2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
938 |
0,00 |
99 |
−10,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 811 |
11,44 |
5 814 |
1,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 083 |
9,95 |
114 |
−1,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 693 |
−6,33 |
495 |
−16,24 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8 796 |
|
928 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
381 456 |
−9,67 |
40 247 |
−19,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 284 |
−0,77 |
663 |
−11,24 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
89 |
|
9 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
−30,18 |
22 |
−37,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
2,47 |
9 |
−11,11 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
687 |
3,15 |
72 |
−7,69 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 243 |
|
342 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8 776 |
9,17 |
926 |
−2,53 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
149 587 |
−0,64 |
15 783 |
−11,21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 219 |
−9,40 |
340 |
−19,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 347 |
−49,84 |
564 |
−55,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
6 149 |
−80,21 |
666 |
−61,20 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 516 |
−7,57 |
536 |
−16,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 157 |
0,14 |
439 |
−10,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 082 |
0,00 |
642 |
−10,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45 981 |
−7,23 |
4 851 |
−17,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 533 |
−65,30 |
3 749 |
−68,99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 792 |
−48,66 |
1 140 |
−54,20 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
8 698 |
9,49 |
918 |
−2,13 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
65 695 |
−11,33 |
6 931 |
−20,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 582 |
4,86 |
640 |
−4,91 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
492 911 |
1,73 |
52 007 |
−9,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
435 |
0,00 |
46 |
−11,76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
20 422 |
−48,86 |
2 211 |
−26,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 951 |
−9,34 |
417 |
−19,07 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
31 193 |
|
3 032 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 778 |
16,54 |
504 |
4,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44 016 |
|
4 644 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60 334 |
−11,24 |
6 366 |
−20,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 300 |
−25,07 |
1 298 |
−33,08 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
25 884 |
0,00 |
2 731 |
−10,61 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
39 113 |
191,06 |
4 618 |
220,63 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 436 |
6,98 |
257 |
−4,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 035 |
|
1 059 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
258 |
−11,03 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 458 |
35,00 |
154 |
20,47 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8 185 |
69,36 |
796 |
113,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
535 |
6,57 |
56 |
−5,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 228 |
99,51 |
7 |
75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 426 |
2,84 |
1 944 |
−8,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 114 |
2,62 |
3 177 |
−8,29 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17 466 |
52,02 |
1 843 |
35,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 625 618 |
6,76 |
277 029 |
−4,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
388 194 |
3,76 |
40 958 |
−7,27 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 142 |
26,19 |
120 |
13,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
501 |
−23,86 |
51 |
−33,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23 764 |
11,84 |
2 507 |
−0,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4 500 |
−92,94 |
475 |
−93,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
730 |
|
77 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5 842 |
0,00 |
568 |
−9,42 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
992 329 |
11,13 |
104 701 |
−0,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 796 |
0,00 |
272 |
−9,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
249 |
0,00 |
26 |
−10,34 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
598 |
−15,30 |
58 |
−22,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 032 |
15,27 |
3 591 |
3,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 500 |
−49,74 |
1 002 |
−55,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 700 |
−15,52 |
1 551 |
−24,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
31 |
−38,00 |
3 |
−40,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 965 |
−4,57 |
207 |
−14,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
512 |
0,00 |
54 |
−10,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
596 |
0,00 |
65 |
−12,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
436 |
3 533,33 |
46 |
4 500,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
87,88 |
13 |
85,71 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 658 |
22,15 |
258 |
10,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
112 814 |
9,52 |
12 213 |
−3,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 879 |
51,37 |
304 |
35,27 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 515 |
0,84 |
922 |
−11,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 419 |
4,23 |
1 310 |
−6,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 949 |
0,00 |
944 |
−10,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
652 |
35,55 |
69 |
21,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 266 |
5,94 |
1 544 |
−6,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 395 |
277,17 |
253 |
240,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 609 |
−12,66 |
1 752 |
−21,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 114 |
9,30 |
1 278 |
−2,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 299 |
2,24 |
559 |
−8,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
−5,88 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 483 |
19,75 |
2 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
411 |
−95,23 |
49 |
−90,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
6,45 |
3 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 793 |
−11,33 |
717 |
−20,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
559 |
−8,21 |
59 |
−18,31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 752 |
10,35 |
396 |
−1,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
682,61 |
19 |
800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
−80,00 |
63 |
−82,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 110 |
56,94 |
1 805 |
40,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−4 100 |
44,37 |
−399 |
30,92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
379 |
−24,95 |
40 |
−33,90 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 499 |
|
791 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
607 |
−16,62 |
59 |
−24,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−8 349 |
−38,90 |
−881 |
−45,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
226 551 |
1,99 |
22 023 |
−7,49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 997 |
−72,49 |
422 |
−75,45 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
10 206 |
|
1 077 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 998 |
−6,28 |
527 |
−16,22 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1 078 115 |
−5,60 |
113 752 |
−15,64 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4 877 |
−12,03 |
528 |
−22,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 802 |
−1,74 |
195 |
−13,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
123 873 |
−2,36 |
13 070 |
−12,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
611 |
0,00 |
59 |
−9,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0,00 |
15 |
−11,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 244 |
−8,70 |
342 |
−18,38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
36 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 275 369 |
12,55 |
240 074 |
0,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
797 |
|
84 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 788 |
−42,20 |
1 138 |
−48,34 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
94 985 |
−9,46 |
10 022 |
−19,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
575 |
5,12 |
61 |
−6,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
583 159 |
6,58 |
61 529 |
−4,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 773 |
2,61 |
5 422 |
−6,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21 705 |
−37,08 |
2 290 |
−43,76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 444 |
−0,11 |
464 |
−11,45 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
−34 |
−109,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 027 500 |
1,41 |
108 412 |
−9,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
90 607 |
−9,30 |
9 560 |
−18,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 419 |
−9,73 |
783 |
−19,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
−45,10 |
3 |
−66,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 234 |
−8,26 |
4 562 |
−18,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
129 168 |
26,13 |
13 629 |
12,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 281 |
|
139 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 121 |
140,29 |
401 |
118,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
25 707 |
−10,46 |
2 712 |
−19,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
865 |
0,58 |
91 |
−9,90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 963 |
9,47 |
2 739 |
−2,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 497 |
23,38 |
826 |
11,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330 925 |
41,00 |
34 916 |
26,02 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
136 564 |
1 248,78 |
14 409 |
1 105,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 290 |
19,80 |
2 668 |
7,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
159 398 |
−3,50 |
16 818 |
−13,76 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
37 070 |
−1,68 |
4 013 |
−13,61 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
124 544 |
4,94 |
13 141 |
−6,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
772 737 |
10,96 |
81 531 |
−0,83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 121 |
−7,46 |
435 |
−17,33 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
118 225 |
4,55 |
12 474 |
−6,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
88 |
|
9 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 571 |
54,48 |
482 |
38,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41 702 |
−9,13 |
4 400 |
−18,81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
212 976 |
0,61 |
22 471 |
−10,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
480,36 |
34 |
466,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
7,69 |
6 |
−16,67 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
53 720 |
8,92 |
5 668 |
−2,66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
275 |
0,00 |
29 |
−9,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 138 |
1,23 |
331 |
−9,32 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
39 676 |
−10,86 |
4 186 |
−20,33 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
14 309 |
|
1 510 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
556 760 |
118,65 |
58 744 |
95,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37 111 |
8,29 |
4 018 |
−4,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
41 349 |
1 311,23 |
4 363 |
1 164,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
108 423 |
|
11 440 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 236 |
18,68 |
236 |
5,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
−1,10 |
9 |
−11,11 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
357 |
0,00 |
35 |
−10,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 277 |
16,29 |
416 |
5,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4 340 |
88,37 |
422 |
85,46 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
66 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 912 |
−9,10 |
1 257 |
−18,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 433 |
−9,79 |
257 |
−19,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
183 |
−10,29 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
64 396 |
18,38 |
6 794 |
−26,48 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2 322 |
0,00 |
245 |
−10,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 540 |
3,68 |
2 378 |
−7,33 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
22 676 |
4,86 |
2 204 |
−4,88 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
−61,11 |
7 |
−66,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 407 |
0,00 |
1 109 |
−9,33 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
321 |
0,00 |
34 |
−10,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
339 008 |
0,00 |
35 769 |
−10,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 716 |
0,00 |
3 346 |
−10,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 364 |
4,00 |
777 |
−7,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 300 |
20,45 |
559 |
7,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
95 |
9,20 |
10 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5 050 |
0,00 |
491 |
−9,43 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9 070 |
−11,13 |
957 |
−20,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 558 |
2,69 |
249 |
−6,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92 706 |
0,00 |
9 012 |
−9,30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 250 |
0,00 |
4 899 |
−12,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64 604 |
8,01 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
680 812 |
|
71 832 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 437 |
−12,96 |
1 598 |
−21,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 663 |
0,00 |
1 141 |
10,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 022 |
2,20 |
1 268 |
−8,65 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 074 |
−2,21 |
1 379 |
−12,61 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
−62,16 |
1 |
−75,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
799 |
−27,43 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 521 |
13,76 |
477 |
1,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
9 141 |
|
964 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
908 |
0,00 |
96 |
−11,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 644 |
−28,46 |
178 |
−37,46 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9 800 |
0,00 |
1 034 |
−10,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72 744 |
−60,74 |
7 675 |
−64,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132 873 |
0,00 |
14 385 |
−12,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 366 |
−20,67 |
355 |
−29,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 791 |
−59,49 |
400 |
−63,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 793 |
200,62 |
611 |
169,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
32 |
−11,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 348 268 |
11,91 |
142 |
0,00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 694 |
−5,54 |
284 |
−15,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 529 |
10,42 |
372 |
−1,33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
240 378 |
−13,26 |
25 362 |
−22,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
448 963 |
18 406,31 |
47 370 |
18 697,62 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
211 |
0,00 |
23 |
−12,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
381 |
−3,05 |
41 |
−14,58 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
388 |
|
42 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 750 |
0,00 |
396 |
−10,63 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
30 581 |
8,01 |
3 311 |
−5,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 231 |
7,68 |
3 814 |
−5,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 132 |
1,96 |
1 082 |
−7,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 923 |
0,00 |
187 |
−9,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 091 |
13,76 |
112 |
−1,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
266 |
−45,38 |
31 |
−40,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
107 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
46 171 |
−1,76 |
4 872 |
−12,20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 693 |
−5,21 |
2 303 |
−14,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
149 |
−1,97 |
14 |
−12,50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 344 |
0,00 |
131 |
−9,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 873 |
13,30 |
831 |
0,97 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 761 |
−93,29 |
1 557 |
−94,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
−90,29 |
6 |
−91,30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 051 |
2,47 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 597 |
6,74 |
907 |
−4,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
210,00 |
3 |
200,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 176 |
0,00 |
124 |
−10,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 965 |
0,60 |
1 079 |
−11,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 784 |
−4,07 |
271 |
−13,18 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
339 177 |
17,01 |
35 787 |
4,57 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
195 |
−10,96 |
21 |
−20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 576 303 |
1,86 |
377 336 |
−8,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 151 |
1,22 |
860 |
−9,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 020 |
22,02 |
741 |
9,13 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
48,90 |
114 |
34,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 401 |
|
253 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 054 |
114,63 |
217 |
92,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 310 |
14,64 |
1 404 |
2,48 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
339 |
−37,68 |
40 |
−31,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 376 |
8,79 |
673 |
−2,75 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
10 582 |
−36,52 |
1 029 |
−42,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
818 |
3,94 |
86 |
−6,52 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 987 |
−3,08 |
1 457 |
−12,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132 379 |
−6,65 |
13 967 |
−16,58 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
323 920 |
5,24 |
34 177 |
−5,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
215 |
0,00 |
23 |
−12,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 916 |
−2,74 |
186 |
−11,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 462 |
0,00 |
365 |
−10,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93 613 |
−9,42 |
9 877 |
−19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 600 |
−52,28 |
1 435 |
−57,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
818,18 |
11 |
900,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 292 |
4,03 |
136 |
−6,85 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 759 |
84,96 |
217 |
81,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
106 528 |
0,00 |
11 240 |
−10,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109 773 |
−61,82 |
11 582 |
−65,88 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
366 125 |
0,00 |
38 630 |
−10,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 250 |
0,48 |
608 |
−8,86 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3 013 |
−34,41 |
293 |
−40,65 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
220 665 |
−0,77 |
23 282 |
−11,32 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30 033 |
−3,97 |
3 169 |
−14,19 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
14 522 |
−18,67 |
1 532 |
−27,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 232 |
9,42 |
1 291 |
−2,20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 905 |
−2,68 |
314 |
−14,44 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 823 |
−3,75 |
403 |
−13,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 643 |
5,76 |
3 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8 796 |
|
928 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
85 443 |
10,49 |
9 015 |
−1,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 818 |
83,89 |
2 510 |
66,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 441 |
−91,05 |
469 |
−92,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 189 |
−84,29 |
336 |
−85,98 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2 421 |
29,53 |
255 |
15,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14 744 |
10,37 |
1 556 |
−1,40 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 482 |
−21,44 |
436 |
−28,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 314 |
|
561 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
758 |
−95,42 |
89 |
−90,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 665 |
−4,77 |
2 129 |
−16,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 159 |
6,76 |
966 |
−4,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 756 |
−67,23 |
607 |
−70,72 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 250 |
0,00 |
132 |
−10,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 539 |
−48,90 |
1 112 |
−54,35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 884 |
4,57 |
1 058 |
−5,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 600 |
|
1 013 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 000 |
0,00 |
211 |
−10,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
22 421 |
−10,27 |
2 366 |
−19,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 673 |
11,76 |
177 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 433 |
10,21 |
679 |
−1,60 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
462 500 |
105,56 |
48 798 |
83,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 927 |
−9,35 |
414 |
−18,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 891 |
−3,61 |
7 058 |
−13,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
246 495 |
−26,15 |
26 008 |
−34,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9 500 |
−82,41 |
1 002 |
−84,28 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18 555 |
−8,13 |
1 804 |
−16,68 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 868 |
−4,98 |
197 |
−15,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171 275 |
4,27 |
18 071 |
−6,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146 330 |
3,80 |
15 439 |
−7,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
21 863 |
18,18 |
2 307 |
5,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
242 586 |
−9,53 |
23 582 |
−17,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31 |
−95,84 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 468 |
−8,57 |
1 738 |
−18,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 932 |
−11,82 |
309 |
−21,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36 296 |
−71,13 |
3 830 |
−74,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
189 |
0,00 |
20 |
−13,64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
82 506 |
−1,52 |
8 932 |
−13,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 389 |
1,31 |
252 |
−9,35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
25 180 |
14,58 |
2 657 |
2,39 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
51 487 |
−2,56 |
5 432 |
−12,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
169 570 |
9,45 |
17 891 |
−2,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
211,11 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 800 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 242 |
−18,74 |
243 |
−28,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 967 |
18,94 |
946 |
6,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 960 |
0,00 |
418 |
−10,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
6 954 |
2,17 |
734 |
−9,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20 286 |
|
2 140 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 800 |
−29,45 |
303 |
−38,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6 723 |
−1,71 |
654 |
−10,91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325 087 |
6,17 |
34 300 |
−5,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 369 |
|
248 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
32 048 |
−37,80 |
3 289 |
−47,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
19 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
641 |
−45,95 |
68 |
−52,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 243 |
−22,68 |
237 |
−30,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
7,84 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 451 |
0,00 |
238 |
−9,16 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 299 |
11,50 |
807 |
1,13 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
266 517 |
−0,12 |
28 120 |
−10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 747 |
1,15 |
817 |
−9,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
873 |
41,72 |
92 |
27,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 173 |
6,00 |
229 |
−4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 865 |
7,34 |
2 940 |
−4,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43 075 |
1,08 |
4 545 |
−9,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
130 |
3,17 |
14 |
−7,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 894 |
5,52 |
938 |
−5,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179 738 |
−16,77 |
18 964 |
−25,62 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2 324 |
−1,36 |
245 |
−11,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
576 |
0,00 |
56 |
−9,84 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
263 |
−0,38 |
28 |
−12,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 761 |
−1,28 |
1 030 |
−11,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 076 |
−2,28 |
2 857 |
−12,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
705 284 |
25,44 |
74 422 |
12,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
593 184 |
−1,21 |
62 587 |
−11,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
304 |
0,00 |
32 |
−8,57 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 092 |
|
106 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
118 087 |
14,71 |
12 784 |
0,80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 401 |
−17,72 |
253 |
−26,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
7,96 |
13 |
−7,69 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
46 490 |
−5,53 |
5 033 |
−16,99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 018 |
15,49 |
435 |
1,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81 531 |
39,62 |
8 602 |
24,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
944 |
−94,68 |
102 |
−95,33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 007 |
|
739 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263 091 |
−1,26 |
27 759 |
−11,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 241 |
7,97 |
1 503 |
−3,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 323 |
−21,46 |
456 |
−29,74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
565 |
−0,53 |
60 |
−11,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
9 800 |
0,00 |
1 034 |
−10,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
90 |
−11,76 |
9 |
−25,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
46 118 |
24,91 |
4 993 |
9,74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
424 |
−15,37 |
46 |
−26,23 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1 137 |
−60,91 |
111 |
−64,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 436 |
6,98 |
257 |
−4,10 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
16 159 |
−11,94 |
1 571 |
−20,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 660 |
6,68 |
1 328 |
−3,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 790 |
2,88 |
611 |
−8,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
409 |
4,87 |
43 |
−6,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 303 |
3,77 |
982 |
−7,28 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 323 087 |
−6,17 |
245 109 |
−16,14 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
415 |
18,91 |
44 |
4,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 830 |
14,49 |
1 064 |
0,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 383 |
0,00 |
1 204 |
−9,34 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
6 116 |
−24,54 |
595 |
−31,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 464 |
14,78 |
365 |
2,53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
773 |
8 488,89 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47 800 |
6,46 |
5 043 |
−4,85 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
16 369 |
−73,30 |
1 727 |
−76,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
442 |
802,04 |
47 |
820,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
15,38 |
3 |
0,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
115 |
64,29 |
11 |
57,14 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−164 056 |
38,77 |
−15 948 |
25,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
74 |
−10,98 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
7 356 |
46,88 |
776 |
31,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
43 332 |
342,34 |
4 572 |
295,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 205 |
|
338 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
55 |
0,00 |
6 |
−16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 946 |
|
627 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22 220 |
0,00 |
2 160 |
−9,28 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
654 421 |
−1,72 |
69 048 |
−12,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 141 |
5,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 219 |
|
234 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 634 |
2,43 |
489 |
−8,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
174 |
−94,77 |
18 |
−95,60 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
51 |
|
5 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
30 276 |
10,25 |
3 194 |
−1,45 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 204 |
−2,10 |
1 921 |
−12,53 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
408 147 |
−1,36 |
43 064 |
−11,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26 218 |
−7,74 |
3 |
−33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
115 838 |
−1,65 |
12 541 |
−13,59 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 536 |
0,00 |
2 589 |
−10,64 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
137 391 |
−17,35 |
14 496 |
−26,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
23,33 |
401 |
8,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 568 |
|
3 069 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9 800 |
|
1 034 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
398 |
−40,77 |
42 |
−48,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
365 |
0,00 |
39 |
−2,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125 851 |
87,78 |
13 279 |
67,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225 230 |
4,39 |
23 764 |
−6,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431 772 |
3,43 |
45 552 |
−7,57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 619 |
15,17 |
284 |
1,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
427 179 |
−14,11 |
45 072 |
−23,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11 037 |
6,40 |
1 165 |
−4,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 596 |
−5,84 |
2 988 |
−17,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 769 |
−9,06 |
1 347 |
−18,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 726 |
−3,57 |
2 112 |
−12,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 282 |
13,73 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
286 |
0,00 |
30 |
−9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 700 |
1,74 |
1 234 |
−9,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 300 |
10,24 |
1 931 |
−1,48 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 911 |
55,14 |
413 |
38,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 345 |
−4,06 |
2 755 |
−12,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 656 |
7,03 |
386 |
−4,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
157 030 |
29,08 |
16 568 |
15,36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
11 046 |
|
1 165 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
8 796 |
|
928 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
15 293 |
31,20 |
1 614 |
17,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 000 |
0,00 |
106 |
−11,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 384 |
3,03 |
463 |
−7,97 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
6 693 |
21,01 |
706 |
8,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 451 |
12,86 |
575 |
0,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
471 |
73,80 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42 209 |
−69,08 |
4 453 |
−72,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 181 |
7,56 |
115 |
−2,56 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 011 |
−80,06 |
318 |
−82,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
875 |
43,21 |
92 |
27,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21 463 |
−8,30 |
2 086 |
−16,83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
10 000 |
0,00 |
1 055 |
−10,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 263 |
−34,73 |
2 349 |
−41,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
517 |
27,97 |
55 |
14,89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
945 |
0,00 |
102 |
−12,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 886 |
10,14 |
2 |
0,00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
27 658 |
−1,14 |
2 918 |
−11,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 168 |
−1,33 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 330 |
7,88 |
4 361 |
−3,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
187 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 138 |
|
340 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 688 000 |
0,00 |
178 101 |
−10,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
166 083 |
−16,97 |
17 523 |
−25,79 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 008 |
0,09 |
950 |
−10,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 761 |
46,46 |
924 |
30,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 559 |
6,30 |
481 |
−4,94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94 547 |
20,59 |
9 976 |
7,77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18 458 |
|
1 948 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192 624 |
3,14 |
20 324 |
−7,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 479 |
4,08 |
1 000 |
−6,98 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
48 689 |
−3,47 |
5 271 |
−15,18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 123 |
−19,73 |
109 |
−26,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 779 |
0,00 |
562 |
−9,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 286 |
−4,91 |
9 457 |
−13,74 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
103 572 |
−4,30 |
10 928 |
−14,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 022 |
−6,50 |
108 |
−16,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
671 |
|
71 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
134 |
0,00 |
14 |
−6,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 855 |
0,00 |
1 608 |
−12,13 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 700 |
−0,00 |
−165 |
−9,34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 031 |
553,38 |
489 |
496,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
584 |
−6,56 |
62 |
−16,44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 440 |
13,24 |
1 022 |
−0,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 728 |
7,48 |
7 251 |
−3,95 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
66 723 |
|
7 040 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 068 |
−11,23 |
324 |
−20,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 838 |
−8,64 |
416 |
−19,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
18 459 |
|
1 948 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
835 |
−19,01 |
88 |
−27,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 799 |
28,32 |
1 350 |
14,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
139 |
39,00 |
14 |
30,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 443 |
−4,74 |
996 |
−14,87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
96 327 |
|
10 163 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 137 |
−0,77 |
542 |
−11,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14 076 |
22,68 |
1 485 |
9,68 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 207 |
14,44 |
1 604 |
2,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 152 |
11,14 |
333 |
−0,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 292 |
6,78 |
136 |
−4,23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
215 |
3,86 |
23 |
−8,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
60 |
|
6 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 751 |
106,11 |
2 355 |
81,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 777 |
0,00 |
2 409 |
−9,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 022 |
62,80 |
213 |
45,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 298 |
10,06 |
770 |
−1,53 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
29 431 |
−6,86 |
3 186 |
−18,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
368 |
|
39 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 024 |
8,70 |
319 |
−2,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 426 |
−18,15 |
2 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 090 |
12,98 |
300 |
2,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
713 |
−16,61 |
69 |
−24,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17 563 |
−4,08 |
1 853 |
−14,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 250 |
−3,89 |
219 |
−12,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 654 |
0,00 |
161 |
−9,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 526 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 951 952 |
0,00 |
205 950 |
−10,63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 492 503 |
−1,46 |
157 474 |
−11,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6 914 |
−53,88 |
729 |
−58,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
992 |
16,84 |
107 |
2,88 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3 200 |
−11,53 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
425 |
0,00 |
45 |
−12,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
318 |
0,00 |
34 |
−10,81 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42 293 |
0,00 |
4 111 |
−9,29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
152 |
−15,56 |
15 |
−26,32 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 050 |
0,00 |
533 |
−10,74 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
33 485 |
−4,29 |
3 533 |
−14,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 225 |
1,65 |
702 |
−7,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 365 |
10,42 |
7 635 |
−1,32 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
76 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 150 |
−21,13 |
774 |
−30,65 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
604 |
−87,13 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225 613 |
−36,41 |
23 804 |
−43,17 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 815 |
53,04 |
3 462 |
181,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 260 |
0,00 |
872 |
−10,67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 287 |
−5,24 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 869 |
5,92 |
514 |
−5,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14 477 |
0,00 |
1 527 |
−10,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
291 |
−30,55 |
31 |
−38,78 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
17 006 |
−51,96 |
1 841 |
−57,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 939 |
−41,08 |
310 |
−47,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 023 |
6,73 |
1 163 |
−4,59 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2 737 |
1,48 |
323 |
11,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 610 |
−86,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22 517 |
75,64 |
2 376 |
56,97 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
26 515 |
−25,12 |
2 871 |
−34,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 464 |
120,56 |
1 315 |
97,15 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 372 |
−4,79 |
149 |
−16,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|