2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
34 607 |
|
1 440 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20 358 |
14,63 |
847 |
16,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 767 |
0,00 |
240 |
1,69 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 933 |
−27,59 |
190 |
−32,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
241 301 |
−10,37 |
10 330 |
−14,14 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 091 493 |
−2,37 |
46 727 |
95 259,18 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
896 373 |
|
38 374 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 153 |
−0,77 |
692 |
−4,95 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
38 262 |
−47,23 |
1 474 |
−50,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 199 |
0,00 |
736 |
−4,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 500 |
−55,36 |
321 |
−57,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61 912 |
0,90 |
2 650 |
−3,36 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
106 231 |
138,87 |
4 548 |
128,84 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−3 160 |
|
−132 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
254 |
0,40 |
11 |
−9,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 762 |
0,00 |
375 |
−4,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
245 |
0,41 |
10 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
47 531 |
12,81 |
2 035 |
8,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 457 |
−6,95 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−23 452 |
−0,00 |
−1 004 |
−4,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
486 350 |
−12,65 |
20 821 |
−16,33 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
406 819 |
−8,13 |
17 416 |
−12,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 577 |
|
367 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
338 733 |
10,93 |
13 051 |
3,89 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
448 138 |
|
19 185 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
−94,09 |
4 |
−94,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68 812 |
0,00 |
2 864 |
1,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
158 763 |
−64,83 |
6 797 |
−66,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
401 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
12 937 |
16,11 |
554 |
11,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 826 |
0,00 |
1 283 |
1,58 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 036 |
0,01 |
1 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
84 444 |
19,43 |
3 515 |
21,38 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
82 300 |
95,95 |
3 523 |
87,69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
472 351 |
4,01 |
20 221 |
−0,36 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
448 086 |
1,77 |
18 649 |
3,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 315 |
−8,51 |
2 111 |
−12,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 666 |
0,00 |
1 484 |
−4,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
23 656 |
−7,64 |
1 013 |
−11,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
68 002 |
−0,14 |
2 911 |
−4,34 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
84 114 |
−0,05 |
3 601 |
−4,26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 673 |
3,52 |
243 |
−0,82 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
214 175 |
0,00 |
9 169 |
−4,21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 694 |
0,00 |
415 |
−4,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121 819 |
7,24 |
5 215 |
2,74 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
806 290 |
8,28 |
34 517 |
3,73 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 790 |
|
262 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
682 716 |
4,06 |
28 415 |
5,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 401 |
−16,27 |
360 |
−19,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 368 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
909 008 |
−4,80 |
38 915 |
−8,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167 369 |
3,13 |
6 966 |
4,82 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24 202 |
|
1 007 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
−50,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 582 |
0,00 |
7 517 |
−4,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
320 359 |
−1,74 |
12 343 |
−7,97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
55 996 |
−0,47 |
2 397 |
−4,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
124 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
79 357 |
12,31 |
3 397 |
7,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 383 |
−33,06 |
102 |
−35,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 643 |
|
327 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 184 604 |
2,40 |
221 953 |
−1,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 444 |
−5,34 |
233 |
−9,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 730 |
−17,73 |
259 |
−22,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 754 |
0,06 |
68 |
−6,94 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
18 839 |
8,41 |
806 |
3,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58 713 |
10,48 |
3 |
0,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 225 948 |
13,85 |
52 483 |
9,06 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
790 |
|
34 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 084 751 |
−1,09 |
89 248 |
−5,25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 513 250 |
77,25 |
193 212 |
69,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 145 |
−1,80 |
44 |
−6,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 520 |
5,47 |
771 |
7,09 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
486 900 |
−7,82 |
20 844 |
−11,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78 908 |
7,17 |
3 378 |
9,14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 200 |
0,00 |
479 |
−4,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 371 |
8,51 |
444 |
3,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
81 135 |
−27,84 |
3 473 |
−30,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
540 004 |
100,11 |
23 118 |
91,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
345 079 |
21,98 |
14 773 |
16,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39 348 |
0,00 |
1 516 |
−6,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 319 |
−17,37 |
271 |
−20,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 410 |
9,87 |
488 |
5,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
189 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
715 032 |
0,69 |
29 760 |
2,34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 023 |
3,58 |
87 |
−1,15 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
629 344 |
0,00 |
26 942 |
−4,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 311 |
0,00 |
55 |
1,89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
525 407 |
−2,68 |
22 493 |
−6,77 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 454 |
|
403 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 179 |
2,95 |
307 |
−1,29 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
140 753 |
0,00 |
6 026 |
−4,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54 055 |
−27,76 |
2 083 |
−43,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 771 |
99,44 |
76 |
92,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3 256 446 |
23,01 |
139 408 |
17,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 402 |
11,50 |
974 |
13,27 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
105 000 |
−67,19 |
4 495 |
−68,57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1 277 |
−67,46 |
55 |
−69,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
48 271 |
−2,72 |
2 066 |
−6,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
−84,78 |
3 |
−90,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36 980 |
0,00 |
1 583 |
−4,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 546 |
0,00 |
66 |
−4,35 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 419 |
−1,30 |
617 |
−5,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 153 709 |
−5,59 |
349 060 |
−9,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 989 |
8,15 |
1 706 |
9,93 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 774 |
−95,98 |
119 |
−96,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
160 600 |
−3,84 |
6 684 |
−2,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12 682 |
−32,92 |
567 |
24,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 312 |
4,54 |
613 |
0,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
608 |
60,00 |
25 |
66,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
57 014 |
5,79 |
2 548 |
21,98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 018 |
1,79 |
1 542 |
−4,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 318 |
0,00 |
180 |
1,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 771 |
6,33 |
461 |
1,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
165 |
5,10 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 752 |
15,89 |
364 |
17,80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
778 940 |
|
33 346 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26 773 |
−17,02 |
1 114 |
−15,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
679 912 |
−0,28 |
29 107 |
−4,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
752 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156 698 |
102,85 |
6 708 |
94,32 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 637 |
0,00 |
359 |
1,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
38 088 |
−7,24 |
1 631 |
−11,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
559 |
0,00 |
23 |
−18,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41 805 |
−2,93 |
2 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
37 579 |
−28,90 |
1 609 |
−31,92 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 437 |
8,24 |
233 |
3,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
170 |
139,44 |
7 |
133,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 695 758 |
4,94 |
72 604 |
0,52 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 167 |
17,29 |
50 |
11,36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
53 687 |
−56,35 |
2 234 |
−55,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
581 |
28 950,00 |
22 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
320 726 |
1,02 |
13 349 |
2,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 344 |
|
58 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 877 |
0,00 |
1 793 |
−4,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
176 645 |
−25,67 |
7 562 |
−28,80 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
177 104 |
−23,70 |
7 371 |
−22,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
992 997 |
20,53 |
42 510 |
15,46 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95 983 |
51,50 |
4 109 |
45,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 800 |
0,00 |
416 |
−6,31 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2 530 |
−13,45 |
108 |
−16,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 255 |
−2,00 |
202 |
−8,18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
175 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
586 904 |
6,81 |
25 125 |
2,32 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 956 |
−7,57 |
127 |
−11,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
809 947 |
4,56 |
34 674 |
−0,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249 216 |
13,68 |
10 669 |
8,89 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1 814 |
−66,87 |
78 |
−68,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 075 |
0,00 |
474 |
−4,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
321 012 |
−10,14 |
13 743 |
−13,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 191 698 |
3,70 |
93 827 |
−0,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
573 524 |
−8,18 |
25 |
−11,11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8 464 |
|
362 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 300 |
−56,67 |
56 |
−58,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 421 |
2,76 |
104 |
−1,90 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
413 228 |
−2,32 |
17 690 |
−6,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
316,67 |
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 468 |
−22,99 |
644 |
−21,78 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
57 260 |
−17,42 |
2 451 |
−20,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 830 |
|
867 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 610 |
284,55 |
411 |
270,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 800 |
0,00 |
77 |
−3,75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
105 211 |
−33,66 |
4 504 |
−36,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
841 |
0,00 |
35 |
−5,56 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38 028 |
0,13 |
1 465 |
−6,21 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 349 |
−16,06 |
186 |
−19,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 947 |
6,11 |
1 796 |
1,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
30 300 |
−8,04 |
1 297 |
−11,89 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 500 000 |
67,13 |
62 430 |
69,86 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5 446 |
0,00 |
246 |
0,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
370 |
0,00 |
16 |
−6,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
216 |
145,45 |
9 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
16,67 |
6 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24 727 |
|
953 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 151 |
−39,39 |
1 376 |
−41,94 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
30 780 |
0,00 |
1 318 |
−4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 350 |
0,00 |
1 042 |
−4,23 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
661 707 |
−21,35 |
27 540 |
−20,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
891 |
0,00 |
38 |
−2,56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3 010 000 |
0,00 |
128 858 |
−4,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 123 |
0,00 |
255 |
1,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 429 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
427 025 |
0,98 |
18 281 |
−3,27 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
276 065 |
−12,13 |
11 490 |
−10,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 109 |
0,00 |
46 |
2,22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
185 025 |
0,00 |
7 921 |
−4,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23 609 |
0,00 |
1 011 |
−4,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 916 |
7,63 |
382 |
2,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 179 |
0,00 |
50 |
−3,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 746 448 |
−3,17 |
74 765 |
−7,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130 200 |
−0,76 |
5 574 |
−4,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 302 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
49 800 |
8,26 |
2 132 |
3,70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49 877 |
27,12 |
2 135 |
21,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
780 177 |
2,02 |
33 399 |
−2,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
866 083 |
3,48 |
37 077 |
−0,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
149 |
−51,62 |
6 |
−53,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
413 |
0,00 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
4 915 |
8,98 |
210 |
4,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
423 |
0,00 |
18 |
0,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10 959 |
22,79 |
469 |
17,84 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7 705 |
−37,53 |
321 |
−36,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 263 |
−13,91 |
397 |
−17,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 917 |
34,24 |
82 |
30,16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
291 358 |
1,98 |
12 473 |
−2,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 265 |
−20,00 |
136 |
−19,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 221 |
0,00 |
95 |
−4,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22 534 |
−2,00 |
938 |
−0,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 201 |
14,70 |
1 125 |
7,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36 212 |
4,15 |
1 550 |
−0,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
686 728 |
6,40 |
29 399 |
1,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27 730 |
|
1 187 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 978 951 |
4,23 |
76 249 |
−2,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
242 |
−15,09 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
306 442 |
6,28 |
13 119 |
1,81 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
4 897 |
−15,17 |
204 |
−13,98 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 424 |
183,31 |
1 003 |
171,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
276 309 |
14,53 |
11 829 |
9,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 834 |
29,61 |
79 |
23,81 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 145 429 |
23,10 |
134 656 |
17,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 355 916 |
−13,22 |
58 047 |
−16,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201 557 |
83,96 |
8 629 |
76,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 322 |
7,34 |
1 084 |
2,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 957 |
−12,47 |
307 |
−18,18 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5 770 |
0,00 |
240 |
1,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 368 |
−1,41 |
401 |
−5,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 234 |
−5,54 |
352 |
−9,51 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−73 916 |
−25,82 |
−3 076 |
−24,61 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
182 595 |
0,00 |
6 727 |
−17,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
13 030 |
0,00 |
558 |
−4,30 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
325 815 |
|
13 948 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 096 |
0,00 |
432 |
−4,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
33 803 |
−8,02 |
1 447 |
−11,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 232 |
0,00 |
481 |
−4,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 625 785 |
1,26 |
283 650 |
−3,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 715 |
−84,34 |
116 |
−85,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
−25,06 |
13 |
−27,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
690 |
−29,01 |
29 |
−28,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 455 |
|
961 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
20 362 |
265,70 |
872 |
251,21 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106 619 |
−2,30 |
4 108 |
−8,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288 728 |
−0,69 |
12 017 |
0,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
19,75 |
4 |
33,33 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
−17 216 |
−0,00 |
−717 |
1,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85 863 |
−2,32 |
3 574 |
−0,72 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
802 094 |
−12,65 |
34 338 |
−16,32 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
516 909 |
3,32 |
21 514 |
5,01 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
216 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 054 |
−0,78 |
345 |
−4,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 179 |
2,95 |
307 |
−1,29 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47 653 |
−18,47 |
2 040 |
−21,87 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
795 000 |
−12,64 |
34 034 |
−16,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 404 |
2 828,25 |
1 216 |
2 725,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36 536 |
−12,19 |
1 564 |
−15,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
86 |
−4,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 189 |
0,00 |
1 126 |
15,27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45 915 |
47,33 |
1 911 |
49,69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 009 949 |
|
43 236 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3 000 000 |
0,00 |
128 430 |
−4,21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 568 |
−0,54 |
110 |
−5,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 663 |
−42,14 |
371 |
−44,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 778 |
8,79 |
804 |
4,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 719 |
−0,99 |
1 572 |
−5,19 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
301 |
−74,34 |
13 |
−76,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
5,92 |
7 |
0,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
447 233 |
−23,88 |
17 232 |
−28,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
299 553 |
−4,97 |
12 824 |
−8,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 308 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
359 |
6,85 |
15 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
111 765 |
14,30 |
5 |
0,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
8 200 |
0,00 |
351 |
−4,10 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 160 |
0,00 |
221 |
−4,35 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
70 253 |
−32,56 |
3 008 |
−35,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
14,10 |
3 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
83 500 |
23,46 |
3 475 |
25,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 951 |
|
212 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118 407 |
785,75 |
5 069 |
749,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
180 415 |
1 271,35 |
7 724 |
1 215,67 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 536 |
10,90 |
66 |
6,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 406 |
3,78 |
574 |
−0,69 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 610 |
−2,52 |
1 182 |
−6,64 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
60 150 |
7,04 |
2 575 |
2,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
21 |
−4,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 452 |
10,99 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 033 |
−3,69 |
3 040 |
−2,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 916 |
2,19 |
339 |
−2,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
7,61 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18 397 |
0,49 |
766 |
2,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78 479 |
6,91 |
3 360 |
2,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45 358 |
48,04 |
1 888 |
50,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 434 |
0,43 |
2 116 |
−3,77 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 618 |
86,71 |
234 |
89,43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 261 |
−26,29 |
140 |
−29,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62 011 |
9,48 |
2 655 |
4,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 934 |
−86,34 |
340 |
−86,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44 998 |
0,00 |
1 873 |
1,63 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
50 000 |
0,00 |
2 140 |
−4,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
361 |
684,78 |
15 |
650,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 920 530 |
8,01 |
82 218 |
3,47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22 704 |
0,00 |
875 |
−6,42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
369 063 |
0,64 |
14 220 |
−5,75 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
569 942 |
7,34 |
23 721 |
9,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 532 401 |
1,21 |
108 412 |
−3,05 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16 449 |
−6,11 |
685 |
−4,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
277 |
1,84 |
12 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78 517 |
−2,99 |
3 268 |
−1,42 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 583 |
−19,88 |
325 |
−23,22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
800 000 |
29,36 |
33 296 |
31,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102 355 |
9,87 |
4 382 |
5,24 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
10 000 |
0,00 |
428 |
−4,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 139 |
5,76 |
49 |
0,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
242 910 |
50,66 |
10 399 |
44,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 344 |
13,06 |
571 |
8,35 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6 025 |
10,15 |
258 |
5,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 010 |
19,30 |
541 |
21,30 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−11 080 |
|
−461 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 300 |
−6,81 |
56 |
−11,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82 119 |
0,00 |
3 516 |
−4,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29 667 |
−2,73 |
1 270 |
−6,82 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6 228 |
−11,33 |
267 |
−15,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
436 452 |
55,72 |
18 685 |
49,17 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5 779 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 900 |
8,23 |
2 307 |
3,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 379 |
9,75 |
530 |
−9,57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 763 |
0,13 |
204 |
−4,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77 279 |
−2,32 |
3 308 |
−6,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 908 |
|
767 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
173 747 |
−4,08 |
7 438 |
−8,12 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
258 505 |
−7,38 |
11 067 |
−11,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
38 853 |
19,46 |
1 497 |
11,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168 088 |
4,32 |
6 996 |
6,02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
27 000 |
0,00 |
1 156 |
−4,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 732 |
−59,19 |
588 |
−60,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 667 |
3,82 |
319 |
5,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 016 |
57,39 |
875 |
60,07 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
82 182 |
−35,09 |
3 166 |
−39,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 806 |
|
291 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 510 |
0,00 |
65 |
−4,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 575 |
6,91 |
153 |
2,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
975 |
−96,41 |
42 |
−96,62 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 236 265 |
0,12 |
139 |
−4,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 465 |
0,46 |
750 |
−6,02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
219 206 |
104,45 |
9 384 |
95,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124 824 |
0,00 |
4 809 |
−6,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−10,81 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12 870 |
|
551 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 205 |
−9,39 |
951 |
−13,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
10,61 |
625 |
6,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148 863 |
2,18 |
6 373 |
−2,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 219 |
5,78 |
823 |
1,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 479 |
4,96 |
1 390 |
0,58 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
136 523 |
−20,87 |
5 682 |
−19,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
700 |
|
30 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
351 403 |
3,13 |
15 044 |
−1,21 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
773 695 |
2,50 |
33 122 |
−1,82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 081 |
|
46 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
76 414 |
|
2 944 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 762 |
−3,00 |
261 |
−9,09 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61 497 |
5,36 |
2 633 |
0,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
4,17 |
3 |
50,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 905 |
−40,74 |
338 |
−43,29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
125 782 |
35,21 |
5 385 |
29,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 198 |
0,00 |
1 164 |
−4,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8 232 176 |
70,75 |
352 419 |
63,57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 243 |
−6,50 |
267 |
−10,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 905 |
26,07 |
510 |
20,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
559 |
|
24 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 187 |
|
222 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
311 148 |
−27,55 |
13 320 |
−30,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 529 |
3,87 |
579 |
−0,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 539 |
19,40 |
1 607 |
14,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
269 |
220,24 |
12 |
266,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 121 |
−0,09 |
990 |
−4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
82 093 |
5,62 |
3 514 |
1,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
616 794 |
2,77 |
26 405 |
−1,56 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
179 519 |
−25,37 |
7 685 |
−28,50 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
614 023 |
−5,52 |
26 286 |
−9,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
6 816 |
−52,12 |
284 |
−51,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
79 147 |
−3,77 |
3 388 |
−7,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 096 679 |
−1,12 |
46 948 |
−5,28 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 270 |
0,00 |
268 |
−4,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
391 238 |
16,59 |
15 074 |
9,19 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5 226 |
−1,04 |
224 |
−5,51 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
22 065 |
−43,77 |
850 |
−47,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 015 |
79,58 |
391 |
77,73 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
430 887 |
−20,89 |
17 934 |
−19,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 537 |
−4,06 |
1 650 |
−8,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
659 |
−22,47 |
28 |
−24,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 333 |
6,04 |
388 |
7,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
275 359 |
−0,28 |
11 788 |
−4,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 351 |
0,00 |
400 |
−4,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 823 |
3 664,00 |
128 |
3 075,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
257 384 |
422,64 |
11 |
450,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 500 |
56,25 |
107 |
50,70 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 589 |
17,10 |
282 |
12,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 336 |
7,37 |
139 |
8,66 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
140 732 |
−5,32 |
6 025 |
−9,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
173 918 |
−11,31 |
7 238 |
−9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
96 154 |
1,29 |
4 116 |
−2,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271 030 |
−28,60 |
11 603 |
−31,61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 402 750 |
−2,87 |
231 292 |
−6,96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
34 918 |
−16,42 |
1 453 |
−15,03 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 907 |
9,58 |
210 |
5,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 094 |
−1,88 |
337 |
−0,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 875 |
−48,43 |
294 |
−50,59 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
98 205 |
40,05 |
4 087 |
42,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
77,42 |
2 |
100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 921 |
8,12 |
339 |
3,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−67 243 |
20,82 |
−2 879 |
15,72 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
559 |
−3,62 |
24 |
−8,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 750 |
−2,56 |
631 |
−6,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 644 102 |
−3,39 |
70 384 |
−7,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−231 |
126,47 |
−10 |
125,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 197 630 |
31,41 |
84 675 |
23,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87 856 |
1,81 |
3 761 |
−2,46 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
276 829 |
−15,57 |
11 851 |
−19,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46 800 |
|
2 004 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 210 |
0,00 |
3 380 |
1,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 000 |
−91,99 |
214 |
−92,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
366 862 |
0,17 |
15 705 |
−4,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 341 |
4,76 |
443 |
0,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 753 |
−85,42 |
418 |
−86,04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
311 558 |
|
12 967 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
269 711 |
−31,96 |
10 392 |
−36,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 130 |
0,00 |
134 |
−4,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 636 |
10,75 |
2 938 |
6,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97 701 |
10,07 |
3 764 |
3,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 578 |
88,45 |
107 |
91,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 209 |
2,34 |
841 |
4,08 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16 701 |
−0,07 |
715 |
−4,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 722 |
2,67 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84 425 |
2,49 |
3 614 |
−1,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 202 |
|
223 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149 890 |
31,15 |
6 |
20,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
296 |
−31,00 |
13 |
−36,84 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4 998 |
|
214 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
19 580 |
−7,64 |
838 |
−11,51 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
60 044 |
0,00 |
2 570 |
−4,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 379 |
−4,41 |
145 |
−8,28 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
317 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59 027 |
−3,59 |
2 274 |
−9,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
132 868 |
−28,75 |
5 530 |
−27,59 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
45 200 |
−7,85 |
1 935 |
−11,72 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
9 991 |
−11,57 |
416 |
−10,17 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
423 605 |
−7,01 |
18 135 |
−10,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284 668 |
50,11 |
12 187 |
43,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 502 |
0,00 |
1 311 |
1,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103 906 |
−59,21 |
4 448 |
−60,93 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164 778 |
50,55 |
6 662 |
36,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 055 |
−17,47 |
259 |
−20,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
783 |
0,00 |
34 |
10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 102 976 |
6,90 |
47 218 |
2,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−73,83 |
26 |
−76,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 860 |
2,61 |
850 |
−1,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
39 |
−5,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 111 |
−42,56 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31 651 |
14,92 |
1 355 |
10,08 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
306 811 |
|
12 769 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 167 |
−10,91 |
756 |
−9,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 943 |
8,53 |
683 |
3,96 |
|