2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.783 |
|
233 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50.249 |
|
2 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95.710 |
1,30 |
3.708 |
8,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.189 |
8,18 |
514 |
-18,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.219 |
11,46 |
302 |
13,53 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
46.811 |
|
1.534 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
3.061.059 |
2,06 |
100.311 |
3,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.257 |
12,03 |
700 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
946 |
38,30 |
31 |
40,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.500 |
|
213 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
0,51 |
6 |
-28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.416 |
3,88 |
243 |
5,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.116 |
13,76 |
37 |
16,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.407 |
6,79 |
72 |
-20,22 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
17.627 |
|
527 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.274 |
7,48 |
795 |
9,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.170 |
18,40 |
274 |
-11,04 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
139.437 |
3,22 |
4.820 |
-7,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.221 |
6,07 |
237 |
7,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.125 |
24,07 |
3.055 |
-6,92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.920 |
15,00 |
423 |
16,85 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
327.498 |
69,38 |
10.572 |
71,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.976 |
9,51 |
508 |
-17,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
154 |
37,50 |
5 |
66,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.865 |
|
94 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13.192 |
40,79 |
432 |
43,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
10,71 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.941 |
6,74 |
162 |
8,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.438 |
|
342 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.299 |
8,92 |
239 |
10,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.056 |
75,69 |
592 |
78,55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.581 |
102,31 |
216 |
106,73 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.200 |
8,64 |
361 |
-55,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80.447 |
13,44 |
2.636 |
15,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
824 |
4,83 |
27 |
8,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59,83 |
17 |
23,08 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49.876 |
59,01 |
1.634 |
61,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.810 |
10,52 |
2.448 |
-1,37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
107.905 |
25,49 |
4 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.441 |
4,21 |
671 |
-21,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
340,00 |
2 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
461.234 |
2,36 |
15.115 |
3,98 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37.220 |
1,67 |
1.220 |
3,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
377.700 |
22,67 |
12.377 |
24,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
35.239 |
|
1.155 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.277 |
24,58 |
218 |
-6,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.871 |
-1.148,27 |
624 |
-889,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64.433 |
23,52 |
2.111 |
25,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82.393 |
38,22 |
2.700 |
40,48 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
50.831 |
|
1.666 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
186.965 |
64,73 |
6.127 |
67,33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
506.822 |
3,10 |
16.609 |
4,73 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.943 |
6,57 |
256 |
12,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
264.344 |
18,24 |
8.663 |
20,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.601 |
66,68 |
413 |
69,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.214 |
12,32 |
531 |
14,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
0,89 |
4 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.085 |
3,22 |
462 |
4,77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.600 |
|
78 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117.688 |
3,00 |
3.520 |
-22,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.460 |
3,18 |
1.916 |
4,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.945 |
|
136 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.836 |
64,07 |
257 |
66,23 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
200.941 |
10,23 |
6.585 |
11,97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.575 |
15,25 |
117 |
17,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.005.248 |
1,12 |
32.942 |
2,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.059 |
43,30 |
35 |
47,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
56.556 |
13,68 |
1.955 |
1,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.988 |
5,00 |
426 |
6,52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78.870 |
67,59 |
2.585 |
70,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.954 |
112,65 |
1.139 |
89,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.492 |
502,85 |
180 |
517,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
15,04 |
5 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252.523 |
2,06 |
8.275 |
3,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.064 |
22,82 |
1 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11.138 |
|
365 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
237.229 |
9,62 |
8.201 |
-2,17 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.635 |
5,16 |
408 |
-21,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100.585 |
62,16 |
3 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
755.537 |
1,03 |
25 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
423.460 |
53,64 |
13.877 |
56,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
3,74 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.329 |
30,29 |
44 |
34,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.492 |
235,90 |
164 |
152,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
789 |
3,00 |
25 |
8,70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
63.606 |
|
1.902 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.484 |
|
81 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.681 |
|
284 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.102 |
11,51 |
512 |
-16,37 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.031.299 |
4,37 |
70.222 |
-6,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.181.737 |
1,25 |
38.731 |
2,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.602 |
80,21 |
4.182 |
83,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.001 |
1,56 |
1.475 |
3,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.969.269 |
465,38 |
130.073 |
474,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120.075 |
3,76 |
3.591 |
-22,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.607 |
|
184 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.703 |
2,88 |
1.170 |
4,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
21.515 |
2,99 |
705 |
4,75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.727 |
0,33 |
88 |
4,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.189.739 |
0,31 |
38.969 |
1,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
288 |
7,46 |
9 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87.712 |
993,12 |
2.875 |
1.014,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.639 |
0,24 |
54 |
1,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.491.542 |
3,39 |
48.878 |
5,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.571 |
13,35 |
51 |
15,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.700 |
|
318 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
17.300 |
38,40 |
567 |
40,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.808 |
15,28 |
190 |
17,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820.108 |
15,34 |
26.874 |
17,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83.843 |
3,58 |
2.748 |
5,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.259 |
|
205 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28.504 |
|
853 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.621 |
10,40 |
86 |
11,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
478.642 |
2,50 |
14.316 |
-23,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407.422 |
3,71 |
13.351 |
5,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.536 |
15,89 |
149 |
17,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.409 |
17,13 |
730 |
-12,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.879 |
|
357 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
169.162 |
6,85 |
5.543 |
8,54 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19.909 |
|
652 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.920 |
33,78 |
274 |
19,21 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
62.835 |
|
1.879 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
124.453 |
26,14 |
4.078 |
28,16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.503 |
7,34 |
311 |
9,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.425 |
3,34 |
473 |
4,89 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
7.264 |
0,01 |
238 |
1,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.572 |
8,64 |
52 |
10,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.135 |
|
37 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132.842 |
|
4.353 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.333 |
1,88 |
306 |
3,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.906.218 |
4,07 |
160.777 |
5,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
204.423 |
4,52 |
7 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
201.214 |
121,86 |
6.594 |
125,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.449 |
2,33 |
1.850 |
3,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34.610 |
0,09 |
1 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
46.443 |
88,64 |
1.522 |
91,56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.011 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
710.173 |
15,69 |
23.272 |
17,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.170 |
1,04 |
2.168 |
2,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.138 |
|
273 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.206 |
11,56 |
695 |
13,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
710.400 |
5.437,45 |
23.280 |
5.536,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108.388 |
13,24 |
3.242 |
-15,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.374 |
3,90 |
733 |
5,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
98 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9.058 |
81,34 |
313 |
62,18 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
33.665 |
|
1.103 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.301 |
16,95 |
436 |
18,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.941 |
6,74 |
162 |
8,05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
118.181 |
5,03 |
3.535 |
-21,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.391 |
10,86 |
191 |
-16,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.311 |
6,51 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.822 |
5,40 |
340 |
-6,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
189.539 |
8,02 |
6.211 |
9,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.504 |
98,58 |
1.098 |
101,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.330 |
|
215 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.713 |
70,52 |
1.072 |
73,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
181.517 |
15,22 |
5.948 |
17,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.132 |
6,16 |
201 |
7,53 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28.973 |
36,76 |
949 |
38,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.512 |
5,40 |
246 |
7,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
768.813 |
1,21 |
25.194 |
2,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
20.085 |
|
658 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.026 |
22,85 |
656 |
24,95 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
231.956 |
0,33 |
6.938 |
-24,74 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.008.340 |
2,73 |
33 |
6,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
615 |
1,32 |
20 |
5,26 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
315.530 |
6,74 |
10.340 |
8,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.400 |
377,55 |
767 |
384,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.642 |
2,64 |
1.954 |
4,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.391 |
37,18 |
72 |
2,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.961 |
3,07 |
326 |
4,82 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
60.800 |
24,59 |
1.992 |
26,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.437 |
1,33 |
432 |
-24,12 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.497 |
|
213 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.503.205 |
2,72 |
82.030 |
4,35 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
192.635 |
8,53 |
6.313 |
10,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.174 |
39,16 |
1.022 |
41,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.281 |
12,66 |
38 |
-15,56 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75.675 |
7,15 |
2.480 |
8,82 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51.534 |
785,77 |
1.662 |
601,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
15,69 |
2 |
0,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
66.909 |
17,90 |
2.193 |
19,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.615 |
1,04 |
3.967 |
-24,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
159.370 |
47,07 |
5.223 |
49,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.016 |
7,47 |
361 |
9,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.125 |
52,89 |
101 |
61,29 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
92.799 |
23,32 |
3.041 |
25,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.102 |
12,17 |
1 |
0,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
263.110 |
3,65 |
8.622 |
5,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24.205 |
11,68 |
837 |
-0,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.416 |
7,93 |
112 |
8,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19.295 |
67,77 |
632 |
70,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.379 |
2,55 |
161 |
-23,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63.706 |
42,89 |
2.055 |
50,88 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.194 |
|
36 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116.156 |
12,74 |
3.806 |
14,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.300 |
49,28 |
338 |
51,80 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.379 |
|
78 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.887 |
18,46 |
62 |
19,61 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
190.080 |
8,52 |
6.672 |
18,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266.274 |
0,56 |
9.205 |
-10,26 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.798 |
20,28 |
1.042 |
-39,98 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9.000 |
75,44 |
359 |
105,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.435 |
16,19 |
50 |
4,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.370 |
3,24 |
799 |
4,86 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8.340 |
|
273 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
247 |
2,92 |
8 |
14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
214.997 |
0,21 |
7.045 |
1,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56.756 |
3,76 |
1.860 |
5,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.453 |
24,48 |
1.555 |
26,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.776 |
6,79 |
861 |
-19,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.529 |
192,61 |
771 |
197,68 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.820 |
7,69 |
575 |
13,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
874 |
2,10 |
29 |
3,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
3,03 |
2 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.157 |
|
38 |
|
|