
11,11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
92 963 |
−5,53 |
8 020 |
−2,85 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15 462 |
−33,89 |
1 334 |
−32,02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
199 |
−29,68 |
16 |
−46,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 694 |
5,72 |
1 096 |
−16,46 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 713 |
−3,44 |
665 |
−0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 800 |
3,37 |
3 191 |
16,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186 711 |
12,80 |
14 950 |
−10,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
117 |
101,72 |
10 |
150,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 203 676 |
−6,66 |
104 371 |
4,95 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 533 |
43,61 |
827 |
61,64 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 163 |
|
968 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
26 931 |
4,02 |
2 156 |
−17,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 700 |
0,00 |
2 402 |
12,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 709 |
0,00 |
148 |
12,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
445 |
286,96 |
38 |
322,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50 409 |
33,79 |
4 036 |
5,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 165 118 |
0,20 |
101 039 |
12,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
164 960 |
−1,51 |
14 231 |
1,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
206 864 |
−28,28 |
16 564 |
−43,31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 500 |
0,00 |
130 |
13,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 519 |
0,00 |
305 |
12,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12 161 |
−42,64 |
1 054 |
−35,54 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
15 145 |
−8,82 |
1 313 |
2,58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
86 |
|
8 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
160 |
1,91 |
13 |
−20,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6 987 |
1,48 |
606 |
14,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 000 |
−15,25 |
434 |
−4,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8 700 |
0,00 |
754 |
12,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 750 |
−1,15 |
3 620 |
11,15 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
27 869 |
0,00 |
2 417 |
12,42 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
672 925 |
−0,82 |
53 881 |
−21,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
96,06 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 448 |
|
299 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90 729 |
13,03 |
7 867 |
27,09 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 300 |
−9,78 |
720 |
1,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
121 |
13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 659 |
−27,07 |
491 |
−18,06 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
113 324 |
2 123,78 |
9 826 |
2 400,25 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
19 778 |
−29,15 |
1 659 |
−45,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36 680 |
793,76 |
3 181 |
906,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 093 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 617 |
−36,33 |
4 389 |
−28,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
816 |
1,49 |
71 |
12,90 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
98 764 |
61,73 |
8 284 |
24,87 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
18 927 |
−48,86 |
1 515 |
−3,01 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15 931 |
0,00 |
1 381 |
12,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 056 |
−1,13 |
438 |
11,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110 124 |
−13,74 |
8 818 |
−31,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 674 |
|
1 272 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 |
|
13 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 852 |
0,00 |
854 |
12,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 853 |
0,00 |
161 |
12,68 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
215 109 |
3,78 |
18 652 |
16,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
96 029 |
−5,55 |
8 327 |
6,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 349 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 940 |
1,84 |
7 845 |
4,74 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
72 700 |
−1,09 |
6 304 |
11,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 271 |
−2,16 |
110 |
0,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 407 |
3,87 |
642 |
16,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 102 |
1,82 |
529 |
14,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389 272 |
−1,88 |
33 754 |
10,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
190 631 |
|
16 530 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 730 |
3,74 |
1 107 |
16,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131 796 |
2,68 |
10 553 |
−18,84 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
275 140 |
−3,38 |
23 857 |
8,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51 014 |
6,56 |
4 423 |
19,83 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
96 769 |
−8,13 |
8 391 |
3,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
179 |
−18,26 |
16 |
−28,57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
130 480 |
−2,25 |
11 314 |
9,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 278 |
2,24 |
1 784 |
−19,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 529 |
−6,32 |
1 000 |
5,27 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
663 335 |
31,52 |
57 226 |
35,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 165 |
1,93 |
333 |
−19,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 998 |
98,81 |
1 841 |
57,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45 271 |
0,00 |
3 625 |
−20,96 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
190 |
−2,56 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
53 |
82,76 |
5 |
100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 521 |
3,33 |
132 |
15,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95 421 |
−9,33 |
8 274 |
1,93 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
707 668 |
−1,23 |
56 663 |
−21,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 854 |
1,90 |
768 |
14,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
619 |
−31,90 |
54 |
−24,29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 124 920 |
−1,71 |
97 542 |
10,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
19 105 |
|
1 657 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
34 008 |
36,90 |
2 949 |
53,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231 955 |
−1,29 |
20 011 |
1,52 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 333 |
0,00 |
116 |
12,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26 849 |
−12,61 |
2 328 |
−1,73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 673 |
5,03 |
2 139 |
18,11 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 720 |
10,97 |
133 |
−11,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 166 |
−5,58 |
708 |
6,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 573 |
6,72 |
223 |
20,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
48 844 |
0,00 |
4 235 |
12,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
617 265 |
28,98 |
53 523 |
45,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 553 |
11,89 |
395 |
25,88 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
66 685 |
13,30 |
5 753 |
16,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 218 |
5,84 |
1 927 |
19,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
209 |
−45,00 |
18 |
−37,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 196 |
|
190 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 853 |
0,00 |
161 |
12,68 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12 511 |
0,00 |
965 |
−20,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
66 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 987 |
−44,40 |
519 |
−37,47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
231 |
0,00 |
20 |
17,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
90 925 |
|
7 884 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
760 868 |
0,44 |
65 975 |
12,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 973 |
|
691 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 200 |
−1,38 |
8 081 |
10,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 837 |
−17,74 |
3 350 |
−35,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
50,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 859 |
−27,25 |
855 |
−18,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 983 |
0,00 |
259 |
12,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 643 |
|
316 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 088 |
|
528 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50 691 |
−5,21 |
4 373 |
−2,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
331 |
0,00 |
29 |
12,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
184 542 |
18,57 |
16 002 |
33,32 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
609 |
−22,72 |
47 |
−39,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
940 |
−29,69 |
82 |
−21,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 355 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 401 |
|
−185 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 634 |
68,54 |
835 |
89,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
2,94 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
221 600 |
9,16 |
19 215 |
22,73 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 824 |
−4,19 |
1 187 |
−24,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120 772 |
2,93 |
9 670 |
−18,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59,76 |
32 |
28,00 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11 403 |
−4,44 |
984 |
−1,70 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7 500 |
0,00 |
650 |
8,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 399 |
5,31 |
192 |
−16,52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
28 212 |
14,49 |
2 446 |
28,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 474 |
−2,41 |
215 |
9,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 469 |
3,72 |
1 515 |
16,64 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23 939 |
6,40 |
1 917 |
−15,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 194 |
−13,21 |
624 |
−2,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 771 |
−2,38 |
462 |
−22,74 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
363 796 |
0,61 |
31 545 |
13,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 943 |
15,78 |
515 |
30,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 397 |
−36,42 |
2 034 |
−49,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 100 |
4,08 |
442 |
17,24 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4 823 |
−33,22 |
372 |
−46,85 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
83 702 |
54,87 |
7 258 |
74,15 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17 882 |
19,88 |
1 543 |
23,26 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3 684 |
−10,15 |
319 |
0,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 334 |
101,82 |
2 553 |
128,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
176 477 |
−3,12 |
14 131 |
−23,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45 084 |
0,00 |
3 909 |
12,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 547 |
−28,49 |
306 |
−26,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 172 694 |
1,62 |
275 153 |
14,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
718 |
0,00 |
62 |
12,73 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
221 600 |
9,16 |
19 215 |
22,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
289 |
13,78 |
25 |
31,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
822 |
−3,29 |
71 |
−1,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 499 |
−1,35 |
1 882 |
−22,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 088 |
21,84 |
87 |
−3,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 559 |
−88,28 |
205 |
−78,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 116 |
0,00 |
183 |
12,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43 944 |
|
3 519 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
35 636 |
−10,99 |
3 090 |
0,06 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 474 |
|
215 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
580 |
52,63 |
46 |
21,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
70 439 |
−57,42 |
6 108 |
−52,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20 965 |
−72,62 |
1 818 |
−69,23 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
137 445 |
−8,02 |
11 918 |
−89,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
739 |
77,22 |
64 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
717 |
2,43 |
62 |
16,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 701 |
−24,54 |
3 269 |
−15,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 265 |
17,20 |
742 |
−7,37 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
387 066 |
0,00 |
33 562 |
12,44 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2 136 |
−90,75 |
185 |
−91,72 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
32 611 |
−55,83 |
2 828 |
−50,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 450 |
1,57 |
646 |
14,16 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35 584 |
9,93 |
3 070 |
13,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 745 |
−9,22 |
1 365 |
2,09 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 220 |
−80,54 |
106 |
−78,26 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
747 |
−29,59 |
65 |
−20,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 800 |
−0,87 |
1 977 |
11,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
309 729 |
−30,57 |
26 857 |
−21,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 856 |
|
421 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 639 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 057 |
−3,17 |
1 479 |
8,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 800 |
1,82 |
850 |
14,42 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
81 000 |
0,00 |
7 024 |
12,44 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 695 |
−1,29 |
1 657 |
−21,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 110 |
0,00 |
183 |
12,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 066 |
6,34 |
873 |
19,45 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31 |
−69,31 |
3 |
−66,67 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
37 988 |
13,54 |
3 277 |
16,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
444 |
21,31 |
38 |
35,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
939 |
17,96 |
81 |
32,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 370 889 |
−7,65 |
205 586 |
3,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 284 |
−27,19 |
458 |
−18,07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
114 145 |
0,24 |
9 140 |
−20,77 |
|
2025-05-13 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 722 |
−2,91 |
1 363 |
9,21 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 779 |
44,56 |
2 062 |
62,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
250 |
0,00 |
22 |
10,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
637 521 |
−0,61 |
55 279 |
11,75 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
86 882 |
2,60 |
8 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 090 |
−29,80 |
268 |
−21,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 147 751 |
−2,64 |
619 782 |
9,47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7 936 |
−28,66 |
635 |
−43,61 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
34 642 |
|
2 774 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22 106 |
|
1 917 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 589 |
7,68 |
528 |
−14,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
191 |
−12,39 |
17 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
584 415 |
3,70 |
50 675 |
16,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62 098 |
3,15 |
5 385 |
15,98 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
67 578 |
|
5 860 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
6 070 |
−3,25 |
526 |
−2,41 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
8 500 |
−20,86 |
737 |
−10,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 040 |
1,96 |
1 564 |
14,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 300 |
53,19 |
373 |
72,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
42 788 |
1,29 |
3 710 |
13,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 952 |
48,33 |
172 |
62,86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 709 |
0,00 |
137 |
−21,39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 880 |
−87,75 |
1 984 |
−86,23 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44 298 |
2,34 |
3 822 |
5,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 883 |
−40,15 |
163 |
−32,64 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 127 |
−6,96 |
271 |
4,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 341 |
−87,59 |
463 |
−86,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 965 |
0,00 |
431 |
12,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 952 120 |
−0,36 |
169 268 |
12,03 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
571 |
−80,55 |
44 |
−84,51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36 032 |
−4,16 |
3 124 |
7,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 414 |
|
990 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 690 |
1,45 |
1 100 |
14,11 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22 950 |
−1,71 |
1 990 |
10,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
−2,86 |
15 |
7,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 220 |
0,00 |
106 |
11,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 503 |
−0,20 |
304 |
12,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 558 |
|
222 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 095 |
−3,95 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 143 |
19,78 |
6 657 |
−5,32 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
1,79 |
10 |
12,50 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
295 846 |
−4,95 |
25 523 |
−2,24 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
6 096 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 018 |
−29,69 |
162 |
−44,48 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
626 386 |
28,89 |
50 155 |
1,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61 706 |
−15,56 |
5 351 |
−5,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 364 |
−1,13 |
7 716 |
−21,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 955 |
5,98 |
950 |
19,07 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
8 232 |
−78,60 |
690 |
−83,49 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
387 |
−46,40 |
34 |
−40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
212 738 |
0,00 |
17 034 |
−20,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
83 356 |
−2,19 |
7 228 |
9,97 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
25 416 |
−40,86 |
2 193 |
−39,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
165,57 |
14 |
250,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 360 |
|
291 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 829 |
−6,75 |
332 |
5,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
0,00 |
25 |
14,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34 297 |
−23,02 |
2 974 |
−13,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17 328 |
2,82 |
1 503 |
15,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 089 |
−29,88 |
94 |
−21,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 706 |
25,17 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 300 |
|
288 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
−18,75 |
2 |
−33,33 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
63 |
0,00 |
5 |
−16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
181 745 |
−10,03 |
15 759 |
1,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
140 467 |
5,63 |
12 180 |
18,76 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
107 004 |
12,80 |
8 568 |
−10,84 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2 354 |
0,00 |
204 |
12,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 229 |
72,55 |
2 708 |
94,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100 614 |
−12,98 |
8 724 |
−2,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84 183 |
1,79 |
7 300 |
14,44 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
217 462 |
20,55 |
18 760 |
23,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 014 |
|
1 128 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 784 |
−97,26 |
241 |
−95,50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 812 |
−4,88 |
156 |
−1,89 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
145 310 |
−9,14 |
14 720 |
−1,70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 671 |
−27,09 |
3 016 |
−42,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
370 081 |
−23,75 |
32 090 |
−14,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 171 |
4,21 |
622 |
17,17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
534 |
8,54 |
46 |
24,32 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
8 103 |
0,00 |
703 |
12,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 017 |
0,00 |
88 |
12,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133 980 |
−20,12 |
11 617 |
−10,18 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 133 |
−39,83 |
811 |
−38,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 362 |
40,12 |
378 |
57,50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 627 |
−1,21 |
488 |
10,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
38,71 |
4 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 515 |
2,57 |
442 |
−18,93 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 202 |
28,03 |
451 |
44,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 677 |
0,00 |
232 |
12,62 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
5 966 |
21,76 |
478 |
−3,83 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
34 642 |
|
3 004 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35 662 |
−1,75 |
3 077 |
1,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 758 |
−15,95 |
2 754 |
−5,49 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34 714 |
28,65 |
3 010 |
44,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 295 |
|
207 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 735 |
−16,17 |
539 |
−33,70 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
57 500 |
−34,29 |
4 986 |
−26,13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14 120 |
−13,05 |
1 131 |
−31,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
489 157 |
2,44 |
39 167 |
−19,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 567 |
2,32 |
4 905 |
15,04 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 262 439 |
0,67 |
109 466 |
13,18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
46 768 |
2,13 |
4 055 |
14,84 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
184 205 |
0,38 |
15 972 |
12,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 303 |
38,70 |
1 587 |
56,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 724 |
0,00 |
410 |
12,36 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
83 |
245,83 |
7 |
200,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
594 |
−14,29 |
52 |
−3,77 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
93 275 |
−28,48 |
8 047 |
−26,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92 098 |
−12,02 |
7 374 |
−30,46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 209 |
|
799 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 049 |
0,00 |
525 |
12,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
735 |
10,19 |
64 |
23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 748 |
0,00 |
325 |
12,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 863 |
−5,51 |
595 |
6,25 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26 873 |
3,47 |
2 330 |
16,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 301 |
25,46 |
113 |
41,77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 197 |
−8,30 |
364 |
3,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 464 |
8,35 |
678 |
−14,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
179 660 |
0,74 |
15 578 |
13,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
242 068 |
−0,33 |
20 990 |
12,06 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
228 |
3,17 |
20 |
11,76 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 271 |
−7,61 |
455 |
−5,02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
792 |
|
63 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
570 582 |
|
49 475 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
5 680 |
3,22 |
475 |
2,81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
33 625 |
−4,46 |
2 916 |
7,41 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1 512 |
|
121 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 319 |
0,00 |
186 |
−20,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
196 167 |
−3,16 |
15 128 |
−22,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
346 238 |
−1,74 |
30 023 |
10,47 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 580 |
39,75 |
657 |
57,18 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
43 821 |
−6,33 |
3 800 |
5,32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 713 |
11,57 |
665 |
14,85 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
165 |
0,00 |
14 |
7,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 143 |
14,59 |
2 574 |
−9,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32 313 |
−4,39 |
2 788 |
−1,66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 491 |
−74,19 |
387 |
−63,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
117 |
1 200,00 |
10 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
145 934 |
−1,26 |
12 654 |
11,02 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 219 |
1,29 |
279 |
13,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 533 |
7,37 |
1 087 |
20,67 |
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 150 |
−54,76 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 675 |
0,00 |
2 573 |
12,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 100 |
−0,63 |
876 |
11,75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 757 |
9,25 |
301 |
−13,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
120 947 |
−0,73 |
10 487 |
11,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 677 |
11,55 |
1 784 |
14,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
467 390 |
−18,17 |
40 527 |
−8,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
−74,19 |
3 |
−72,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 250 |
−29,74 |
100 |
−44,44 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
25 505 |
0,07 |
2 212 |
12,52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 195 541 |
−1,80 |
103 665 |
10,41 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
47 745 |
−0,58 |
4 140 |
11,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166 442 |
7,57 |
14 432 |
20,95 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5 699 |
5,69 |
494 |
19,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 986 |
|
259 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
666 |
9,90 |
53 |
−13,11 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 394 413 |
−2,47 |
120 296 |
0,31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
690 |
13,30 |
60 |
28,26 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 180 |
−2,70 |
447 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5 130 |
−32,49 |
411 |
−46,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
66 |
−10,81 |
5 |
−28,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
757 |
36,64 |
66 |
54,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
1,64 |
22 |
16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 301 |
−9,10 |
546 |
2,25 |
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
62 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
847 |
−15,81 |
73 |
−13,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 817 |
|
244 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 596 |
12,95 |
140 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
1,83 |
10 |
12,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
47 528 |
7,82 |
4 121 |
21,24 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
669 |
8,78 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
1,49 |
6 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
25 952 |
0,00 |
2 250 |
12,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
103 725 |
10,48 |
9 |
14,29 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 307 |
−50,29 |
101 |
−60,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 405 |
1,08 |
1 596 |
13,60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
89 000 |
−0,56 |
7 717 |
11,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 246 |
0,00 |
1 484 |
−20,26 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61 770 |
−15,99 |
5 356 |
−5,54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57 505 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
66 |
|
6 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 581 |
0,27 |
484 |
12,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
141 771 |
−15,15 |
12 293 |
−4,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 168 |
1,80 |
275 |
14,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
66 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 956 |
127,25 |
603 |
155,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81 532 |
|
7 070 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
118 054 |
|
10 236 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
17 681 |
−0,88 |
1 533 |
11,49 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
546 875 |
31,60 |
47 420 |
47,97 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12 374 |
−10,16 |
1 068 |
−7,62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
251 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32 442 |
−14,36 |
2 598 |
−32,32 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9 500 |
0,00 |
761 |
−21,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 516 |
1,76 |
1 162 |
−19,58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17 122 |
−10,47 |
1 485 |
0,68 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37 665 |
−6,94 |
3 249 |
−4,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 125 |
9,97 |
98 |
24,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 287 |
4,02 |
285 |
17,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
88 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
355 996 |
−8,81 |
30 868 |
2,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6,06 |
17 |
−20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 070 |
7,56 |
3 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
680 |
12,40 |
59 |
26,09 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 321 |
−11,01 |
548 |
0,18 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13 609 |
−19,19 |
1 050 |
−35,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 060 |
0,00 |
525 |
12,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 760 |
3,76 |
239 |
16,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
35 983 |
−8,63 |
3 120 |
2,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
763 557 |
25,30 |
66 208 |
40,88 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 260 |
29,27 |
456 |
45,69 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
462 |
|
40 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3 164 |
13,45 |
274 |
27,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
54 |
145,45 |
5 |
300,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
614 647 |
−5,06 |
53 296 |
6,75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 530 |
|
219 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
695 |
0,00 |
60 |
13,21 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 212 |
2,02 |
97 |
−19,17 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
272 |
0,00 |
24 |
15,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54 701 |
−36,96 |
4 743 |
−29,11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 235 |
1,74 |
1 234 |
14,37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
775 |
−11,93 |
60 |
−30,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 076 |
−0,88 |
527 |
11,44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 986 |
−15,27 |
1 299 |
−4,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 444 |
0,00 |
1 859 |
8,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 054 |
−27,07 |
3 300 |
−18,02 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1 796 |
5,90 |
144 |
−16,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
496 |
−29,84 |
40 |
−45,07 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 626 |
4,36 |
891 |
−19,44 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
77 337 |
|
6 706 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5 000 |
0,00 |
434 |
12,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60 300 |
−3,83 |
5 229 |
8,13 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
52 124 |
2,95 |
4 520 |
15,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 515 |
−33,56 |
478 |
−25,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
451 |
3,20 |
35 |
−19,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 615 |
3,47 |
747 |
16,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 867 |
−4,37 |
249 |
7,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
122 289 |
14,76 |
10 604 |
29,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46 201 |
−2,59 |
4 |
33,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79 074 |
41,88 |
6 857 |
59,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 463 |
1,20 |
1 948 |
13,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7 006 |
0,00 |
604 |
2,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
6 |
25,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 189 |
0,00 |
970 |
12,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
326 |
−0,61 |
25 |
−19,35 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 953 |
−29,67 |
256 |
−20,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 620 |
0,00 |
140 |
12,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 327 |
−1,14 |
2 196 |
11,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0,00 |
25 |
13,64 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 737 110 |
9,16 |
150 625 |
22,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 898 |
0,04 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 802 |
0,00 |
1 197 |
12,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 961 |
12,40 |
604 |
26,42 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 909 287 |
−3,49 |
252 264 |
8,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 111 |
0,00 |
249 |
−20,95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73 683 |
9,66 |
6 357 |
12,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 270 |
0,00 |
110 |
2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
66 028 |
41,25 |
5 725 |
58,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5 938 |
−72,37 |
515 |
−74,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 141 882 |
17,28 |
99 013 |
31,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
−12,96 |
4 |
−40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 940 |
−31,61 |
255 |
−23,26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34 592 |
1,74 |
2 770 |
−19,60 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7 370 |
12,18 |
639 |
26,28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
416 913 |
−1,40 |
36 151 |
10,86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 355 |
−29,76 |
108 |
−44,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 525 |
0,00 |
908 |
2,83 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
81 000 |
0,00 |
7 024 |
12,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 993 |
0,00 |
606 |
12,43 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 073 000 |
|
1 071 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 600 000 |
6,67 |
138 736 |
19,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 180 |
0,00 |
102 |
12,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
83 803 |
3,66 |
7 267 |
16,55 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 265 |
10,69 |
1 497 |
24,54 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3 315 |
−0,45 |
286 |
2,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
956 |
−10,57 |
83 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 200 |
0,00 |
104 |
13,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
14 022 |
−25,34 |
1 216 |
−16,09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 336 158 |
8,18 |
289 278 |
21,63 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
17 600 |
30,37 |
1 526 |
46,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151 234 |
1,82 |
13 113 |
14,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 781 |
−5,82 |
1 368 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56 496 |
0,79 |
4 899 |
13,33 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 191 |
−61,15 |
425 |
−58,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214 771 |
0,96 |
19 |
12,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 694 |
21,30 |
494 |
36,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 858 |
11,98 |
4 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
6,32 |
9 |
14,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 060 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7 400 |
0,00 |
642 |
12,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 200 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
376 |
−10,48 |
33 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 753 |
|
239 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 309 |
0,63 |
717 |
3,47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
329 125 |
−0,41 |
28 538 |
11,98 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
166 |
0,00 |
14 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 446 |
0,00 |
299 |
12,45 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12 660 |
0,00 |
1 098 |
12,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
739 |
−1,60 |
64 |
12,28 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 833 |
11,64 |
1 028 |
−11,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
−1,67 |
10 |
11,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 902 |
−4,51 |
1 639 |
7,34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 486 |
117,30 |
649 |
144,91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
345,00 |
8 |
600,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 308 |
|
201 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 474 |
−2,41 |
215 |
9,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 531 |
−0,81 |
306 |
11,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 768 |
0,00 |
1 107 |
12,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59 131 |
37,59 |
5 127 |
54,71 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 464 |
−6,38 |
300 |
5,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 714 |
7,10 |
6 014 |
10,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 470 |
6,53 |
2 360 |
−15,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 112 |
−15,89 |
3 825 |
−5,44 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
426 |
0,00 |
33 |
−21,95 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
13 015 |
−1,40 |
1 129 |
10,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 804 |
6,23 |
328 |
9,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2 200 |
0,00 |
191 |
12,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
243 505 |
9,57 |
21 007 |
12,69 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
27 174 |
0,00 |
2 356 |
12,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 782 |
2,59 |
943 |
−18,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35 895 |
0,19 |
3 112 |
12,63 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
587 |
−50,00 |
51 |
−60,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 793 |
−1,26 |
1 369 |
11,03 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33 789 |
−44,18 |
2 930 |
−37,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 809 |
16,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
465 140 |
80,51 |
40 332 |
102,96 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
167 134 |
−6,49 |
14 492 |
5,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 383 |
−1,37 |
293 |
10,98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
68 369 |
3,37 |
5 898 |
6,33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
226 |
0,00 |
20 |
11,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
128 |
0,00 |
11 |
22,22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12 124 |
−1,70 |
1 051 |
10,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
384 |
0,26 |
33 |
13,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
647 |
43,78 |
56 |
64,71 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
154 411 |
−4,73 |
13 389 |
7,12 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
273 237 |
−5,52 |
23 692 |
6,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 909 |
0,00 |
426 |
12,43 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8 265 |
41,72 |
713 |
45,81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 872 |
−1,37 |
249 |
11,16 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
102 |
|
9 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 509 |
3,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 588 |
0,00 |
398 |
12,46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20 904 |
11,88 |
1 674 |
−11,58 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 800 |
−3,02 |
156 |
9,09 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99 062 |
4,92 |
8 590 |
17,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
70 |
−14,63 |
7 |
0,00 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
35 446 |
12,91 |
3 074 |
26,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 747 |
2,44 |
498 |
15,28 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
115 |
|
9 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
41 090 |
−1,25 |
3 563 |
11,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64 600 |
−5,83 |
5 601 |
5,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 234 |
13,55 |
887 |
27,63 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
762 792 |
−3,29 |
66 142 |
8,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 069 |
−0,57 |
526 |
11,91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
108 |
92,86 |
9 |
125,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 744 |
−6,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217 496 |
51,84 |
18 859 |
70,73 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
400 |
0,00 |
35 |
13,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 264 |
−1,25 |
101 |
−21,71 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
50 300 |
0,00 |
4 362 |
12,43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 721 |
−7,12 |
149 |
4,93 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
53 944 |
−12,46 |
4 677 |
−1,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 700 |
0,00 |
321 |
12,28 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1 519 |
−0,98 |
122 |
−21,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 128 |
0,00 |
98 |
12,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 842 |
−36,60 |
468 |
−49,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134 917 |
0,62 |
11 699 |
13,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 516 |
121,16 |
362 |
75,24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 580 |
|
224 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
828 |
5,61 |
72 |
18,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
45 315 |
−43,80 |
3 929 |
−36,81 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
1 539 |
−87,02 |
129 |
−89,98 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
−7,55 |
4 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
174 |
0,00 |
15 |
15,38 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9 947 |
−37,08 |
858 |
−35,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 923 |
−1,94 |
1 901 |
10,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
49 169 |
−16,22 |
4 263 |
−5,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 346 |
0,72 |
1 244 |
13,21 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 513 |
20,61 |
2 386 |
35,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 572 600 |
2,45 |
136 360 |
15,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241 569 |
0,00 |
20 946 |
12,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 020 |
−12,40 |
175 |
−1,13 |
|