2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 351 |
-69,87 |
211 |
-63,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 260 |
3,19 |
21 |
-12,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 561 |
12,32 |
359 |
37,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
117 387 |
6,24 |
2 394 |
29,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 021 |
-18,72 |
189 |
-20,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
41 800 |
|
788 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
344 906 |
-18,49 |
7 033 |
-1,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 881 |
6,82 |
181 |
30,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 278 |
17,18 |
322 |
-8,55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
75 300 |
0,00 |
1 535 |
21,44 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
302 |
0,00 |
5 |
-16,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 389 |
10,14 |
293 |
33,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45 520 |
-50,22 |
928 |
-39,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 950 |
|
213 |
|
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
239 866 |
0,25 |
4 891 |
21,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 700 |
-10,90 |
667 |
8,12 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 165 000 |
63,21 |
44 144 |
98,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 979 361 |
2,48 |
101 529 |
24,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
2 |
0,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
75 300 |
0,00 |
1 535 |
21,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27 100 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 000 |
-13,01 |
1 060 |
5,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 502 |
-26,35 |
683 |
-10,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 623 |
18,54 |
278 |
-7,36 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 900 |
-81,40 |
80 |
-77,56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10 734 |
-35,84 |
219 |
-22,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 341 |
-28,51 |
138 |
-29,23 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
855 |
0,00 |
14 |
-17,65 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
585 525 |
8,19 |
11 939 |
31,39 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
920 817 |
-12,50 |
15 378 |
-31,59 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-33 200 |
|
-554 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
410 |
0,49 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
74 538 |
-3,12 |
1 520 |
17,66 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
118 210 |
-40,66 |
2 410 |
-27,93 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
54 572 |
14,92 |
1 113 |
39,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
465 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
500 490 |
-13,10 |
10 205 |
5,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 510 |
-1,85 |
174 |
19,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 743 |
-6,98 |
933 |
12,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446 303 |
-29,86 |
9 100 |
-14,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60 391 |
0,16 |
1 139 |
-1,04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
222 |
-6,33 |
5 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 734 |
|
239 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33 233 |
0,00 |
678 |
21,54 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
91 659 |
-24,50 |
1 531 |
-40,97 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
41 040 |
|
689 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 712 |
25,44 |
55 |
52,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 687 |
-7,84 |
198 |
11,93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6 731 |
5,45 |
137 |
28,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56 929 |
-38,59 |
1 161 |
-25,45 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 667 |
-56,66 |
185 |
-47,14 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
726 336 |
-40,97 |
14 810 |
-28,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192 813 |
-12,57 |
3 931 |
6,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386 504 |
-47,11 |
7 881 |
-35,78 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24 858 |
-0,65 |
507 |
20,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
67 380 |
12,88 |
1 374 |
37,03 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
148 352 |
|
2 831 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120 731 |
1,16 |
2 016 |
-20,91 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
75 070 |
-51,75 |
1 254 |
-62,29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
919 |
0,00 |
15 |
-21,05 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
9 402 |
4,14 |
157 |
-18,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 655 619 |
-8,68 |
54 148 |
10,90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 840 |
0,00 |
119 |
21,43 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
558 |
0,00 |
12 |
22,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
27,78 |
5 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 809 |
1,04 |
515 |
-21,04 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
114 033 |
24,92 |
2 325 |
51,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 446 |
-1,23 |
792 |
-22,81 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
225 481 |
-2,27 |
3 786 |
-17,56 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 144 |
2,09 |
839 |
23,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80 344 |
-5,21 |
1 638 |
15,11 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
64 592 |
-5,18 |
1 317 |
15,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 959 |
3,24 |
200 |
-19,43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 761 |
-27,74 |
63 |
-38,83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 297 |
-3,10 |
213 |
-4,05 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
222 254 |
|
4 532 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 404 |
-2,08 |
722 |
18,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20 253 |
|
413 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 327 339 |
4,37 |
43 894 |
3,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18 390 |
11,05 |
375 |
34,53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
229 |
112,04 |
5 |
300,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 382 |
2,14 |
28 |
27,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 351 |
-27,41 |
340 |
-43,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 320 020 |
26,02 |
26 915 |
53,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 026 |
0,00 |
21 |
17,65 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
11 040 |
-61,62 |
184 |
-70,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
9 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
542 |
|
11 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
925 263 |
36,03 |
18 866 |
65,20 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
267 250 |
7,33 |
5 449 |
30,36 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
458 431 |
-0,76 |
7 656 |
-22,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
457 453 |
-1,42 |
7 639 |
-22,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 616 |
|
726 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
874 549 |
0,00 |
16 494 |
-1,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131 907 |
-11,34 |
2 203 |
-30,69 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
34 846 |
1,89 |
711 |
23,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 642 |
3,00 |
95 |
25,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
471 000 |
-19,21 |
9 604 |
-1,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56 420 |
0,00 |
1 150 |
21,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 087 |
-16,35 |
1 368 |
1,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82 825 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 661 |
2,53 |
2 542 |
24,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
566 416 |
0,27 |
10 683 |
-0,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
95 515 |
-3,02 |
1 948 |
17,79 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 176 |
-64,96 |
53 |
-70,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 414 |
2,53 |
191 |
-19,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
378 |
5,88 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
125 618 |
-5,71 |
2 561 |
14,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129 886 |
0,00 |
2 169 |
-21,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 856 |
0,00 |
265 |
-21,89 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 577 |
6,50 |
278 |
-10,03 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
35 538 |
|
725 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
413 799 |
-0,02 |
8 |
33,33 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
25 850 |
-41,88 |
432 |
-54,63 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 063 |
0,00 |
151 |
21,95 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19 801 |
|
332 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249 277 |
2,89 |
4 163 |
-19,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
202 158 |
-3,33 |
3 376 |
-24,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
-92,00 |
12 |
-90,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64 502 |
-5,09 |
1 217 |
-6,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 174 700 |
4,07 |
44 342 |
26,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 424 |
0,00 |
539 |
21,44 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2 806 856 |
90,22 |
57 232 |
131,01 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
434 865 |
-17,43 |
8 867 |
0,27 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1 326 925 |
-47,45 |
27 056 |
-36,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 803 |
-6,34 |
689 |
13,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 641 |
0,00 |
95 |
22,08 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4 107 |
0,00 |
84 |
22,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 627 |
-62,17 |
33 |
-54,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 130 |
3,67 |
370 |
25,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173 100 |
-30,04 |
3 530 |
-15,05 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
586 842 |
0,00 |
11 966 |
21,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 704 |
-3,07 |
32 |
-3,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
801 |
0,00 |
16 |
23,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 415 |
-0,76 |
539 |
20,63 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
100 655 |
|
1 681 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
311 492 |
46,23 |
6 351 |
77,60 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 849 353 |
-0,67 |
37 708 |
20,63 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 316 |
0,00 |
27 |
18,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
149,12 |
12 |
266,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38 906 |
-6,94 |
734 |
-8,03 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
559 710 |
-29,60 |
11 412 |
-14,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 728 |
11,50 |
563 |
-12,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 950 |
|
66 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 283 |
25,56 |
105 |
-1,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 672 |
0,00 |
75 |
21,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 300 026 |
2,82 |
46 898 |
24,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
514 350 |
-0,06 |
10 488 |
21,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
57 085 |
0,00 |
1 164 |
21,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
331 |
-8,82 |
7 |
0,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17 916 |
27,67 |
342 |
53,60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
129 |
2,38 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
206 |
0,00 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10 612 |
0,00 |
216 |
21,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 416 |
0,00 |
29 |
21,74 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 603 |
-5,20 |
1 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
446 883 |
0,00 |
8 428 |
-1,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 500 |
0,00 |
311 |
-0,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
179 270 |
-12,27 |
3 655 |
6,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 691 |
-47,56 |
238 |
-36,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
993 |
56,13 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
912 |
64,03 |
19 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 135 |
-6,42 |
370 |
13,54 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37 045 |
1,49 |
755 |
23,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66 112 |
404,94 |
1 348 |
515,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
85 000 |
0,00 |
1 733 |
21,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 214 |
-39,88 |
66 |
-26,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 012 |
0,00 |
835 |
-21,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31 188 |
133,71 |
588 |
131,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17 615 |
-9,12 |
359 |
10,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 144 |
-4,08 |
248 |
16,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 004 147 |
11,77 |
40 865 |
136 113,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50 524 |
43,16 |
1 030 |
73,99 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
37 609 |
-17,06 |
628 |
-35,12 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1 955 123 |
-12,12 |
39 865 |
6,72 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
510 873 |
4,64 |
10 417 |
27,07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
210 078 |
-6,29 |
3 962 |
-7,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 550 |
43,65 |
317 |
75,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 954 410 |
-0,93 |
60 240 |
20,32 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
130 785 |
20,90 |
2 467 |
19,53 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
1 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 274 552 |
2,19 |
26 |
25,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
244 900 |
145,51 |
4 619 |
142,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 241 |
-25,13 |
46 |
-10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
122 |
1 425,00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
373 170 |
0,00 |
6 232 |
-21,82 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
743 428 |
0,00 |
15 158 |
21,44 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 528 664 |
-42,10 |
31 169 |
-29,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64 060 |
-28,23 |
1 070 |
-43,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 916 |
8,49 |
36 |
9,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 400 977 |
1,56 |
69 346 |
23,34 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
48 330 |
-18,57 |
922 |
-18,19 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 004 |
|
17 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
260 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3 255 544 |
0,14 |
66 381 |
21,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 525 357 |
0,43 |
51 492 |
21,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
128 |
2,40 |
2 |
0,00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
864 474 |
-2,69 |
17 627 |
18,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20 113 |
-13,22 |
410 |
5,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65 426 |
-80,30 |
1 334 |
-76,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 954 |
-36,72 |
50 |
-46,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 903 |
-5,46 |
100 |
13,79 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
264 039 |
-9,28 |
5 384 |
10,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 976 478 |
105,52 |
60 690 |
149,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 127 |
-13,48 |
614 |
5,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 043 291 |
12,62 |
21 273 |
36,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 479 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 293 640 |
-6,76 |
26 377 |
13,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
63 360 |
-4,02 |
1 058 |
-24,96 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42 928 |
3,21 |
717 |
-19,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
-5,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
141 646 |
-25,81 |
2 888 |
-9,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527 275 |
5,32 |
10 751 |
27,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
151 353 |
-11,94 |
3 086 |
6,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104 196 |
0,00 |
1 740 |
-21,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 259 |
0,00 |
46 |
24,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 053 |
0,00 |
152 |
-1,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
639 |
-55,53 |
13 |
-45,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 059 623 |
-0,81 |
21 606 |
20,46 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
726 |
-97,01 |
12 |
-97,68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46 379 |
29,19 |
875 |
27,78 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 286 |
6,19 |
26 |
30,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 347 |
|
1 230 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 569 |
21,16 |
32 |
24,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
387 465 |
-9,19 |
7 900 |
10,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
43 326 |
14,36 |
883 |
38,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 338 |
0,00 |
493 |
-15,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112 107 |
-4,43 |
2 286 |
16,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 822 |
0,00 |
486 |
21,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 834 |
-57,36 |
242 |
-57,84 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
375 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 733 |
|
108 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 546 |
7,89 |
623 |
30,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73 237 |
20,57 |
1 493 |
46,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 606 |
16,23 |
841 |
14,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
833 781 |
-0,81 |
17 001 |
20,45 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9 200 |
-34,52 |
188 |
-20,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 352 |
0,00 |
48 |
20,51 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
61 400 |
0,00 |
1 252 |
21,46 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 500 |
-5,52 |
663 |
14,73 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1 807 488 |
1,30 |
36 855 |
23,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 124 |
0,00 |
23 |
22,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 797 |
70,76 |
526 |
107,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504 609 |
9,61 |
9 517 |
8,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 028 |
-29,78 |
17 |
-45,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
258 039 |
-43,47 |
5 261 |
-31,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 406 638 |
-10,81 |
49 071 |
8,31 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 670 |
0,00 |
75 |
21,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 583 |
3,17 |
93 |
25,68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 923 |
32,64 |
263 |
31,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
-0,55 |
15 |
-16,67 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
346 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 171 |
-70,40 |
167 |
-64,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 423 |
82,07 |
396 |
121,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
-54,62 |
1 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 950 |
27,54 |
250 |
-0,40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 952 |
3,27 |
142 |
24,78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
220 056 |
0,00 |
4 487 |
21,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81 402 |
205,32 |
1 660 |
271,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
217 408 |
25,19 |
4 |
100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 070 |
421,95 |
22 |
600,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-105 000 |
|
-1 754 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
459 725 |
-8,78 |
9 374 |
10,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64 151 |
1,98 |
1 308 |
23,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 262 |
1,99 |
678 |
23,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 092 |
-5,02 |
1 |
0,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
190 000 |
0,00 |
3 874 |
21,44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
494 687 |
-1,34 |
9 330 |
-2,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 656 |
-89,72 |
144 |
-89,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 786 |
6,59 |
80 |
-16,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 112 |
-10,10 |
236 |
-29,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-19 447 |
|
-397 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
465 400 |
0,00 |
9 490 |
21,44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19 531 |
|
398 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173 117 |
1,11 |
3 530 |
22,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
199 900 |
4,50 |
4 076 |
26,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 804 |
0,00 |
949 |
-21,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
372 503 |
34,17 |
7 595 |
62,95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
310 000 |
157,62 |
5 177 |
101,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
108 643 |
0,00 |
1 814 |
-21,81 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28 794 |
2,36 |
587 |
24,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
217 |
-4,41 |
4 |
33,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 029 |
-13,60 |
21 |
5,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 944 |
0,00 |
896 |
23,79 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
600 148 |
24,19 |
10 022 |
-2,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 027 356 |
44,42 |
82 118 |
75,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
908 095 |
10,56 |
18 516 |
34,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199 448 |
21,20 |
4 067 |
47,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 520 |
8,30 |
113 |
31,76 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33 276 |
-54,03 |
628 |
-54,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
87 891 |
-4,53 |
1 658 |
-5,64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
731 |
0,00 |
15 |
16,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 575 |
|
73 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 921 094 |
0,48 |
39 243 |
22,25 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
17 460 |
-56,00 |
356 |
-46,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 630 |
0,00 |
521 |
-1,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 260 |
5,51 |
46 |
31,43 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
35 690 |
-0,42 |
728 |
20,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 252 |
0,00 |
38 |
-22,92 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 594 941 |
-2,83 |
32 521 |
18,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104 173 |
|
2 124 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
|
11 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 371 |
-6,65 |
1 068 |
13,39 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
64 926 |
-44,28 |
1 324 |
-32,36 |
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 121 941 |
-1,52 |
43 266 |
19,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 444 |
-19,15 |
417 |
-1,89 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51 748 |
145,55 |
869 |
107,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305 243 |
4,72 |
6 224 |
27,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 687 |
-7,84 |
198 |
11,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91 653 |
0,93 |
1 869 |
22,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 852 |
-33,54 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 733 |
0,12 |
443 |
21,70 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
52 483 |
27,18 |
876 |
-0,57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 382 044 |
-3,23 |
48 576 |
17,51 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1 006 150 |
60,93 |
20 515 |
95,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 026 |
98,07 |
21 |
150,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 275 015 |
-20,98 |
25 998 |
-4,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 448 |
0,00 |
124 |
-22,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 250 |
-6,95 |
1 147 |
13,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 616 |
34,81 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37 858 |
-3,46 |
772 |
17,17 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
17 000 |
|
321 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
17 000 |
0,00 |
347 |
21,40 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
379 420 |
0,00 |
6 336 |
-21,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
2 000,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1 418 757 |
4,40 |
28 928 |
26,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150 339 |
10,35 |
2 835 |
9,08 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1 127 265 |
8,13 |
22 985 |
31,31 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26 871 |
4,67 |
449 |
-18,25 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
117 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
935 555 |
0,45 |
19 076 |
21,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 558 |
-39,60 |
970 |
-26,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258 926 |
3,41 |
4 324 |
-19,15 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1 148 447 |
-2,16 |
23 417 |
18,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
484 |
-5,28 |
10 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 459 |
-3,88 |
356 |
16,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 942 |
-3,92 |
407 |
16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 203 |
-4,52 |
901 |
15,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192 417 |
1,45 |
3 629 |
0,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
68 |
23,64 |
1 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
531 500 |
14,33 |
10 024 |
13,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59,85 |
10 |
25,00 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
219 275 |
0,00 |
4 471 |
21,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
176 506 |
15,90 |
3 599 |
40,77 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
465 400 |
0,00 |
9 490 |
21,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75 600 |
2,72 |
1 541 |
24,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
103 |
151,22 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 238 |
-0,73 |
290 |
20,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 456 |
-10,54 |
397 |
8,49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 395 821 |
-5,16 |
28 461 |
15,18 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
430 000 |
17,81 |
8 768 |
43,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 467 |
0,00 |
315 |
21,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 396 |
36,63 |
151 |
66,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 910 |
|
222 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 508 |
0,00 |
42 |
-22,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 755 |
|
79 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11 522 |
70,54 |
193 |
70,80 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
451 450 |
-0,69 |
9 643 |
21,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
187 070 |
23,80 |
3 528 |
22,37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
87 451 |
7,15 |
1 783 |
30,15 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
419 327 |
0,00 |
8 550 |
21,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
129 162 |
0,00 |
2 634 |
21,45 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10 481 |
0,00 |
200 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
401 968 |
-56,12 |
8 196 |
-46,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 497 |
48,14 |
214 |
81,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
99 630 |
-11,00 |
2 031 |
8,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118 663 |
-2,31 |
2 420 |
18,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34 027 |
-51,64 |
694 |
-41,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 577 |
-3,50 |
297 |
17,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13 543 |
-16,32 |
276 |
1,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 172 |
13,46 |
237 |
-11,28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
350 066 |
144,19 |
7 138 |
196,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 601 |
-0,11 |
135 |
24,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-3,70 |
1 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
255 841 |
3,60 |
4 825 |
2,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
114 977 |
-53,65 |
1 920 |
-63,76 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
233 935 |
-16,65 |
3 907 |
-34,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 149 |
0,00 |
53 |
-22,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251 296 |
8,03 |
5 124 |
31,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 439 |
-11,71 |
70 |
7,69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 340 |
6,83 |
272 |
30,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 481 523 |
-2,75 |
50 599 |
18,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
197 384 |
16,58 |
4 025 |
41,59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 528 664 |
-42,10 |
31 169 |
-29,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 199 |
40,13 |
1 289 |
70,15 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
36 957 |
0,00 |
697 |
12,97 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2 449 |
-2,70 |
41 |
-24,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
199 025 |
43,37 |
3 324 |
12,07 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24 468 |
0,00 |
499 |
21,46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30 000 |
0,00 |
612 |
21,47 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
198 520 |
18,02 |
3 315 |
-7,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 058 |
-1,25 |
135 |
-22,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
571 |
|
12 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 274 |
313,46 |
189 |
410,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
40 272 |
-31,41 |
821 |
-16,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
687 417 |
-3,03 |
14 016 |
17,76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 277 |
34,62 |
311 |
63,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
817 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47 184 |
-68,37 |
962 |
-61,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
111 371 |
0,00 |
1 870 |
-15,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
109 |
-38,07 |
2 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
275 021 |
0,38 |
5 608 |
21,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138 938 |
0,53 |
2 833 |
22,07 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53 194 |
-15,93 |
1 085 |
2,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 600 |
0,00 |
420 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
118 874 |
9,65 |
2 424 |
33,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27 375 |
101,27 |
558 |
144,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-11,71 |
2 |
-50,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
135 758 |
-30,13 |
2 560 |
-30,94 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 028 |
-88,01 |
65 |
-85,52 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
54 400 |
156,04 |
908 |
593,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
410 677 |
0,00 |
8 374 |
21,44 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
134 735 |
5,81 |
2 541 |
4,61 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
251 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 202 |
|
759 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141 693 |
73,13 |
2 366 |
35,35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
151 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 015 752 |
2,24 |
16 963 |
-20,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44 739 |
-57,43 |
912 |
-48,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99 311 |
-5,88 |
2 025 |
14,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
69 958 |
-3,90 |
1 426 |
16,69 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 964 |
-51,01 |
40 |
-40,30 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
317 355 |
-5,94 |
6 471 |
14,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
77 557 |
-49,56 |
1 463 |
-50,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189 411 |
0,00 |
3 163 |
-21,80 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 160 |
|
24 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 022 |
-2,78 |
286 |
17,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
0,72 |
3 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 240 |
11,11 |
80 |
9,72 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 342 |
44,34 |
440 |
42,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 674 |
0,00 |
50 |
-1,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 140 |
-29,18 |
487 |
-44,65 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
863 832 |
31,76 |
17 614 |
60,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 580 |
-9,90 |
705 |
9,47 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
92 615 |
-52,63 |
1 547 |
-62,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 900 |
0,00 |
141 |
21,74 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14 578 |
-29,63 |
297 |
-14,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
221,43 |
3 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
13 213 156 |
23,33 |
269 416 |
49,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 597 085 |
-1,14 |
32 565 |
20,06 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-59 100 |
|
-987 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 070 |
6,71 |
1 020 |
-16,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15 443 |
-0,34 |
315 |
20,77 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
937 818 |
9,13 |
19 122 |
32,53 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
35 000 |
-65,00 |
588 |
-70,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 354 |
-37,75 |
290 |
-38,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 230 875 |
-12,70 |
147 438 |
6,02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
122 895 |
-12,30 |
2 506 |
6,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 743 |
0,00 |
146 |
-21,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67 397 |
-29,22 |
1 126 |
-44,66 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 608 981 |
|
26 870 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
306 032 |
-7,84 |
6 |
20,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
22 332 |
-1,54 |
471 |
31,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
313 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
33 497 |
-14,63 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
18,26 |
3 |
100,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
95 469 |
-0,07 |
1 947 |
21,32 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12 955 |
8,46 |
264 |
32,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43 775 |
60,53 |
893 |
95,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 352 |
0,00 |
306 |
-21,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
129 769 |
35,01 |
2 646 |
63,98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
834 757 |
-6,19 |
17 021 |
13,92 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
128 979 |
-0,46 |
2 630 |
20,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
-3,23 |
61 |
17,31 |
|