2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
34 410 |
−33,46 |
2 497 |
−52,49 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
79 |
0,00 |
8 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 696 |
3,04 |
180 |
52,54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
61 048 |
7,40 |
5 014 |
9,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 292 |
0,00 |
2 582 |
47,91 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4 309 |
4,97 |
458 |
54,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 625 |
−55,50 |
1 236 |
−34,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 276 |
30,87 |
136 |
92,86 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3 532 |
−4,33 |
375 |
41,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90 100 |
−0,99 |
9 576 |
46,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 431 |
27,75 |
3 553 |
88,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 901 |
−74,33 |
308 |
−69,17 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
40 500 |
−10,99 |
4 304 |
31,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 000 |
|
213 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 421 |
6,76 |
151 |
58,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 636 |
0,00 |
386 |
47,89 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 121 919 |
−30,13 |
119 238 |
3,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
76 777 |
−17,60 |
8 160 |
21,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
784 |
4,53 |
82 |
51,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
248 |
206,17 |
26 |
420,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 900 |
−13,26 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
−21,05 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
45 138 |
−24,97 |
4 796 |
10,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
982 949 |
−19,10 |
104 468 |
19,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
43 |
−69,72 |
3 |
−72,73 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
224 813 |
−16,34 |
23 893 |
23,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
85,71 |
3 |
100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 461 |
0,00 |
155 |
47,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
9 660 |
0,00 |
777 |
2,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 869 |
0,63 |
730 |
48,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 221 |
107,45 |
1 086 |
206,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 052 |
6,80 |
112 |
58,57 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
56 566 |
0,00 |
6 012 |
47,87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 853 |
−8,98 |
516 |
34,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 605 075 |
25,60 |
489 427 |
85,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 500 |
95,65 |
478 |
189,70 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 003 |
16,68 |
744 |
73,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 097 |
81,42 |
2 061 |
85,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115 041 |
10,65 |
9 449 |
13,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 693 |
1,80 |
2 306 |
50,56 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
243 807 |
−8,44 |
20 026 |
−6,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44 316 |
1 174,91 |
4 710 |
1 464,45 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 671 |
|
390 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
244 332 |
−19,74 |
25 968 |
18,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
229 |
20,53 |
24 |
84,62 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
496 738 |
67,91 |
40 802 |
71,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142 986 |
−16,14 |
11 745 |
−14,33 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27 072 |
1,73 |
2 177 |
3,87 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
425 |
88,89 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 367 |
−78,27 |
112 |
−77,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
563 |
0,00 |
60 |
47,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
344 362 |
−13,73 |
36 599 |
27,57 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4 257 |
|
452 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 347 |
−56,60 |
249 |
−35,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 235 |
−3,85 |
1 490 |
38,73 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
159 700 |
0,00 |
16 719 |
44,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 762 |
8,77 |
1 038 |
60,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 298 |
−1,92 |
1 626 |
44,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 127 |
−57,33 |
120 |
−48,93 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
102 700 |
110,45 |
10 752 |
203,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
285 |
2 750,00 |
30 |
|
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
3 600 |
|
383 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
11 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
575 000 |
−4,44 |
61 111 |
41,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42 723 |
484,85 |
4 541 |
764,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 262 |
−8,58 |
347 |
35,16 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
147 |
|
16 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 546 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
65 533 |
10,51 |
6 965 |
63,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 812 |
|
1 362 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 121 |
|
552 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
270 844 |
−3,36 |
28 785 |
42,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 281 |
329,08 |
6 726 |
535,03 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
728 285 |
−5,72 |
77 402 |
39,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 989 |
20,47 |
208 |
74,79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 413 |
−37,27 |
1 759 |
−35,93 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
472 |
−24,60 |
39 |
−24,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 293 |
−27,20 |
106 |
−25,35 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 299 |
−7,81 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16 634 |
−13,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
135 764 |
−48,94 |
11 152 |
−47,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
37 |
−41,27 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3 134 |
−22,88 |
333 |
14,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128 824 |
−13,58 |
10 582 |
−11,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 644 |
11,45 |
7 508 |
64,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34 031 |
−6,35 |
3 617 |
38,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 101 |
−20,87 |
5 101 |
−19,16 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
147 270 |
2,29 |
12 097 |
4,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 658 |
−82,63 |
814 |
−74,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
0,48 |
44 |
51,72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21 593 |
−0,08 |
2 295 |
47,71 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44 341 |
|
4 713 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
29 256 |
−31,24 |
3 109 |
1,67 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
17 550 |
−16,06 |
1 865 |
24,17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 321 |
|
247 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 621 |
−0,78 |
1 235 |
46,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
345 |
0,00 |
37 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 212 |
0,00 |
806 |
−18,77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
78 685 |
6,46 |
8 363 |
57,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 779 |
−26,76 |
146 |
−25,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 891 |
36,26 |
2 433 |
101,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
40 586 |
−21,39 |
4 313 |
16,25 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 701 |
60,78 |
140 |
63,53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 467 |
0,00 |
120 |
2,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
451 959 |
−0,81 |
48 034 |
46,69 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3 196 |
−14,80 |
340 |
26,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
69 600 |
22,11 |
7 397 |
80,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8 127 |
−22,32 |
864 |
14,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 477 |
−33,14 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 366 |
−24,10 |
352 |
−21,78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
34 477 |
|
3 664 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75 309 |
−31,04 |
6 186 |
−29,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 649 |
|
282 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
586 |
46,50 |
62 |
121,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 000 |
0,84 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 488 |
7,66 |
264 |
59,04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 184 |
21,53 |
262 |
24,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
170 069 |
−14,09 |
18 075 |
27,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98 904 |
54,18 |
11 |
150,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 174 |
|
344 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 946 |
|
1 041 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 318 |
13,79 |
190 |
16,56 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
544 578 |
0,00 |
57 878 |
47,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257 468 |
0,41 |
26 954 |
44,88 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6 300 |
|
670 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
984 879 |
19,88 |
104 673 |
77,28 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
818 971 |
−0,41 |
67 270 |
1,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
19,61 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 037 |
−29,71 |
1 317 |
−28,19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
433 663 |
7,63 |
46 090 |
59,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
74 496 |
−4,07 |
7 917 |
41,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 954 |
0,00 |
243 |
2,11 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 303 |
|
351 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 727 |
|
396 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 501 |
|
266 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
477 000 |
90,04 |
49 937 |
174,20 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32 145 |
0,00 |
3 416 |
47,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 096 |
|
542 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 800 |
−28,36 |
510 |
6,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19 568 |
38,47 |
2 080 |
104,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
743 |
29,67 |
79 |
90,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 462 |
12,35 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
247 |
22,89 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
630 360 |
−11,36 |
66 995 |
131 260,78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 495 |
11,73 |
123 |
14,02 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10 070 |
7,99 |
1 070 |
59,70 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
21 264 |
|
2 260 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 584 |
49,34 |
593 |
121,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 794 |
2,52 |
510 |
51,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 102 |
0,00 |
1 301 |
−18,80 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
82 |
0,00 |
9 |
60,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
639 831 |
94,32 |
68 001 |
187,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 385 |
−1,71 |
354 |
42,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 955 |
8,11 |
952 |
59,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 972 |
−59,16 |
847 |
−39,59 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 252 |
10,41 |
431 |
12,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65 |
|
7 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
108 850 |
74,20 |
11 569 |
157,64 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
380 |
11,11 |
31 |
14,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
279 411 |
−3,80 |
29 696 |
42,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
598 566 |
−25,88 |
63 617 |
9,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
35 270 |
−34,95 |
3 748 |
−3,80 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
32 718 |
−1,32 |
3 477 |
45,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
149 630 |
−22,46 |
15 903 |
14,67 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
2 164 779 |
−11,97 |
230 073 |
30,18 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
76 401 |
22,81 |
7 998 |
77,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480 421 |
2,71 |
51 059 |
51,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 610 |
−5,54 |
596 |
39,91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 063 |
−16,48 |
216 |
−14,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99 022 |
30,09 |
10 523 |
92,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13 347 |
−2,28 |
1 397 |
40,97 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 041 |
|
2 661 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
66,67 |
4 |
200,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
47 726 |
−21,40 |
3 430 |
−36,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 078 |
−6,50 |
327 |
38,56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
2 002 |
|
213 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31 328 |
113,97 |
3 330 |
216,44 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
157 487 |
41,87 |
16 487 |
104,71 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
9 218 |
−12,05 |
757 |
−10,10 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 762 |
65,53 |
3 695 |
65,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3 995 |
14,63 |
425 |
69,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
288 284 |
101,26 |
30 640 |
197,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
−5,26 |
4 |
−40,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 520 |
|
268 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
154 023 |
−40,38 |
16 370 |
−11,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 544 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
287 542 |
−8,12 |
30 560 |
35,87 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5 607 |
0,00 |
461 |
2,22 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 334 |
−1,93 |
886 |
45,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 600 |
|
276 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 006 |
|
107 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44 576 |
10,07 |
3 661 |
12,44 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
6 181 |
3,97 |
657 |
53,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8 940 |
|
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 420 |
−18,60 |
1 196 |
17,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128 144 |
33,22 |
13 619 |
97,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 600 |
24,59 |
796 |
79,86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
50 000 |
−64,29 |
5 314 |
−47,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 739 |
16,90 |
1 020 |
68,71 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7 447 |
−13,09 |
791 |
28,62 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
39 |
8,33 |
4 |
100,00 |
|
2025-05-05 |
13F |
Washington University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 225 |
−12,31 |
130 |
30,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20 169 |
−0,18 |
2 144 |
47,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 404 |
51,62 |
3 565 |
54,93 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28 583 |
−5,48 |
3 038 |
39,76 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−8 600 |
|
−691 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
199 988 |
−4,55 |
21 255 |
41,15 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 283 |
10,26 |
927 |
12,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
2,58 |
25 |
56,25 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28 204 |
−15,96 |
2 317 |
−14,16 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22 313 |
12,15 |
2 371 |
65,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 796 |
|
616 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 203 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
308 |
−31,25 |
33 |
−17,95 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
131 429 |
0,00 |
13 968 |
47,89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 600 |
|
170 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
213 |
−0,47 |
15 |
−16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 669 |
5,70 |
390 |
56,22 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 080 |
−0,96 |
327 |
46,64 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
136 288 |
36,29 |
11 195 |
39,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
756 |
313,11 |
80 |
515,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17 491 |
3,19 |
1 859 |
52,55 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
12 526 |
|
1 331 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
37 176 |
−49,82 |
3 951 |
−25,79 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6 671 |
0,00 |
709 |
47,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 447 |
3,06 |
1 110 |
52,47 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
954 649 |
4,37 |
99 942 |
50,59 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
606 232 |
21,04 |
49 796 |
23,66 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6 206 |
|
659 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32 882 |
0,00 |
3 495 |
47,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 000 |
5,57 |
3 826 |
56,16 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 578 |
6,05 |
130 |
8,40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 744 |
9,97 |
3 374 |
62,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36 696 |
23,76 |
3 900 |
83,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 622 |
20,32 |
1 365 |
22,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81 354 |
3,45 |
8 646 |
52,97 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
248 935 |
−24,77 |
26 457 |
11,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284 670 |
−2,14 |
30 255 |
44,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
145,45 |
9 |
300,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 379 |
−22,99 |
354 |
11,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 967 |
4,00 |
2 972 |
53,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 943 |
1,14 |
738 |
49,49 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 154 |
0,51 |
540 |
44,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47 417 |
−1,02 |
5 039 |
46,40 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
449 |
|
48 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3 255 |
−25,45 |
346 |
10,22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
533 |
|
57 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 254 |
−0,11 |
2 239 |
2,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
26 421 |
7,81 |
2 808 |
59,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
254 |
−98,07 |
27 |
−97,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 038 |
42,12 |
167 |
45,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
197 |
12,57 |
16 |
14,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 015 |
42,16 |
108 |
109,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 610 |
−12,49 |
483 |
26,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 069 |
14,71 |
2 306 |
17,18 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
238 530 |
−25,93 |
25 351 |
9,53 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 405 117 |
−26,17 |
149 336 |
9,18 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 112 231 |
4,70 |
118 208 |
54,82 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2 275 |
|
242 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 593 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
60 |
20,00 |
6 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231 935 |
17,96 |
24 281 |
70,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 959 |
13,53 |
952 |
67,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
0,00 |
28 |
50,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4 800 |
0,00 |
394 |
2,34 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 507 |
16,09 |
373 |
71,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 741 |
−3,55 |
185 |
43,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 180 |
−52,02 |
338 |
−29,20 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
161 |
|
17 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
8 716 |
13,12 |
926 |
67,45 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5 912 |
31,67 |
486 |
34,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 129 |
5,46 |
1 714 |
55,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 083 |
580,89 |
2 560 |
907,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
186 |
|
20 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
−93,75 |
11 |
−91,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
415 |
|
44 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40 375 |
2,41 |
4 227 |
47,76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
624 |
−41,57 |
45 |
−53,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 405 |
−27,32 |
256 |
7,59 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
56 981 |
−44,11 |
5 747 |
−21,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13 639 |
−9,19 |
1 450 |
34,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
258 549 |
−1,19 |
27 067 |
42,56 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
62 255 |
−9,72 |
6 616 |
33,49 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19 103 |
−0,09 |
2 030 |
47,74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
490 |
−48,85 |
35 |
−58,33 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
132 895 |
−26,68 |
14 124 |
8,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 273 |
1 984,71 |
−348 |
3 370,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
89 |
0,00 |
9 |
50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53 |
−88,48 |
6 |
−84,85 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
9 300 |
−50,79 |
988 |
−27,25 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
60 780 |
−4,46 |
6 460 |
41,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
294 |
3,16 |
21 |
−16,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
57 913 |
−43,95 |
6 155 |
−17,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 531 |
−1,46 |
454 |
0,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
712 767 |
−16,78 |
74 620 |
18,97 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
38 747 |
0,00 |
4 118 |
47,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
713 049 |
0,13 |
75 783 |
48,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 230 |
8,79 |
2 788 |
60,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44 554 |
−1,80 |
4 735 |
45,25 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 685 |
−39,85 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 103 |
|
861 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
13 995 |
1,45 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 431 |
|
2 582 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 302 |
|
776 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
66 644 |
0,82 |
7 083 |
49,09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 244 |
0,00 |
770 |
47,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20 621 |
−13,51 |
2 192 |
27,90 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
478 042 |
−37,85 |
50 806 |
−8,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 370 |
−10,02 |
3 547 |
33,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 308 761 |
4,19 |
139 095 |
54,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 393 |
27,05 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 999 |
10,01 |
319 |
63,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 790 |
11,88 |
147 |
14,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 117 |
−6,71 |
7 239 |
37,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 000 |
−22,24 |
319 |
14,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 039 |
|
1 598 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 649 |
19,82 |
2 057 |
73,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
65 |
91,18 |
7 |
200,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 510 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 725 |
|
2 628 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90 671 |
41,14 |
9 637 |
108,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 535 604 |
−1,40 |
375 764 |
45,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
842 535 |
6,25 |
89 545 |
57,12 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 914 |
0,00 |
629 |
47,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 932 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 800 |
0,00 |
1 254 |
47,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
−18,18 |
2 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 168 |
|
868 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
235 |
−35,62 |
25 |
−7,69 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10 179 |
−70,58 |
836 |
−69,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 580 |
6,97 |
1 762 |
58,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 107 |
−8,50 |
639 |
32,02 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6 526 |
−7,10 |
694 |
37,50 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 533 413 |
−3,83 |
375 531 |
42,21 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1 333 |
−38,51 |
142 |
−9,03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342 |
10,32 |
36 |
63,64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
94 |
0,00 |
7 |
−25,00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
767 |
|
63 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 213 |
0,00 |
129 |
47,13 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
234 927 |
|
24 968 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
44 445 |
|
4 724 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
66 014 |
−8,13 |
5 308 |
−6,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
78 |
−65,49 |
8 |
−57,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 762 |
2,37 |
1 463 |
51,35 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 367 |
73,26 |
143 |
150,88 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 176 |
13,86 |
856 |
64,11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−265 688 |
26,96 |
−21 824 |
29,71 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 560 |
−25,70 |
485 |
9,75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 200 |
|
340 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 027 |
|
322 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
83 100 |
10,36 |
8 832 |
63,20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 331 |
|
673 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 143 |
4,49 |
759 |
54,58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
32 262 |
−24,20 |
3 429 |
12,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 481 |
−15,18 |
9 404 |
25,42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 531 |
−3,23 |
2 820 |
43,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 883 |
4,50 |
1 794 |
54,52 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
614 707 |
7,37 |
64 354 |
54,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
334 |
6,37 |
35 |
59,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 738 |
−68,39 |
1 035 |
−53,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
224 447 |
−0,66 |
23 497 |
43,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 286 |
−59,20 |
243 |
−39,80 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
224 822 |
−4,52 |
23 894 |
41,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
3,12 |
7 |
75,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
290 506 |
18,51 |
31 |
76,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
787 |
11,79 |
84 |
66,00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
7,69 |
149 |
59,14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67 699 |
13,97 |
5 561 |
16,44 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2 201 |
|
234 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
50 680 |
|
5 386 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
121 |
0,00 |
13 |
50,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
55 733 |
−30,30 |
5 923 |
3,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 800 |
−10,00 |
191 |
33,57 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6 918 |
|
568 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 055 |
−54,57 |
218 |
−32,92 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
13 000 |
−25,71 |
1 382 |
9,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 553 541 |
−1,49 |
271 390 |
45,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 915 |
|
204 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 935 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
69 |
0,00 |
5 |
−33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 150 |
|
229 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
266 |
119,83 |
22 |
133,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 826 |
26,00 |
725 |
28,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 833 |
1,41 |
561 |
3,70 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
−10,18 |
16 |
25,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 296 |
31,68 |
534 |
84,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 300 |
360,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 262 |
−5,82 |
134 |
24,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 293 |
|
244 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96 617 |
14,87 |
10 268 |
69,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109 849 |
−8,07 |
11 675 |
35,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 591 |
−34,74 |
169 |
−3,43 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
422 |
−12,63 |
44 |
25,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115 |
139,58 |
12 |
300,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89 177 |
−9,00 |
9 478 |
34,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
−10,45 |
13 |
33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 483 |
|
2 177 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 613 |
7,16 |
809 |
58,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 306 |
−1,78 |
1 627 |
45,18 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 840 |
4,47 |
514 |
54,82 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
631 642 |
79,22 |
67 |
168,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 630 |
−3,77 |
1 023 |
42,28 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
0,00 |
32 |
47,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 709 |
−24,12 |
633 |
−22,43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 641 |
3,66 |
1 860 |
5,87 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 069 379 |
29,02 |
113 654 |
90,79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 936 |
−57,87 |
159 |
−56,91 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 494 |
−20,61 |
371 |
17,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 137 |
|
227 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82 |
−95,16 |
9 |
−94,63 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
12 583 |
−63,84 |
1 337 |
−46,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55 540 |
−8,04 |
5 903 |
35,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
29 |
64,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 756 |
−31,95 |
1 993 |
0,66 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
178 104 |
−26,17 |
14 629 |
−24,57 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12 982 |
|
1 380 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
365 602 |
−1,32 |
38 856 |
45,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 067 |
0,00 |
2 520 |
44,27 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
127 753 |
24,57 |
10 494 |
27,27 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
711 633 |
2,25 |
75 632 |
51,21 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 476 |
0,00 |
1 220 |
47,94 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 930 |
28,85 |
311 |
54,73 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 459 |
−21,15 |
368 |
16,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 737 |
26,81 |
1 350 |
88,55 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2 293 |
0,00 |
203 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 958 |
−5,14 |
654 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 800 |
|
616 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 271 |
0,00 |
2 855 |
44,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 526 |
−4,92 |
3 032 |
40,58 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11 653 |
−0,88 |
1 238 |
46,68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 853 |
9,40 |
941 |
61,79 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 860 |
−22,28 |
304 |
14,77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 600 |
|
276 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 396 |
−24,31 |
999 |
11,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
0,00 |
32 |
47,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 381 |
−9,02 |
196 |
−7,14 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
72 594 |
13,74 |
5 963 |
16,20 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 547 |
−17,05 |
112 |
−40,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 025 |
90,88 |
109 |
184,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 594 |
−5,78 |
1 034 |
−3,72 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 293 |
4,94 |
244 |
54,78 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
173 937 |
−32,05 |
18 486 |
0,48 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 189 |
−0,66 |
764 |
46,92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 121 |
3,02 |
1 160 |
5,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 342 |
−17,97 |
461 |
20,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
−1,80 |
17 |
41,67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 312 |
0,00 |
242 |
44,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 556 |
2,76 |
1 771 |
4,98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 155 740 |
96,56 |
122 832 |
190,66 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2 633 558 |
−23,76 |
279 895 |
12,74 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
172 744 |
53,83 |
18 359 |
127,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
144 697 |
509,30 |
15 378 |
801,41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21 357 |
|
2 270 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 570 |
0,85 |
379 |
49,21 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19 648 |
−43,68 |
2 057 |
−18,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 371 |
0,00 |
252 |
47,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 990 |
−2,13 |
2 550 |
44,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 235 |
14,63 |
1 087 |
17,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 231 |
0,00 |
343 |
47,84 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
159 684 |
|
16 971 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
238 |
4,85 |
25 |
56,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73 609 |
|
7 823 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 555 |
16,30 |
1 866 |
72,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 794 |
2,52 |
510 |
51,49 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
212 |
0,00 |
23 |
46,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 907 |
24,93 |
1 478 |
84,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 485 |
0,00 |
2 773 |
44,30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 460 |
0,09 |
474 |
48,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 076 |
|
1 177 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
795 497 |
−5,61 |
84 545 |
39,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
114 730 |
16,47 |
12 011 |
68,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 486 087 |
−10,34 |
157 941 |
32,58 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
433 663 |
7,63 |
46 090 |
59,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 786 |
−43,58 |
615 |
−16,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67 668 |
8,45 |
7 084 |
56,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 067 |
0,00 |
2 132 |
48,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 564 |
7,68 |
1 016 |
59,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
564 |
161,11 |
60 |
293,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
141 130 |
7,10 |
14 999 |
58,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
24 236 |
−35,75 |
1 991 |
−34,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 522 217 |
2,66 |
161 781 |
51,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
98 463 |
450,47 |
10 465 |
714,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 835 |
−4,61 |
2 533 |
41,11 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 545 |
−14,45 |
270 |
26,76 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 644 |
−44,90 |
800 |
−20,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 227 |
8,46 |
5 976 |
60,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
2,88 |
11 |
57,14 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
327 299 |
11,06 |
34 785 |
64,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4 319 |
−4,43 |
355 |
−2,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 600 |
|
595 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110 440 |
17,89 |
11 738 |
74,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 829 |
−28,84 |
513 |
5,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 700 |
|
2 838 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
205 441 |
20,52 |
21 834 |
78,22 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
228 347 |
−26,20 |
24 269 |
9,14 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2 542 |
|
270 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 124 |
−0,14 |
757 |
47,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 000 |
|
1 807 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
68 625 |
−8,12 |
7 293 |
35,89 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
43 915 |
−7,48 |
4 667 |
36,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58 922 |
−17,43 |
6 169 |
19,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 727 |
11,93 |
5 604 |
65,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 288 |
15,80 |
516 |
18,35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 020 |
−19,84 |
427 |
18,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 893 |
−39,48 |
520 |
−10,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 941 |
−19,04 |
950 |
19,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 360 |
−13,38 |
440 |
−11,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102 444 |
−54,18 |
10 888 |
−32,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 083 |
82,23 |
2 347 |
169,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 290 |
6,78 |
350 |
57,92 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48 865 |
2,05 |
5 116 |
47,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9 793 |
−15,93 |
1 041 |
24,25 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
11 346 |
−24,61 |
1 206 |
11,47 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
50 658 |
−4,13 |
5 384 |
41,77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
565 |
200,53 |
59 |
353,85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 041 |
837,84 |
111 |
1 471,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 357 |
28,51 |
3 545 |
90,08 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 312 |
|
246 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
496 783 |
81,75 |
52 798 |
168,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 489 |
290,90 |
690 |
478,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
511 |
−39,02 |
42 |
−38,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−4,26 |
4 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 204 |
−9,01 |
1 002 |
−7,05 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 238 |
−4,03 |
102 |
−1,94 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
161 618 |
−23,78 |
17 177 |
12,70 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
354 578 |
−14,24 |
37 685 |
26,82 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 153 123 |
1,61 |
122 568 |
50,24 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
530 159 |
−16,01 |
43 547 |
−14,19 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 941 |
−9,51 |
1 361 |
−26,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 197 |
2,95 |
765 |
52,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
466 409 |
10,24 |
38 311 |
12,63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
468 926 |
42,44 |
49 837 |
110,64 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
181 213 |
−43,31 |
19 259 |
−16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 678 |
2,55 |
5 811 |
51,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 471 |
−70,93 |
156 |
−57,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
2,80 |
12 |
57,14 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12 930 |
|
1 374 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 600 |
−0,00 |
−131 |
2,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 939 |
−23,85 |
4 677 |
−22,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 512 |
5,11 |
1 330 |
55,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 127 |
|
1 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
314 170 |
−4,95 |
32 890 |
37,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
359 |
4,66 |
38 |
58,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
407 768 |
61,64 |
33 494 |
65,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
48 849 |
−10,27 |
5 192 |
32,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 420 |
−19,91 |
576 |
18,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 164 |
33,64 |
124 |
98,39 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 312 |
|
245 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
82 720 |
−16,78 |
8 791 |
23,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
731 402 |
0,49 |
77 733 |
48,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
103 321 |
−2,11 |
10 981 |
44,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76 644 |
−42,65 |
6 296 |
−41,41 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28 025 |
98,04 |
2 934 |
185,87 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
134 339 |
−13,53 |
14 278 |
27,87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 141 |
8,86 |
340 |
11,48 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 800 |
0,00 |
510 |
48,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88 243 |
2,97 |
9 238 |
48,57 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 664 |
−12,79 |
4 428 |
28,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 466 |
3,34 |
4 802 |
5,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 267 |
|
453 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
571 |
−52,81 |
61 |
−30,23 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
63 657 |
|
5 229 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 400 |
13,55 |
468 |
67,99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2 242 |
|
238 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66 741 |
|
7 093 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
37 427 |
−1,20 |
3 978 |
46,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
95 |
|
10 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9 689 |
80,56 |
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
24 450 |
16,97 |
2 008 |
19,52 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
522 |
9,66 |
55 |
66,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
−16,67 |
21 |
31,25 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
34 574 |
−23,55 |
3 620 |
10,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
286 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 238 |
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
64 |
46,51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 406 |
−20,72 |
228 |
−3,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81 961 |
−33,89 |
8 711 |
−2,24 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
5 602 |
−1,55 |
595 |
49,87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 894 |
37,49 |
626 |
103,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 930 |
3,64 |
630 |
53,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 998 |
25,79 |
1 381 |
86,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 304 |
|
245 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 557 |
8,58 |
4 |
100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
596 |
12,24 |
63 |
65,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 672 |
|
390 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 494 |
6,01 |
287 |
8,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
391 |
0,00 |
42 |
46,43 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
16 934 |
0,00 |
1 391 |
2,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
449 575 |
−1,80 |
48 |
46,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140 742 |
24,73 |
14 958 |
84,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426 126 |
−5,46 |
45 289 |
39,80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
369 |
|
39 |
|
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
135 000 |
−1,46 |
14 348 |
45,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
951 |
−17,95 |
78 |
−16,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 010 |
−9,41 |
2 764 |
33,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
153 649 |
5,65 |
16 330 |
56,23 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
79 |
|
8 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4 169 |
−0,95 |
443 |
46,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 648 |
|
281 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 988 |
6,01 |
328 |
8,28 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 359 |
796,96 |
251 |
1 288,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 857 |
50,55 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 300 |
0,00 |
4 708 |
47,91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 851 |
|
303 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
633 |
−53,01 |
45 |
−62,18 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
53 742 |
0,17 |
5 712 |
48,15 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38 808 |
−34,26 |
4 125 |
−2,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
171 961 |
−22,32 |
18 |
20,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19 329 |
−12,91 |
2 054 |
28,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 321 |
−28,27 |
6 844 |
−26,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 659 |
0,00 |
920 |
47,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 700 |
|
1 031 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
533 623 |
−4,82 |
56 713 |
40,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 150 |
0,00 |
229 |
48,05 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9 077 |
0,00 |
965 |
47,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 800 |
7,69 |
1 042 |
59,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
109 |
0,00 |
12 |
57,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10 197 |
10,99 |
1 084 |
64,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
267 898 |
−30,39 |
28 472 |
2,94 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
496 700 |
0,00 |
40 799 |
2,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 165 559 |
−5,15 |
123 876 |
40,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
25,00 |
11 |
100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
306 500 |
1,73 |
25 176 |
3,93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
411 759 |
0,23 |
43 762 |
48,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
−1,25 |
65 |
0,00 |
|