2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
165 418 |
|
5 017 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848 378 |
38,76 |
26 011 |
46,76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61 355 |
2,40 |
1 881 |
8,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13 100 |
|
397 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5 743 |
0,77 |
164 |
-5,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 600 |
|
534 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178 614 |
18,59 |
5 417 |
19,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 924 |
0,00 |
240 |
0,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
452 |
-0,44 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 183 |
|
248 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
452 112 |
30,02 |
12 930 |
22,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 733 |
34,75 |
1 463 |
42,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
356 588 |
12,89 |
11 |
11,11 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
144 233 |
24,92 |
4 375 |
25,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
30 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
23 758 |
-6,59 |
721 |
-6,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 288 |
79,68 |
159 |
77,53 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
80 305 |
20,57 |
2 462 |
27,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21 093 |
|
640 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
68 053 |
|
2 064 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
504 |
|
15 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
33 735 |
41,02 |
1 023 |
41,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58 581 |
127,41 |
1 777 |
128,57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 453 |
-60,67 |
224 |
-61,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 400 |
25,33 |
282 |
23,68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
940 |
|
29 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
536 |
136,12 |
16 |
166,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22 010 |
917,10 |
668 |
1 567,50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15 558 |
|
472 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 305 |
0,00 |
191 |
0,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
124,00 |
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 552 |
58,85 |
1 078 |
59,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 029 |
-21,32 |
92 |
-21,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76 238 |
|
2 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
115 574 |
21,13 |
3 505 |
21,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116 784 |
77,52 |
3 505 |
79,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 090 074 |
65,77 |
33 062 |
66,48 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
64 898 |
221,37 |
1 968 |
223,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 300 |
-55,21 |
221 |
-55,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 084 |
41,00 |
63 |
43,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172 100 |
-61,26 |
5 220 |
-61,09 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
126 585 |
267,37 |
3 837 |
268,94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 809 |
28,55 |
449 |
29,39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30 286 |
30,48 |
929 |
38,10 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 631 200 |
4,49 |
49 474 |
4,94 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
83 394 |
|
2 529 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
92 902 |
63,52 |
2 848 |
72,92 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-13 411 |
-61,09 |
-384 |
-41,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65 397 |
|
1 983 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
51 282 |
|
1 555 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 722 |
-3,82 |
204 |
-3,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 440 010 |
33,61 |
74 006 |
34,18 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
108 081 |
4,63 |
3 278 |
5,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
459 623 |
25,01 |
14 092 |
32,21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
264 776 |
-34,82 |
8 031 |
-34,54 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7 472 |
4,83 |
214 |
-1,84 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
100 000 |
-10,93 |
3 033 |
-10,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 233 |
20,91 |
1 706 |
21,44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16 711 |
|
507 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
21 272 |
-4,74 |
648 |
19,59 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
410 492 |
2,26 |
12 450 |
2,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18 300 |
|
555 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 800 |
0,00 |
206 |
0,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 366 |
|
132 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 816 |
98,33 |
2 233 |
109,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
52 337 |
|
1 587 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
-3,78 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 575 |
-3,52 |
294 |
2,09 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
90 620 |
45,60 |
2 737 |
98,84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15 100 |
|
432 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 600 |
16,38 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309 521 |
55,31 |
9 388 |
55,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
3 033 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 000 |
|
212 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
86 965 |
-26,11 |
2 638 |
-25,80 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77 500 |
-18,67 |
2 351 |
-18,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 506 |
98,94 |
46 |
104,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12 593 |
5,56 |
382 |
5,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 450 |
4 008,91 |
378 |
4 088,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
860 |
-4,66 |
26 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39 200 |
17,01 |
1 189 |
17,51 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
139 000 |
-8,55 |
4 216 |
-8,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 492 |
|
349 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
211 563 |
-62,28 |
6 417 |
-62,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 170 829 |
48,75 |
35 511 |
49,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
644 700 |
-35,97 |
19 554 |
-35,70 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 469 |
69,60 |
287 |
70,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 119 830 |
-8,44 |
34 334 |
-3,16 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 584 |
0,08 |
321 |
0,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
130 578 |
565,06 |
3 960 |
568,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 371 281 |
50,06 |
102 251 |
50,70 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
118 |
|
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 762 |
69,89 |
933 |
70,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 422 869 |
5,23 |
164 470 |
5,67 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
715 |
-20,47 |
22 |
-19,23 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
169 330 |
62,55 |
4 843 |
52,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
-12,74 |
183 |
-8,08 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 980 851 |
42,73 |
90 420 |
43,32 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 979 |
-30,26 |
332 |
-13,80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
559 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29 700 |
|
901 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
28 625 |
12,21 |
819 |
5,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
400 192 |
200,53 |
11 445 |
182,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 640 |
10 150,00 |
51 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 529 |
1,82 |
107 |
2,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 803 |
37,16 |
195 |
28,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
373 830 |
-17,12 |
11 338 |
-16,77 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
149 441 |
48,29 |
4 582 |
56,83 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
766 165 |
-1,84 |
23 491 |
3,81 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40 058 |
9,15 |
1 215 |
9,57 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
21 769 |
0,00 |
660 |
0,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
298 969 |
17,84 |
9 068 |
18,35 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 440 184 |
-6,53 |
74 011 |
-6,13 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
21 404 488 |
-28,05 |
649 198 |
-27,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 007 |
68,20 |
607 |
68,80 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
314 786 |
25,72 |
9 651 |
73,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
364 593 |
7,01 |
11 058 |
7,48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
87 958 |
-22,28 |
2 668 |
-21,95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
91 812 |
|
2 785 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 354 |
38,23 |
71 |
39,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 814 |
62,55 |
631 |
63,47 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
150 097 |
447,02 |
4 293 |
414,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 877 |
6,49 |
451 |
7,13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 440 |
-30,30 |
227 |
-9,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
523 926 |
53,45 |
15 891 |
54,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
472 714 |
51,89 |
14 337 |
52,54 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 843 212 |
8,24 |
55 905 |
8,70 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11 905 |
1,95 |
361 |
2,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136 647 |
35,64 |
4 190 |
43,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
161 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 735 |
-10,30 |
508 |
-9,95 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 221 |
-90,22 |
158 |
-87,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 867 |
60,72 |
421 |
61,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31 360 |
-34,50 |
951 |
-34,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 902 |
57,57 |
149 |
59,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103 997 |
68,83 |
3 154 |
69,57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 902 |
|
179 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
33 600 |
|
1 019 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
687 880 |
90,27 |
20 863 |
91,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
28 925 |
-16,50 |
887 |
-11,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187 100 |
-0,80 |
5 675 |
-0,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 922 |
0,00 |
180 |
0,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-44,44 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12 457 |
|
378 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
77 500 |
-18,42 |
2 351 |
-18,09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 818 |
-20,35 |
86 |
-15,69 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
702 727 |
6,55 |
21 314 |
7,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527 132 |
-10,99 |
15 988 |
-10,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 317 |
199,39 |
404 |
311,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 683 |
545,88 |
506 |
547,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 075 |
141,41 |
124 |
146,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 512 |
54,72 |
200 |
63,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
155 167 |
|
4 757 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
9 435 |
|
285 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
85 724 |
-19,95 |
2 628 |
-15,34 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 514 040 |
252,14 |
76 251 |
253,65 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
68 423 |
28,91 |
2 098 |
36,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 440 |
|
412 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
93 100 |
351,94 |
2 824 |
353,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39 900 |
-78,15 |
1 210 |
-78,06 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
14 979 |
|
454 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280 983 |
35,19 |
8 522 |
35,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 800 |
39,41 |
1 298 |
40,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57 700 |
-27,24 |
1 750 |
-26,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
6 108 |
-93,23 |
185 |
-93,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 241 |
67,53 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
52 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
126 814 |
174,10 |
3 888 |
189,93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 000 |
|
61 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
133 389 |
-16,28 |
4 046 |
-15,92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 136 |
|
277 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
48 919 |
-15,29 |
1 484 |
-14,97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 445 |
10,58 |
74 |
12,12 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 362 879 |
1,70 |
41 336 |
2,14 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
29 898 037 |
-28,05 |
906 807 |
-27,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 718 |
|
234 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8 630 |
|
262 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
162 540 |
-8,71 |
4 930 |
-8,31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146 546 |
-1,22 |
4 445 |
-0,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
494 641 |
11,78 |
15 002 |
12,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
101 887 |
40,91 |
3 |
50,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23 339 |
-22,59 |
708 |
-22,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 642 |
74,21 |
778 |
75,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
125 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
127 662 |
|
3 914 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 780 |
-28,53 |
236 |
-28,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 501 |
54,32 |
1 044 |
44,86 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
487 630 |
-48,06 |
14 790 |
-47,84 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 929 |
34,91 |
198 |
26,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 005 396 |
46,12 |
91 154 |
46,74 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
9 937 |
|
301 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 048 688 |
-2,55 |
31 807 |
-2,13 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
36 822 |
1,11 |
1 117 |
1,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13 680 |
0,00 |
415 |
0,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 108 |
0,00 |
701 |
0,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 426 |
31,55 |
41 |
21,21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 428 |
4 660,00 |
41 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 362 |
-84,76 |
163 |
-84,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 936 |
196,87 |
89 |
206,90 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18 059 |
-55,55 |
548 |
-55,38 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
151 935 |
-54,85 |
4 608 |
-54,65 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36 950 |
|
1 057 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 190 |
32,96 |
34 |
25,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
77 994 |
-9,82 |
2 366 |
-9,42 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
77 |
285,00 |
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
121 728 |
0,00 |
3 692 |
0,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 760 |
0,00 |
387 |
0,52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 320 |
-1,57 |
374 |
-1,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 128 |
58,77 |
125 |
60,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 898 |
91,89 |
457 |
102,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 541 |
36,88 |
170 |
44,44 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9 844 |
-92,62 |
299 |
-92,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 302 |
0,00 |
464 |
0,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 690 |
44,37 |
106 |
36,36 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
774 883 |
28,58 |
23 401 |
75,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13 694 |
-28,40 |
415 |
-11,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 111 |
|
89 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106 740 |
34,14 |
3 273 |
41,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 973 |
|
242 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10 763 |
|
326 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 453 |
34,91 |
872 |
42,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 570 |
58,47 |
355 |
67,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
238 |
|
7 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 591 |
2,73 |
867 |
3,21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
58 644 |
|
1 798 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49 005 |
66,59 |
1 486 |
67,34 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12 576 |
|
386 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
47 945 |
209,56 |
1 454 |
211,35 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
136 051 |
1,87 |
4 126 |
2,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 881 566 |
64,74 |
117 728 |
65,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
302 883 |
0,00 |
9 286 |
5,76 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
52 435 |
14,70 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
693 |
63,44 |
21 |
75,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
429 440 |
-12,01 |
13 025 |
-11,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 244 511 |
39,36 |
128 736 |
39,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 028 |
39,86 |
152 |
40,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 812 |
-12,89 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 225 |
-16,92 |
67 |
13,56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
|
61 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 968 |
|
697 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
58 767 |
-20,38 |
1 782 |
-20,02 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
322 943 |
|
9 795 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 461 |
129,02 |
712 |
130,10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 075 |
44,90 |
1 566 |
53,28 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
277 777 |
0,00 |
8 425 |
0,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 705 |
2 741,67 |
52 |
5 000,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 852 |
-31,12 |
481 |
-30,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209 538 |
39,46 |
6 424 |
47,51 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75 850 |
129,50 |
2 301 |
130,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 968 |
-3,01 |
228 |
-9,20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
133 451 |
8,87 |
4 092 |
15,14 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 002 300 |
-0,34 |
30 731 |
5,40 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 374 |
-20,50 |
103 |
-16,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 093 |
-74,51 |
1 306 |
-74,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
446 044 |
37,51 |
13 529 |
38,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
153 806 |
-72,27 |
4 665 |
-72,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 542 317 |
|
77 108 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11 100 |
0,00 |
337 |
0,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
616 815 |
|
17 641 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118 361 |
22,11 |
3 590 |
22,62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7 639 |
99,82 |
234 |
112,73 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 897 |
87,69 |
283 |
76,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 529 |
104,15 |
439 |
178,98 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
62 070 |
-1,33 |
1 883 |
-0,90 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
248 015 |
-56,74 |
7 522 |
-56,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 397 |
200,61 |
285 |
203,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
200 431 |
64,89 |
6 079 |
65,64 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 912 |
|
452 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 918 |
15,10 |
119 |
15,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
151 215 |
20,52 |
4 586 |
21,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23 358 |
-38,79 |
716 |
-35,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
52,05 |
3 |
50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 561 |
-3,51 |
381 |
-3,31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 404 |
-16,95 |
984 |
-22,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
406 949 |
4,40 |
12 343 |
4,84 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
48 995 |
|
1 486 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 489 |
4,84 |
106 |
5,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
385 |
17,02 |
12 |
22,22 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3 777 |
20,02 |
115 |
20,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 865 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
83 759 |
25,89 |
2 540 |
26,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
384 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 980 |
30,48 |
1 410 |
38,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
65 124 |
219,60 |
1 975 |
221,14 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 186 |
85,30 |
120 |
75,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
60 300 |
-15,66 |
1 829 |
-15,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
520 914 |
32,45 |
14 898 |
24,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140 740 |
97,56 |
4 269 |
98,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
-57,78 |
1 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 720 |
84,16 |
78 |
75,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
77 100 |
-0,77 |
2 338 |
-0,34 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
|
1 213 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
579 143 |
89,65 |
17 565 |
90,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
577 |
0,00 |
18 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 299 717 |
42,14 |
342 720 |
42,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 035 |
37,94 |
2 033 |
38,58 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 712 |
|
83 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 977 806 |
-11,19 |
90 317 |
89 321,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 386 |
10,36 |
240 |
3,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
33 600 |
|
1 019 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18 361 |
3,33 |
525 |
-2,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 269 |
69,97 |
1 100 |
70,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 188 786 |
33,62 |
36 056 |
34,19 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
915 |
79,76 |
28 |
80,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 784 |
0,00 |
628 |
36,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55 818 |
29,53 |
1 596 |
21,65 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 346 |
-81,73 |
587 |
-81,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 922 |
7,25 |
422 |
7,65 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
255 325 |
|
7 828 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 103 |
-21,32 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
758 472 |
-8,15 |
23 004 |
-7,75 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 064 552 |
19,00 |
62 618 |
19,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
49 854 |
|
1 512 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
720 593 |
4,33 |
21 856 |
4,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 851 |
53,01 |
845 |
53,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 365 |
35,16 |
226 |
43,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 794 061 |
86,52 |
54 |
86,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 907 |
0,00 |
610 |
5,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-9 321 |
-0,00 |
-283 |
0,36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47 581 |
11,86 |
1 443 |
12,38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 474 |
|
227 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18 906 |
|
573 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 643 |
-9,12 |
142 |
-4,05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 762 |
9,75 |
637 |
16,06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
62 770 |
-13,64 |
1 904 |
-13,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81 394 |
36,00 |
2 469 |
36,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71 796 |
18,44 |
2 177 |
18,96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
20,59 |
3 |
100,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 450 |
22,53 |
957 |
15,04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 100 |
|
187 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
74 763 |
26,82 |
2 268 |
27,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 725 |
80,52 |
386 |
81,60 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 726 |
-5,14 |
837 |
29,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 054 |
14,13 |
487 |
14,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39 492 |
45,79 |
1 198 |
46,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 009 |
-24,94 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 664 965 |
229,36 |
80 828 |
230,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
170 511 |
1,11 |
5 172 |
1,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 345 315 |
7,23 |
40 803 |
7,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
200 000 |
|
6 066 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 583 |
30,59 |
1 532 |
22,66 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
227 777 |
0,00 |
6 908 |
0,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 213 498 |
-1,08 |
36 805 |
-0,66 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
443 114 |
125,09 |
13 440 |
126,06 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
19 727 |
-132,59 |
605 |
-148,01 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
143 724 |
8,01 |
4 111 |
1,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
749 |
61,77 |
23 |
120,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7 500 |
0,00 |
227 |
0,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
413 |
325,77 |
13 |
500,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
191 |
61,86 |
6 |
66,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
620 532 |
|
18 821 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 603 648 |
8,96 |
78 969 |
9,43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
77 453 |
-44,27 |
2 349 |
-44,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
37 089 |
|
1 137 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 706 |
|
658 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
52 368 |
-47,74 |
1 588 |
-47,52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
619 267 |
59,89 |
19 |
63,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
204 394 |
62,27 |
6 199 |
63,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 976 |
72,70 |
704 |
82,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
295 |
-10,33 |
9 |
-11,11 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
28 712 |
|
871 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36 804 |
-12,02 |
1 |
0,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
6 000 |
|
182 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 189 205 |
913,02 |
36 069 |
1 532,04 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
301 290 |
|
9 138 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
83 853 |
|
2 543 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 214 |
30,70 |
97 |
31,08 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20 506 |
-35,93 |
622 |
-35,71 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62 755 |
61,66 |
1 903 |
62,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 867 |
60,72 |
421 |
61,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27 860 |
27,40 |
845 |
27,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
494 207 |
-9,48 |
14 989 |
-9,09 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44 301 |
0,00 |
1 267 |
-6,08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 746 |
5,15 |
513 |
11,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 224 947 |
34,18 |
97 813 |
34,76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
33 653 |
-1,22 |
1 021 |
-0,78 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
350 690 |
-17,68 |
10 752 |
-12,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
328 |
-77,39 |
10 |
-79,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290 713 |
434,60 |
8 816 |
436,91 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
644 |
|
20 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
812 300 |
1,92 |
24 637 |
2,36 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
120 600 |
30,52 |
3 698 |
38,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 911 |
3,71 |
240 |
3,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 616 048 |
10,58 |
79 345 |
11,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 311 |
67,46 |
71 |
75,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 417 |
32,73 |
1 331 |
40,40 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 699 |
|
134 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 202 |
0,00 |
34 |
-5,56 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
775 397 |
1,95 |
23 518 |
2,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112 902 |
-44,95 |
3 424 |
-44,71 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
85 000 |
|
2 578 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
212 473 |
63,57 |
6 444 |
64,30 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28 732 |
-1,34 |
881 |
4,27 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
347 270 |
-18,42 |
10 533 |
-18,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 056 |
58,73 |
492 |
67,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92 577 |
4,09 |
2 808 |
4,54 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
812 300 |
1,92 |
24 637 |
2,36 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
26 556 |
63,99 |
814 |
73,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
61,42 |
10 |
80,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 377 |
-49,61 |
982 |
-49,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 500 |
9,63 |
622 |
10,11 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
500 000 |
-67,51 |
15 165 |
-67,37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 407 |
267,63 |
840 |
288,89 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
25 500 |
|
773 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
193 530 |
-2,88 |
5 870 |
-2,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
68,18 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 834 |
249,78 |
147 |
256,10 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
18 761 |
45,33 |
537 |
36,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
398 053 |
11,01 |
12 204 |
17,40 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
114 870 |
|
3 484 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 261 685 |
-6,84 |
38 683 |
-1,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 663 |
-97,80 |
384 |
-97,79 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
221 534 |
166,63 |
6 719 |
167,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
30 935 |
103,11 |
938 |
104,36 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
200 000 |
14,29 |
6 066 |
14,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 453 |
181,86 |
412 |
198,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
73 541 |
|
2 230 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79 738 |
8,95 |
2 418 |
9,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
90 071 |
27,12 |
2 732 |
27,68 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
2 351 867 |
851,67 |
6 844 |
0,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 766 216 |
37,72 |
83 899 |
38,31 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 404 |
37,80 |
1 190 |
88,29 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
117 691 |
15,20 |
3 366 |
8,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
9 945 |
1,49 |
302 |
2,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123 256 |
33,87 |
3 779 |
41,59 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
522 947 |
7,34 |
15 905 |
7,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
41 060 |
|
1 259 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41 241 |
-18,44 |
1 251 |
-18,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 852 117 |
2 328,05 |
56 175 |
2 339,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 125 441 |
40,15 |
398 095 |
40,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98 426 |
23,10 |
2 985 |
28,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 268 |
12,92 |
251 |
13,12 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
98 855 |
-1,49 |
2 998 |
-1,06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 137 |
|
34 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7 118 |
|
216 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
35 921 |
1,51 |
1 089 |
1,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
310 |
63,16 |
9 |
80,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
43 570 |
1,63 |
1 321 |
2,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 981 |
2,60 |
363 |
3,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
111 144 |
156,84 |
3 179 |
141,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 771 |
45,53 |
1 587 |
53,93 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5 550 |
|
170 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 138 400 |
-24,24 |
34 528 |
-23,91 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
60 529 |
-9,20 |
1 731 |
-14,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
421 741 |
48,58 |
12 062 |
39,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
131 354 |
10,75 |
4 027 |
17,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38 202 |
0,00 |
1 171 |
5,78 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
3 311 182 |
21,30 |
100 428 |
21,82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 011 |
-1,47 |
552 |
4,35 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45 109 |
-5,12 |
1 308 |
23,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 321 |
-5,54 |
616 |
-5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
158 136 |
63,41 |
4 796 |
64,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
62,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44 370 |
56,20 |
1 346 |
56,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 694 |
104,88 |
112 |
107,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
941 779 |
-46,81 |
28 564 |
-46,58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19 894 |
|
603 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28 678 |
68,73 |
870 |
69,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 500 |
-47,70 |
379 |
-47,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
140 300 |
|
4 255 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8 636 |
1,79 |
262 |
1,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 430 |
-96,32 |
225 |
-96,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 800 |
-9,28 |
267 |
-8,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 499 |
201,61 |
45 |
200,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
29 614 |
100,66 |
898 |
101,80 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
15 628 |
-25,25 |
447 |
-29,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
235 312 |
64,25 |
7 137 |
64,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51 095 |
36,21 |
1 550 |
36,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 414 |
-56,87 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
101 680 |
193,87 |
3 084 |
195,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
375 211 |
-0,13 |
11 504 |
5,63 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
113 366 |
-29,85 |
3 438 |
-29,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 554 |
39,25 |
293 |
47,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 000 |
42,36 |
2 366 |
42,99 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
75 941 |
|
2 172 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
541 |
55,91 |
16 |
128,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
966 449 |
28,02 |
29 312 |
28,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 784 |
-5,54 |
206 |
-5,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 397 |
10,87 |
103 |
11,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-55,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
118 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8 821 |
|
268 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 000 |
|
516 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 340 |
8,35 |
435 |
8,77 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 092 |
|
585 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 170 |
65,91 |
521 |
66,67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8 156 |
|
247 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 400 |
2 250,00 |
285 |
2 275,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 052 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 000 |
|
273 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 503 854 |
-7,27 |
46 |
-6,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 406 |
726,80 |
69 |
750,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 602 |
|
49 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
409 832 |
-5,45 |
11 721 |
-11,22 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
13 599 |
0,00 |
412 |
0,49 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
80 078 |
-1,20 |
2 429 |
-0,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 602 |
493,04 |
140 |
892,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 603 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 059 |
35,46 |
516 |
27,09 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
720 577 |
-6,15 |
21 855 |
-5,74 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 706 |
16,35 |
507 |
16,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 681 483 |
|
50 999 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
389 674 |
|
11 819 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71 531 |
137,19 |
2 170 |
138,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
93 688 |
|
2 842 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 898 589 |
28,23 |
57 584 |
28,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
93 |
25,68 |
3 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
|
1 274 |
|
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 404 |
72,06 |
43 |
75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
238 292 |
-30,91 |
7 227 |
-30,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81 179 |
65,15 |
2 462 |
65,90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
56 900 |
|
1 726 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
94 505 |
|
2 898 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 559 |
35,00 |
2 443 |
35,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
550 535 |
-73,00 |
16 698 |
-72,88 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 205 |
0,00 |
67 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15 325 |
-58,60 |
465 |
-58,46 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
69 650 |
|
2 135 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
66 874 |
42,29 |
2 028 |
42,92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 280 |
|
312 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34 795 |
-96,85 |
1 055 |
-96,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41 902 |
-6,90 |
1 271 |
-6,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 440 |
64,03 |
1 500 |
64,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 758 |
41,73 |
393 |
33,22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
364 982 |
4,79 |
11 070 |
5,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
255 |
-2,30 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288 480 |
10,76 |
8 750 |
11,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 517 |
|
319 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1 670 210 |
7,00 |
50 657 |
7,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 592 |
61,77 |
837 |
62,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 823 |
95,39 |
52 |
85,71 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
49 143 |
|
1 491 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
656 |
-8,38 |
20 |
-9,52 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
18 658 |
58,91 |
566 |
59,60 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 158 857 |
-13,68 |
35 531 |
-8,71 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
146 300 |
|
4 437 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12 839 |
|
389 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 596 |
135,11 |
958 |
136,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284 244 |
1,83 |
8 621 |
2,28 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 761 |
|
389 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
427 876 |
41,85 |
12 977 |
42,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
326 139 |
-8,99 |
9 892 |
-8,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
308 900 |
|
9 369 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 869 440 |
-18,34 |
56 700 |
-17,98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
236 094 |
-4,25 |
7 161 |
-3,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175 386 |
32,24 |
5 016 |
24,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39 160 |
17,08 |
1 201 |
23,84 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
122 608 |
17,05 |
3 507 |
9,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
23,68 |
7 |
40,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
149 039 |
20,39 |
4 520 |
20,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 108 |
|
580 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 730 |
179,48 |
52 |
188,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
70 803 |
|
2 138 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 282 |
|
403 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 681 |
194,83 |
536 |
196,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
836 942 |
-65,45 |
25 384 |
-65,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
458 |
|
14 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13 694 |
|
415 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
16 288 |
|
494 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38 026 |
127,84 |
1 153 |
127,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 176 |
-4,49 |
216 |
-4,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
428 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26 591 |
-24,54 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 531 |
-3,06 |
72 |
-8,86 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
86 993 |
32,80 |
2 639 |
33,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 699 |
52,10 |
113 |
61,43 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 877 |
-24,07 |
57 |
-24,32 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 802 694 |
-11,50 |
85 006 |
-11,12 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1 089 255 |
-12,08 |
33 037 |
-11,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
|
11 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
163 752 |
91,10 |
5 021 |
102,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 157 957 |
41,29 |
216 644 |
40,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 973 |
6,41 |
91 |
13,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
472 910 |
49,49 |
14 343 |
50,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 080 |
-37,25 |
93 |
-37,16 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 082 |
-54,48 |
425 |
-43,71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
112 501 |
12,14 |
3 412 |
12,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
2,27 |
10 |
12,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 038 |
-35,83 |
335 |
-35,65 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15 191 |
|
461 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
474 |
55,92 |
14 |
55,56 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
174 240 |
5,03 |
5 342 |
11,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
439 453 |
35,68 |
13 474 |
43,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103 142 |
42,39 |
3 |
50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
118 180 |
|
3 584 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38 400 |
|
1 177 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 866 |
70,56 |
785 |
71,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
334 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
451 466 |
240,90 |
14 |
225,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138 631 |
46,00 |
3 965 |
37,07 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
287 654 |
1,68 |
8 725 |
2,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
176 |
125,64 |
5 |
150,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135 882 |
25,17 |
4 121 |
25,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5 544 |
|
170 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
443 802 |
-26,77 |
13 607 |
-22,56 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1 200 000 |
|
36 396 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 209 |
|
37 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
44 200 |
-51,73 |
1 341 |
-51,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
170 573 |
-5,74 |
5 173 |
-5,34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 785 421 |
32,39 |
54 152 |
32,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 111 978 |
92,99 |
64 056 |
93,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14 885 |
16,09 |
451 |
16,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
28 550 |
|
866 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12 134 |
70,54 |
372 |
80,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38 879 |
20,83 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 144 |
-2,92 |
176 |
-8,85 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
177 417 |
|
5 381 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
7,58 |
11 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 909 |
22,80 |
513 |
23,37 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
204 200 |
-72,83 |
6 193 |
-72,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 634 |
59,90 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
381 |
-83,38 |
12 |
-68,57 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
409 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
25 386 |
|
770 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30 584 |
|
938 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 300 |
20 177,78 |
221 |
22 000,00 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
46 550 |
21,76 |
1 412 |
22,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
253 |
8,58 |
8 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
37 343 |
4,26 |
1 068 |
-2,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 550 |
165,52 |
654 |
166,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 664 |
51,07 |
1 294 |
51,76 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
34 655 |
|
1 063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
352 599 |
121,16 |
10 694 |
122,14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 482 |
-3,86 |
226 |
30,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5 336 |
24,41 |
162 |
24,81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 747 |
-27,18 |
53 |
-1,89 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
206 910 |
-58,16 |
6 276 |
-57,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 122 |
33,74 |
125 |
34,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 433 345 |
|
43 473 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 738 |
-1,20 |
659 |
-0,75 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23 500 |
-9,62 |
713 |
-9,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
777 |
|
22 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 231 |
|
68 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 780 |
12,52 |
266 |
13,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 000 |
56,63 |
372 |
47,22 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
6 778 |
|
206 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
80 736 |
-1,56 |
2 309 |
-7,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 542 |
369,26 |
168 |
380,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
186 031 |
8,07 |
5 320 |
1,47 |
|