2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38 180 |
127 166,67 |
918 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24 826 |
49,42 |
1 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
172 266 |
|
4 520 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 660 |
45,16 |
2 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9 174 |
|
221 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
674 |
6,48 |
18 |
21,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60 694 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 858 |
5,70 |
261 |
0,00 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
73 055 |
12,30 |
1 757 |
6,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 587 |
|
543 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
274 572 |
6,16 |
7 205 |
21,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25 291 |
6,12 |
608 |
0,33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41 593 |
65,94 |
1 057 |
87,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
529 718 |
|
12 994 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
110 970 |
8,54 |
2 668 |
2,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
53 396 |
|
1 284 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 913 |
3,54 |
118 |
-1,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
160 648 |
314,31 |
4 215 |
373,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 055 |
11,38 |
242 |
5,24 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
127 778 |
|
3 072 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14 996 |
|
361 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17 001 |
20,74 |
409 |
14,29 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
3 905 784 |
121,11 |
93 895 |
109,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 282 |
|
228 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 797 |
0,62 |
731 |
-4,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 562 |
69,04 |
1 696 |
59,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93 265 |
7,49 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 842 |
355,45 |
68 |
353,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
298 |
1,36 |
8 |
16,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26 531 |
87,52 |
638 |
77,44 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 551 |
|
119 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 965 |
2,95 |
1 057 |
-2,67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
10 005 |
7,01 |
241 |
1,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
140 400 |
0,57 |
3 375 |
-4,88 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 294 |
112,48 |
31 |
106,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 999 |
17,22 |
168 |
11,26 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9 265 |
0,04 |
223 |
-5,53 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
227 170 |
112,83 |
5 461 |
101,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
913 307 |
59,48 |
21 956 |
50,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 000 |
|
217 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22 468 |
1,77 |
590 |
16,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
47 365 |
21,80 |
1 139 |
15,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16 576 |
26,98 |
398 |
20,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
282 878 |
8,73 |
6 800 |
2,83 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
37 586 |
2,13 |
904 |
-3,42 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 960 |
|
119 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
236 899 |
|
5 695 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 708 |
2,72 |
474 |
-2,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 311 438 |
61,31 |
31 527 |
52,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72 527 |
|
1 903 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24 213 |
70,36 |
582 |
61,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 391 |
20,67 |
634 |
14,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 601 |
1,60 |
135 |
-3,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
50 970 |
13,09 |
1 225 |
6,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
357 |
2,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
33 452 |
1,84 |
878 |
16,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
455 |
|
11 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 160 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
952 |
|
25 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
21 921 |
|
527 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 079 |
5,21 |
146 |
12,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157 124 |
2,67 |
3 777 |
-2,90 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 235 |
4,93 |
158 |
116,44 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
70 903 |
|
1 860 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 792 667 |
4,14 |
43 096 |
-1,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 623 |
12,27 |
352 |
6,04 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
188 856 |
|
4 633 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
855 582 |
0,78 |
20 987 |
-4,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91 676 |
13,71 |
2 204 |
7,52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54 903 |
|
1 347 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 669 |
991,96 |
88 |
1 000,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 948 |
|
71 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 093 |
|
26 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22 271 |
|
535 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
126 553 |
|
3 042 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 920 |
1,71 |
575 |
-3,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60 968 |
41,83 |
1 466 |
34,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
150,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
222 610 |
26,56 |
5 352 |
19,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
50 769 |
5,32 |
1 220 |
-0,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56 217 |
3,79 |
1 351 |
-1,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89 302 |
0,16 |
2 191 |
-4,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 523 |
3,04 |
39 |
15,15 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
97 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
252 170 |
|
6 062 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 648 |
|
433 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
172 190 |
6,29 |
4 224 |
1,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
703 |
9,33 |
17 |
0,00 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
8 926 |
9,15 |
219 |
3,81 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
834 808 |
|
21 905 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
37 766 |
2,57 |
991 |
17,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111 049 |
6,16 |
2 670 |
0,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 788 564 |
14,26 |
67 037 |
8,06 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
80 026 |
|
2 100 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
588 744 |
22,91 |
15 449 |
40,22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
573 143 |
608,08 |
13 778 |
569,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 398 |
2,18 |
352 |
16,61 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
230 546 |
15,09 |
5 542 |
8,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
504 343 |
2,03 |
12 125 |
-3,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 852 |
8,81 |
45 |
2,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 720 |
|
67 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
55 646 |
11,52 |
1 460 |
27,29 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
21 231 |
|
557 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
29 |
|
1 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
250 480 |
|
6 573 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
22 633 |
54,33 |
906 |
143,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
449 |
648,33 |
11 |
900,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25 751 |
304,06 |
655 |
357,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 776 |
0,21 |
235 |
-4,86 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 881 |
|
144 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 825 366 |
19,37 |
140 042 |
12,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
44 091 |
5,08 |
1 157 |
19,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 198 |
67,94 |
1 038 |
58,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
219 |
2,34 |
5 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
152 099 |
|
3 991 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 386 |
740,87 |
298 |
800,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18 777 |
1,63 |
493 |
16,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 786 |
4,34 |
163 |
-2,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 134 |
5,81 |
633 |
20,80 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
960 |
179,88 |
23 |
187,50 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
68 652 |
15,98 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
88 244 |
7,81 |
2 121 |
1,97 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
583 840 |
1,69 |
14 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
65 318 |
33,73 |
1 570 |
26,51 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
45 971 |
22,22 |
1 128 |
16,43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 436 |
288,29 |
131 |
271,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 300 |
351,02 |
392 |
329,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 428 |
8,49 |
707 |
2,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
204 |
11,48 |
5 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 204 |
677,67 |
77 |
670,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 346 |
61,83 |
324 |
84,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 847 592 |
0,26 |
477 136 |
-5,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 494 |
0,66 |
1 876 |
14,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
94 353 |
6,56 |
2 476 |
21,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
309 069 |
|
7 430 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 511 |
0,07 |
205 |
-5,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
83 070 |
|
2 038 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 084 |
1,10 |
999 |
15,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 789 |
910,73 |
43 |
975,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
101 024 |
5,34 |
2 429 |
-0,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
141 323 |
|
3 397 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 871 |
|
237 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
154 505 |
0,39 |
3 714 |
-5,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
182 107 |
1,51 |
4 378 |
-4,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18 358 |
0,01 |
441 |
-5,36 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
5 931 |
46,34 |
145 |
39,42 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9 943 |
|
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 820 |
|
69 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 683 |
2 529,69 |
41 |
4 000,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 674 |
4,82 |
858 |
-0,92 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
140 796 |
|
3 694 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46 804 |
2,76 |
1 228 |
17,29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28 430 |
1,19 |
683 |
-4,34 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9 538 |
4,88 |
229 |
-0,87 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 989 |
|
48 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
187 |
3,89 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 178 824 |
0,69 |
28 339 |
-4,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
308 698 |
28,21 |
7 |
16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44 568 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 406 |
0,14 |
202 |
-5,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
55 620 |
2,95 |
1 337 |
-2,62 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14 526 |
199,51 |
349 |
183,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 470 |
|
35 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
945 613 |
344,07 |
22 733 |
319,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 463 |
140,45 |
516 |
127,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 356 |
|
682 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 702 |
1,79 |
1 099 |
-3,77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
100 902 |
25,30 |
2 648 |
42,93 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
774 613 |
|
18 622 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
47 602 |
20,71 |
1 144 |
14,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 066 |
1,22 |
314 |
-4,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 449 896 |
21,80 |
106 987 |
15,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 483 |
33,93 |
223 |
53,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 143 |
55,83 |
76 |
47,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 258 |
6,83 |
199 |
1,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
532 579 |
66,98 |
12 803 |
57,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
109 620 |
53,52 |
3 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 168 |
25,66 |
100 |
19,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91 000 |
372,65 |
2 188 |
347,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47 731 |
81,27 |
1 171 |
72,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
920 445 |
0,54 |
22 127 |
-4,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123 303 |
1 077,45 |
2 964 |
1 014,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 900 |
7,64 |
1 152 |
1,77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20 733 |
1,81 |
544 |
16,24 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
46 788 |
|
1 125 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 050 623 |
2,30 |
121 417 |
-3,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
150 514 |
|
4 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8 565 |
|
208 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22 581 |
8,63 |
543 |
2,65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
60 323 |
70,02 |
1 450 |
60,93 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
500 405 |
20,69 |
12 030 |
14,14 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
99 680 |
28,33 |
2 616 |
46,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 729 |
1 135,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
182 999 |
|
4 802 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 535 000 |
66,12 |
133 061 |
57,10 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 310 |
|
439 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69 940 |
|
1 681 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
97 |
288,00 |
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 394 |
22,48 |
340 |
38,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
117 327 |
2,53 |
2 821 |
-3,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 210 |
|
29 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 345 |
|
417 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41 639 |
4,62 |
1 001 |
-0,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
366 |
1,95 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 038 |
9,83 |
410 |
3,81 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
195 694 |
6,39 |
4 704 |
0,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 992 |
3,74 |
553 |
-1,95 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
43 229 |
|
1 039 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
493 173 |
36,23 |
12 |
22,22 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
70 280 |
22,84 |
1 787 |
38,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
549 |
74,29 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28 715 |
|
690 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 729 |
10,98 |
42 |
5,13 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
667 |
|
16 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 293 |
1,73 |
86 |
16,22 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1 259 945 |
|
33 061 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 316 |
|
106 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
90 134 |
0,41 |
2 167 |
-5,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 833 |
|
453 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
11 761 |
0,29 |
283 |
-4,73 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
80 031 |
|
1 963 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46 045 |
0,80 |
1 107 |
-4,74 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
523 445 |
4,22 |
12 584 |
-1,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
794 |
|
19 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
30 779 |
22,40 |
740 |
15,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 009 |
|
457 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
55 144 |
|
1 402 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 040 708 |
8,33 |
25 019 |
2,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126 785 |
|
3 048 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
971 491 |
158,50 |
23 355 |
144,47 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33 797 |
11,70 |
777 |
18,99 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1 080 000 |
2,61 |
25 963 |
-3,30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16 717 |
152,14 |
402 |
138,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
746 |
2,75 |
18 |
-10,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42 314 |
4,01 |
1 017 |
-1,64 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
122 000 |
|
3 201 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 902 |
607,96 |
1 416 |
571,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
780 662 |
9,73 |
19 150 |
4,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
507 321 |
32,78 |
12 896 |
50,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133 082 |
54,89 |
3 199 |
46,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 663 |
2,60 |
463 |
17,22 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 472 015 |
7,55 |
35 387 |
1,71 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
72 849 |
|
1 751 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
69 604 |
43,97 |
1 769 |
62,74 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
63 927 |
3,37 |
1 537 |
-2,23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
298 459 |
|
7 321 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10 478 |
|
275 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
385 753 |
0,36 |
9 274 |
-5,09 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2 011 042 |
7,37 |
49 331 |
2,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 175 |
|
52 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14 941 |
0,99 |
359 |
-4,52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
48 120 |
7,82 |
1 157 |
1,94 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15 828 |
145,09 |
381 |
630,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 953 |
5,85 |
287 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
386 623 |
2,74 |
10 145 |
17,20 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1 389 789 |
0,57 |
33 411 |
-4,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 495 |
|
300 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
104 506 |
|
2 742 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 314 |
67,99 |
1 234 |
58,89 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 672 |
|
377 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 687 |
8,33 |
257 |
2,40 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
130 |
|
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
105 510 |
8,78 |
2 536 |
2,88 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 950 |
3,98 |
71 |
-2,78 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6 300 |
12,96 |
155 |
7,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46 452 |
31,18 |
1 117 |
24,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 742 |
4,81 |
42 |
-2,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80 016 |
81,14 |
2 100 |
106,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
462 013 |
6,33 |
11 107 |
0,56 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19 000 |
13,02 |
457 |
-5,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
104 |
447,37 |
2 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
75 847 |
36,62 |
1 954 |
40,50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 519 486 |
2,19 |
132 688 |
-3,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
534 129 |
7,56 |
12 840 |
1,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186 754 |
2,53 |
4 490 |
-3,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85 943 |
|
2 066 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 357 |
16,29 |
441 |
9,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18 215 |
18 115,00 |
438 |
21 750,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
117 094 |
17,28 |
2 815 |
10,92 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
199 197 |
3,81 |
5 227 |
18,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 200 |
266,67 |
53 |
246,67 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
5 261 606 |
2,25 |
126 489 |
-3,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
258 |
106,40 |
6 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55 507 |
3,19 |
1 334 |
-2,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
115 208 |
0,16 |
2 770 |
-5,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 737 |
17,39 |
780 |
34,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 339 |
7,27 |
560 |
22,32 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
377 |
131,29 |
9 |
125,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 674 |
11,62 |
160 |
5,26 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
967 |
|
24 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
651 304 |
18,95 |
15 657 |
12,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 513 |
7,33 |
84 |
1,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98 100 |
|
2 358 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
226 683 |
14,87 |
5 449 |
8,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 500 |
|
1 046 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
363 |
|
9 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
600 |
|
14 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
36 445 |
219,02 |
876 |
202,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 300 |
7,42 |
801 |
1,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178 672 |
13,77 |
4 |
33,33 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
242 134 |
103,95 |
5 821 |
92,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 568 914 |
2,25 |
41 168 |
16,65 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
121 976 |
79,01 |
2 932 |
69,28 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34 412 |
|
827 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
187 579 |
23,16 |
4 601 |
17,28 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15 337 |
15,90 |
390 |
30,98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
30 900 |
96,82 |
743 |
85,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3 592 |
2,25 |
86 |
-3,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
289 289 |
0,79 |
7 096 |
-4,02 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
300 |
|
7 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
35 616 |
|
856 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 040 |
60,00 |
27 |
92,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 621 |
4,59 |
63 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51 867 |
7,93 |
1 247 |
2,05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 217 780 |
10,38 |
29 872 |
5,11 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
21 944 |
|
576 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
105 433 |
|
2 535 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24 315 |
|
585 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
104 156 |
7,04 |
2 555 |
1,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72 128 |
0,96 |
1 734 |
-4,57 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
41 795 |
18,51 |
1 025 |
12,89 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
34 179 |
29,21 |
838 |
23,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
500 405 |
20,69 |
12 030 |
14,14 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
81 613 |
|
2 002 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8 439 |
4,74 |
203 |
-0,98 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
85 |
|
2 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
234 371 |
1,86 |
5 634 |
-3,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 503 |
1,04 |
757 |
-4,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66 433 |
11,94 |
1 630 |
6,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
441 |
|
11 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
101 191 |
0,33 |
2 433 |
-5,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 210 |
|
29 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 340 |
90,07 |
32 |
88,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
219 |
7,35 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
123 873 |
12,70 |
3 149 |
27,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
125 369 |
|
3 014 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 017 |
67,00 |
24 |
60,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
240 |
|
6 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
36 297 |
28,54 |
873 |
21,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
796 |
1,79 |
19 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
270 406 |
2,12 |
6 501 |
-3,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
635 283 |
0,80 |
15 272 |
-4,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 782 |
74,80 |
1 221 |
65,31 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
74 500 |
3,47 |
1 791 |
-2,19 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 664 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40 226 |
7,34 |
967 |
1,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 062 |
97,18 |
98 |
86,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
84 956 |
344,75 |
2 084 |
323,37 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
25 155 |
|
660 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 068 539 |
11,73 |
26 339 |
13,30 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12 288 |
|
295 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 786 |
14,39 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 300 |
72,22 |
224 |
62,77 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
55 489 |
302,94 |
1 334 |
280,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
74 136 |
|
1 782 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 034 |
2,63 |
289 |
-3,02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
456 376 |
120,87 |
10 971 |
108,89 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 444 |
|
155 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
225 639 |
7,31 |
5 535 |
2,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 686 |
27,92 |
41 |
21,21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
264 940 |
5,03 |
6 952 |
19,84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31 901 |
|
837 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59 034 |
1,06 |
1 419 |
-4,38 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2 166 945 |
2,28 |
52 093 |
-3,27 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
32 813 |
|
805 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
861 |
169,06 |
23 |
214,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58 350 |
126,08 |
1 403 |
113,72 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8 140 |
81,17 |
200 |
73,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 417 817 |
0,86 |
58 124 |
-4,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 763 |
5,16 |
204 |
20,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
332 815 |
6,99 |
8 164 |
1,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27 179 |
77,59 |
653 |
67,87 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
343 683 |
|
8 262 |
|
|