2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.063 |
8,82 |
186 |
-19,91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49.651 |
202,79 |
573 |
123,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-95.079 |
|
-1.346 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
325.774 |
143,15 |
4.082 |
61,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.669 |
1,16 |
169 |
-25,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
310 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.175 |
11,09 |
45 |
-31,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.228 |
1,60 |
258 |
-36,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.593 |
28,99 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.987 |
|
23 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309.980 |
18,67 |
3.884 |
-20,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
914.412 |
9,04 |
10.561 |
-19,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.028 |
197,11 |
12 |
120,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.826 |
1,50 |
321 |
-25,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.137 |
22,59 |
129 |
-9,86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.966.828 |
7,08 |
22.717 |
-20,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
450.627 |
23,41 |
5.205 |
-8,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.514 |
|
376 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
268.560 |
|
3.102 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
355.595 |
10,02 |
4.107 |
-18,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.896.409 |
123,93 |
21.904 |
65,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.527 |
15,92 |
214 |
-14,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.350 |
18,73 |
1.321 |
-12,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.724 |
18,90 |
421 |
-25,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294.720 |
1,68 |
4.173 |
-36,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28.850 |
0,44 |
333 |
-25,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.010 |
10,39 |
335 |
-18,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
76 |
|
1 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
32.073 |
1,08 |
454 |
-36,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.600 |
23,67 |
619 |
-8,70 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
787.694 |
3,93 |
11.154 |
-34,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107.048 |
|
1.236 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
983.338 |
1,35 |
11.358 |
-25,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107.326 |
12,12 |
1.520 |
-29,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.622 |
21,89 |
320 |
-23,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
428.271 |
83,65 |
4.947 |
35,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
462.274 |
8,58 |
5.339 |
-19,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.418 |
|
131 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170.774 |
3,09 |
1.972 |
-23,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.552 |
2,32 |
226 |
-24,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.305 |
|
188 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
102.845 |
2,81 |
1.456 |
-35,55 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
174.745 |
51,97 |
2.735 |
6,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.056 |
0,61 |
189 |
-33,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
16,29 |
4 |
-25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.387 |
15,00 |
529 |
-27,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
220.097 |
12,25 |
2.542 |
-17,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
353 |
|
4 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.427 |
67,97 |
63 |
24,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.360 |
7,85 |
16 |
-21,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.639.992 |
7,01 |
18.944 |
-21,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.213 |
208,18 |
72 |
129,03 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.865 |
4,43 |
137 |
-22,60 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.436 |
0,04 |
121 |
-26,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.781 |
18,23 |
124 |
-25,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.607 |
6,75 |
354 |
-21,21 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.442 |
86,56 |
101 |
138,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.006 |
21,15 |
116 |
-10,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.470 |
2,94 |
40 |
-23,08 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.904 |
|
49 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.297 |
|
396 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172.952 |
4,20 |
2.449 |
-34,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.444 |
1,96 |
132 |
-24,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.999 |
10,59 |
99 |
-30,28 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22.548 |
|
283 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
385.544 |
2,43 |
4.453 |
-24,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
465 |
1,75 |
5 |
-28,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.013 |
16,02 |
255 |
-27,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
182 |
0,55 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
360 |
19,60 |
5 |
-16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
550 |
77,42 |
6 |
50,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.036.566 |
0,00 |
11.972 |
-26,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.604.180 |
5,71 |
30.078 |
-21,98 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
101.158 |
5,31 |
1.268 |
-29,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.567 |
35,88 |
235 |
-14,91 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.456.824 |
4,88 |
16.826 |
-22,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
248 |
4,20 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.101 |
6,11 |
244 |
-21,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232.103 |
42,64 |
2.681 |
5,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.351 |
6,12 |
143 |
-21,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.431 |
10,43 |
1.125 |
-30,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.872 |
15,28 |
461 |
-14,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.623 |
15,05 |
146 |
-15,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
137 |
16,10 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.128 |
9,29 |
117 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.605 |
29,12 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
43.055 |
38,34 |
497 |
2,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138.423 |
69,03 |
1.599 |
24,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15.046 |
2,02 |
174 |
-24,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
50 |
|
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1.623.562 |
58,51 |
18.752 |
16,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.998 |
10,51 |
208 |
-18,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.382 |
16,42 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
946 |
3,61 |
11 |
-28,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
469.040 |
13,89 |
5.417 |
-15,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
726.862 |
1.378,14 |
8.395 |
991,68 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
160.641 |
8,90 |
1.855 |
-19,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543.872 |
2,45 |
6.282 |
-24,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
308.317 |
169,08 |
3.561 |
98,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.879.607 |
18,61 |
21.710 |
-12,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.596 |
8,70 |
896 |
-19,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.383 |
2,36 |
247 |
-24,54 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4.669.558 |
2,46 |
53.933 |
-24,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.045 |
4,60 |
13 |
-27,78 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
67.346 |
0,06 |
778 |
-26,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115.610 |
28,82 |
1.335 |
-4,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
281.112 |
415,57 |
3.247 |
280,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.300 |
1,42 |
165 |
-25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140.987 |
22,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
207.126 |
5,06 |
2.933 |
-34,16 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
358.736 |
31,41 |
4.143 |
-3,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
40.745 |
167,94 |
471 |
98,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
230 |
3,60 |
3 |
-33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.083 |
7,10 |
95 |
-24,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
75.982 |
|
878 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.184 |
|
245 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
195.621 |
37,63 |
2.259 |
1,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.903.060 |
54,24 |
33.530 |
13,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.112 |
24,65 |
143 |
-21,86 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
648.400 |
28,91 |
7.489 |
-4,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.272 |
20,15 |
131 |
-24,71 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
970 |
|
14 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.057 |
|
284 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.538 |
|
145 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
526 |
2.530,00 |
6 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
198.911 |
|
2.817 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.078 |
141,79 |
36 |
84,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
689.541 |
14,82 |
7.964 |
-15,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207.111 |
28,70 |
2.392 |
-5,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
792 |
446,21 |
9 |
350,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
64.763 |
21,28 |
917 |
26,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
224.807 |
1,28 |
2.597 |
-25,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.009 |
3.320,73 |
185 |
2.528,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.245 |
161,38 |
131 |
64,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.794 |
1,94 |
240 |
-24,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180.429 |
1,87 |
2.084 |
-24,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.921 |
16,43 |
276 |
-14,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
222.082 |
|
2.565 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.211 |
5,04 |
257 |
-22,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.052 |
20,74 |
525 |
-24,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.487 |
20,40 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.800 |
230,39 |
691 |
143,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
8,63 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.385.453 |
2,46 |
17.360 |
-31,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.453 |
|
17 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.180 |
9,49 |
25 |
-19,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.063 |
33,21 |
364 |
-11,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28.056 |
3,36 |
324 |
-23,58 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
291.097 |
44,93 |
3.362 |
6,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
125 |
7,76 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.273.769 |
111,08 |
14.712 |
55,80 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
129.000 |
8,59 |
1.616 |
-27,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.086 |
13,39 |
1.154 |
-24,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.374 |
706,17 |
204 |
407,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.210 |
8,87 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.200 |
0,34 |
337 |
-25,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
337 |
15,81 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
720.635 |
16,63 |
8.323 |
-13,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.085 |
14,57 |
15 |
-28,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152.783 |
11,04 |
2.163 |
-30,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40.838 |
2,72 |
512 |
-31,68 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
13.000 |
|
150 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
103.524 |
17,27 |
1.196 |
-13,47 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.206 |
24,65 |
418 |
-7,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
214 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.186 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
183.251 |
9,70 |
2.117 |
-19,05 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
228.533 |
6,57 |
2.864 |
-29,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.873 |
16,58 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.296 |
0,14 |
442 |
-33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
13,41 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
648.400 |
28,91 |
7.489 |
-4,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.908 |
31,82 |
36 |
-12,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.787 |
2,55 |
123 |
-31,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.700 |
2,41 |
539 |
-24,40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.747 |
16,43 |
55 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.662 |
19,31 |
100 |
-11,50 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
211.651 |
|
2.997 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.985 |
25,53 |
283 |
-21,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.819.544 |
5,81 |
67.216 |
-21,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
360.250 |
11,14 |
4.161 |
-17,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.833 |
13,83 |
171 |
-15,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
74.896 |
270,30 |
865 |
271,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
125.072 |
177,41 |
1.445 |
104,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.406 |
|
20 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.513 |
10,95 |
399 |
-18,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
928 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.794 |
12,84 |
448 |
-16,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
796.643 |
1,34 |
9.201 |
-25,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46.005 |
1,54 |
531 |
-25,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.361 |
9,92 |
189 |
-18,97 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
627.349 |
10,73 |
8.883 |
-30,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.021 |
27,53 |
170 |
-19,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361.321 |
46,51 |
4.173 |
8,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
340.990 |
6,83 |
3.938 |
-21,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.301 |
2,12 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144.158 |
183,81 |
1.665 |
109,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
20,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.700 |
|
43 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
362.026 |
14,90 |
4.181 |
-15,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46.005 |
1,54 |
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
67.900 |
15,28 |
784 |
-14,88 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
242.560 |
21,52 |
3.435 |
-23,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.386 |
13,17 |
39 |
-15,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.685 |
|
31 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.678 |
4,14 |
66 |
-34,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
14,81 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
354.007 |
30,94 |
4.089 |
-3,38 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
357.666 |
74,53 |
8.080 |
47,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92.478 |
|
1.068 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.190 |
19,89 |
71 |
-11,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
148.142 |
6,86 |
1.711 |
-21,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
9,09 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.000 |
61,76 |
138 |
7,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
265.695 |
58,64 |
3.069 |
17,05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
94.254 |
56,68 |
1.089 |
15,62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
110 |
|
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
218.149 |
4,77 |
3.089 |
-34,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.962.448 |
0,68 |
22.666 |
-25,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73.373 |
2,50 |
847 |
-24,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
389.229 |
8,79 |
4.496 |
-19,72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.233 |
30,54 |
202 |
-18,29 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
384.446 |
4,33 |
4.440 |
-23,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
23.350 |
|
270 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
498 |
|
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
263.719 |
6,47 |
3.046 |
-21,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.226 |
99,25 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
490.660 |
3,83 |
5.667 |
-23,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
77 |
|
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.020 |
|
114 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
141.398 |
|
1.633 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
2,22 |
11 |
-28,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.780 |
15,74 |
159 |
-14,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.148 |
|
117 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.703 |
26,90 |
20 |
11,76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48.146 |
8,57 |
556 |
-19,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
213.265 |
9,02 |
2.463 |
-19,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.979 |
17,19 |
150 |
-13,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98.799 |
6,24 |
1 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
453 |
|
7 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
24.376 |
55,50 |
282 |
14,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.369 |
2,18 |
402 |
-36,04 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
344 |
|
4 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
392.882 |
4,67 |
4.538 |
-22,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.413 |
16,06 |
77 |
-27,62 |
|