2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 137 |
−15,16 |
543 |
−2,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
114 217 |
5,95 |
14 998 |
22,18 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
95 389 |
|
12 526 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 004 |
3,14 |
273 |
1,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 323 |
1,35 |
581 |
−21,49 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
5 040 |
−43,54 |
574 |
−51,15 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 707 |
|
−194 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 582 |
−4,20 |
470 |
10,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 654 |
−0,90 |
217 |
14,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
277 051 |
1,22 |
36 380 |
16,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
225 907 |
249,33 |
29 664 |
302,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 544 |
|
1 122 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
313 |
−15,63 |
43 |
−17,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
73 901 |
0,00 |
9 704 |
15,31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7 367 |
15,96 |
804 |
−10,17 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
483 |
|
66 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38 171 |
|
5 012 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 659 |
5,88 |
2 333 |
6,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
−57,89 |
105 |
−51,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 953 |
−23,64 |
1 438 |
−11,94 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
30 787 |
−1,67 |
4 043 |
13,38 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
264 964 |
0,00 |
37 365 |
16,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
897 |
6,28 |
98 |
−18,49 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
31 446 |
−3,08 |
4 129 |
11,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 763 |
218,42 |
3 646 |
267,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 600 |
44,44 |
341 |
67,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 200 |
250,00 |
552 |
305,15 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31 004 |
70,09 |
4 223 |
66,79 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 089 |
3,48 |
421 |
1,45 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
527 |
−32,00 |
69 |
−21,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 656 |
36,41 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 747 |
−4,67 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 397 |
−3,42 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
185 |
1,65 |
24 |
20,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 488 |
|
195 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
88 461 |
−4,09 |
11 616 |
10,60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
259 |
0,00 |
35 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 156 |
6,05 |
546 |
22,20 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
575 |
|
76 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
130 326 |
−8,89 |
17 113 |
5,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
658 |
0,00 |
86 |
16,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 872 |
2,46 |
555 |
−11,36 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 067 |
17,92 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 772 |
9,33 |
3 511 |
7,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 376 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 667 |
0,00 |
219 |
15,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 485 |
13,94 |
271 |
−11,73 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 051 |
0,00 |
115 |
−22,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 113 |
0,61 |
833 |
−1,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 775 |
−4,63 |
5 435 |
−26,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
31 506 |
25,53 |
4 137 |
44,80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
52 |
−23,88 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
186 |
−29,81 |
20 |
−45,95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43 926 |
−2,19 |
5 768 |
12,79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 289 |
−2,86 |
176 |
−4,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
18,97 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 667 |
2,26 |
744 |
17,91 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
500 000 |
0,00 |
65 655 |
15,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13 228 |
0,40 |
1 737 |
15,73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9 557 |
−70,10 |
1 |
−66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 718 |
11,85 |
226 |
29,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
37 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 907 |
0,00 |
250 |
15,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 533 |
|
464 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
−3,03 |
8 |
14,29 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3 729 |
−42,77 |
407 |
−55,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5 325 |
|
699 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27 674 |
802,90 |
3 022 |
609,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 260 |
−44,11 |
297 |
−35,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 529 |
−13,80 |
463 |
−0,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 232 |
22,44 |
293 |
41,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 699 |
|
748 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 400 |
0,00 |
590 |
−22,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
94 |
−14,55 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
160 |
0,00 |
21 |
16,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 133 |
109,71 |
427 |
105,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 568 |
−1,89 |
731 |
13,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 188 |
12,66 |
4 752 |
29,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
946 |
5,70 |
124 |
22,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 600 |
1 966,67 |
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
556 |
2,58 |
73 |
19,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
238 |
600,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 465 |
−38,17 |
2 162 |
−28,69 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9 141 |
3,00 |
1 200 |
18,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
4,17 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 263 |
−2,88 |
691 |
11,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
540 |
4,85 |
71 |
20,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
482 |
0,00 |
66 |
−1,52 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
66 929 |
391,80 |
7 309 |
481,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 704 |
0,75 |
2 325 |
16,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 767 |
|
495 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158 523 |
−6,72 |
17 311 |
−27,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 617 |
|
212 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50 192 |
5,53 |
6 591 |
21,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
49,04 |
31 |
76,47 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
96 729 |
|
12 701 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
76 |
7 500,00 |
10 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 271 |
11,52 |
685 |
−13,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91 407 |
9,72 |
12 451 |
7,60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
345 |
0,00 |
45 |
15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 268 |
|
2 924 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
10 217 |
12,65 |
1 342 |
29,94 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
19 051 |
−3,94 |
2 502 |
10,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
187 345 |
4,45 |
25 |
20,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
441 |
−21,67 |
58 |
−21,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
67 |
−1,47 |
9 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
81 |
44,64 |
11 |
66,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
250,00 |
6 |
400,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 198 |
−13,44 |
157 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 864 |
−4,43 |
422 |
−26,14 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43 910 |
|
5 766 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 878 |
0,00 |
903 |
15,33 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
9,69 |
105 |
7,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 990 |
−0,83 |
655 |
14,51 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
44 559 |
3,01 |
5 851 |
18,80 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
48 500 |
0,00 |
6 369 |
15,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 962 |
0,00 |
1 439 |
15,30 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 627 |
84,96 |
476 |
113,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
575 739 |
3,41 |
75 600 |
19,25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 277 |
−0,74 |
562 |
14,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 733 |
11,75 |
1 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
166 681 |
0,00 |
21 887 |
15,32 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
22 101 |
71,94 |
2 902 |
98,36 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 355 |
5,87 |
1 002 |
3,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56 653 |
0,89 |
7 439 |
16,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 740 |
−44,10 |
1 279 |
−35,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
432 812 |
−1,71 |
56 833 |
13,35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
39 |
−29,09 |
5 |
−16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 468 |
0,00 |
1 471 |
−22,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 553 |
0,00 |
467 |
15,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
417 009 |
1,72 |
54 757 |
17,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
3 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 721 |
−21,94 |
517 |
−21,34 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 735 |
8,96 |
490 |
25,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53 179 |
7,75 |
6 983 |
24,26 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 568 |
|
206 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 840 |
2,94 |
373 |
18,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
253 |
0,00 |
33 |
17,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 614 |
1,96 |
737 |
17,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 228 |
0,40 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 462 |
−2,62 |
815 |
−24,63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
122 322 |
−2,64 |
16 062 |
12,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 093 |
0,00 |
275 |
15,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
480 |
14,83 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51 927 |
2,02 |
6 819 |
17,63 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
8 670 |
0,00 |
1 138 |
15,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 720 |
29,65 |
8 367 |
49,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
585 |
1,04 |
77 |
16,92 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 441 |
0,00 |
189 |
15,24 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 675 |
−39,36 |
614 |
−30,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 437 |
4,51 |
190 |
17,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
192 651 |
−14,62 |
25 297 |
−1,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 559 |
−25,54 |
467 |
−14,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 134 |
1,79 |
412 |
17,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 463 |
−1,61 |
199 |
−3,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12 262 |
−15,35 |
1 670 |
−17,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 250 |
22,88 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
237 |
−73,01 |
33 |
−73,33 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
3 720 |
−20,77 |
488 |
−8,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 341 |
−7,98 |
307 |
6,23 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 314 |
13 040,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 834 |
0,00 |
1 401 |
−22,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
−25,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 544 |
|
203 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 100 |
29,54 |
538 |
49,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 083 |
4,93 |
555 |
−18,74 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1 200 |
0,00 |
158 |
15,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 979 |
6,89 |
391 |
23,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
232 |
0,00 |
30 |
15,38 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
270 |
|
35 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
87 230 |
−1,21 |
11 454 |
13,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10 461 |
−44,49 |
1 374 |
−35,99 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−5 811 |
7 350,00 |
−763 |
25 333,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
405 868 |
25,47 |
53 295 |
44,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 922 |
3,16 |
646 |
18,97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
23 |
−88,67 |
3 |
−78,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
184 255 |
2,32 |
20 121 |
−20,77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
−30,77 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 553 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
2,44 |
6 |
25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 089 |
−4,77 |
537 |
9,84 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
215 |
−2,27 |
23 |
−25,81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
891 |
−20,45 |
97 |
−38,22 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 403 |
0,00 |
339 |
16,55 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
71 264 |
−4,79 |
9 358 |
9,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238 588 |
18,50 |
31 329 |
36,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 785 |
14,63 |
1 287 |
−11,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
8 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 153 |
|
235 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
866 081 |
−23,56 |
114 |
−12,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 905 |
1,71 |
250 |
17,37 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
40 094 |
−7,83 |
4 378 |
−28,63 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 785 |
0,53 |
628 |
15,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 946 |
3,27 |
1 175 |
19,07 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
9 829 |
−30,56 |
1 119 |
−39,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 808 |
0,84 |
894 |
16,28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
900 |
−5,36 |
118 |
9,26 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
139 780 |
−4,99 |
18 354 |
9,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
115 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
536 096 |
−4,56 |
70 395 |
10,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
187 058 |
572,77 |
24 563 |
675,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
39 |
14,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 986 |
0,00 |
261 |
15,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 127 |
0,43 |
1 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
511 172 |
|
69 632 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7 388 |
−86,51 |
970 |
−84,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132 113 |
−4,94 |
17 348 |
9,62 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 411 |
−6,49 |
185 |
8,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 890 |
0,00 |
1 299 |
15,28 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
6 564 |
−1,68 |
862 |
13,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 330 |
−28,61 |
181 |
−29,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 913 |
1,22 |
383 |
16,82 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4 240 |
0,00 |
557 |
15,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 793 |
2,99 |
1 811 |
18,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 111 |
−56,30 |
1 196 |
−51,06 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17 422 |
−5,22 |
1 902 |
−26,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 139 |
−5,77 |
281 |
8,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46 262 |
−6,85 |
6 075 |
7,41 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
10 660 |
−4,09 |
1 164 |
−25,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 615 |
207,29 |
356 |
201,69 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
193 980 |
−6,77 |
25 472 |
7,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
967 |
|
127 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
0,00 |
8 |
−20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
413 |
2,74 |
54 |
20,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
309 |
−3,44 |
42 |
−4,55 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
99 488 |
−12,82 |
10 864 |
−32,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 955 |
−2,73 |
782 |
12,05 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 433 |
2,04 |
2 814 |
17,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
111 |
0,00 |
15 |
16,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 862 |
−3,07 |
1 164 |
11,72 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 930 |
|
253 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
871 |
0,00 |
114 |
15,15 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
158 111 |
−3,39 |
20 762 |
11,41 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
377 |
45,56 |
41 |
13,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
21 476 |
5,07 |
2 820 |
21,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
32 843 |
3,98 |
3 586 |
−19,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
285 |
0,35 |
39 |
−2,56 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
55,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
295 570 |
−2,37 |
38 811 |
114 050,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16 333 |
−11,85 |
2 145 |
1,66 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
109 |
−1,80 |
12 |
−26,67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 059 |
|
443 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 000 |
−72,31 |
263 |
−68,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2 752 |
−23,87 |
361 |
−12,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 544 |
−11,95 |
2 041 |
1,54 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9 452 |
13,50 |
1 241 |
30,91 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
109 |
0,00 |
12 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
781 |
0,00 |
108 |
0,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
26 037 |
1,29 |
3 419 |
16,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 906 |
0,00 |
396 |
−1,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
84 |
−10,64 |
11 |
10,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 946 |
2,10 |
538 |
0,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 062 |
−21,09 |
927 |
−9,03 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 551 |
8,50 |
6 175 |
−15,99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
68 490 |
|
7 479 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 533 |
0,00 |
167 |
−22,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
678 162 |
0,34 |
89 049 |
15,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 685 |
|
484 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 174 |
−0,10 |
679 |
15,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 195 |
−4,71 |
1 339 |
9,85 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
894 |
−44,81 |
117 |
−36,41 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
127 411 |
29,28 |
16 730 |
49,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 597 |
18,36 |
393 |
−8,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 347 |
−2,87 |
1 227 |
12,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
125 377 |
17,13 |
16 463 |
35,06 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
108 517 |
−1,42 |
14 249 |
13,67 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
266 |
0,00 |
35 |
13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 218 |
−6,52 |
160 |
7,43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11 860 |
−14,66 |
1 295 |
−33,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
900 |
−1,53 |
118 |
13,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 828 |
−3,64 |
200 |
−25,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 798 |
1 562,95 |
1 725 |
1 196,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16 881 |
0,00 |
2 217 |
15,30 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
27 886 |
−20,46 |
3 874 |
−19,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 978 |
|
260 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
58,82 |
18 |
21,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 782 |
2,32 |
4 173 |
17,98 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
195 |
34,48 |
27 |
58,82 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
747 376 |
4,53 |
98 138 |
20,54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
240 440 |
−2,78 |
31 572 |
12,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 542 |
0,00 |
859 |
15,46 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
27 392 |
30,58 |
3 597 |
50,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85 092 |
−1,45 |
11 591 |
−3,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
955 |
−37,91 |
104 |
−51,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 612 |
22,76 |
1 050 |
−4,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
111 |
0,00 |
15 |
16,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 287 |
1,17 |
694 |
16,64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
84 109 |
|
11 044 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
7 717 |
27,47 |
1 013 |
47,02 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
510 992 |
−0,17 |
67 098 |
15,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
634 |
−27,21 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 752 |
24,09 |
1 281 |
43,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
77 998 |
14,68 |
10 242 |
32,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
375 |
71,23 |
49 |
104,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 077 |
6,67 |
1 210 |
−17,42 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
134 837 |
29,10 |
17 705 |
48,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 680 |
12,43 |
1 008 |
29,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 998 |
7,28 |
656 |
23,77 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
252 379 |
15,45 |
33 140 |
33,13 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42 |
−37,31 |
5 |
−60,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
8 286 |
61,68 |
905 |
25,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
163 |
393,94 |
21 |
600,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 658 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
502 |
−65,97 |
66 |
−61,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
60 710 |
−1,42 |
8 270 |
−3,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
−25,00 |
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
19 462 |
0,00 |
2 556 |
15,30 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 890 |
0,45 |
1 211 |
−1,55 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
48 534 |
34,54 |
6 373 |
55,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 511 |
−3,53 |
2 |
100,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2 917 |
−1,15 |
319 |
−23,56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 124 |
27,28 |
2 060 |
24,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 838 |
−3,58 |
1 620 |
−25,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 217 |
0,00 |
133 |
−22,81 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
132 |
−45,00 |
17 |
−37,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
314 |
−80,06 |
41 |
−77,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
243 |
17,96 |
33 |
17,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79 823 |
1,52 |
10 482 |
17,07 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 126 |
2,37 |
2 905 |
18,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
|
15 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
−36,99 |
6 |
−25,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 893 |
43,08 |
249 |
43,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 947 |
−4,77 |
2 172 |
−6,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61 341 |
7,91 |
8 055 |
24,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 300 |
16,22 |
565 |
33,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 585 |
−1,62 |
864 |
−14,81 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
505 |
−15,69 |
58 |
−26,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
92,63 |
24 |
118,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 809 |
2,03 |
369 |
17,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89 952 |
2,51 |
11 812 |
18,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
70 418 |
25,92 |
9 247 |
45,21 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 037 |
−1,07 |
267 |
14,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150 592 |
73,10 |
19 774 |
99,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4 700 |
0,00 |
640 |
−1,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 348 |
−0,29 |
2 015 |
15,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
2,17 |
12 |
20,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
181 031 |
0,66 |
24 |
15,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
218 |
373,91 |
29 |
833,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 587 |
17,38 |
208 |
35,95 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
152 611 |
−1,41 |
20 039 |
13,70 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 209 |
1,92 |
896 |
−21,06 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
17 186 |
|
2 257 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 485 |
|
2 674 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
226 254 |
−14,67 |
29 709 |
−1,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16 370 |
11,99 |
2 150 |
25,45 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 694 |
−5,54 |
354 |
8,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 054 |
−7,32 |
1 320 |
6,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
808 |
|
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
775 590 |
66,84 |
101 843 |
92,39 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 200 |
|
131 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 996 |
−15,47 |
2 232 |
−2,53 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
396 |
−26,12 |
45 |
−35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 150 |
−24,66 |
9 |
−10,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 748 |
11,29 |
1 055 |
9,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 213 |
540,55 |
1 998 |
639,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
28 620 |
10,08 |
3 758 |
26,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
491 |
25,58 |
64 |
45,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
174 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 404 |
−84,85 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 767 |
0,00 |
495 |
15,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 016 |
−7,28 |
548 |
−28,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4 945 |
|
649 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 913 |
−4,02 |
397 |
−5,94 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
166 266 |
−5,52 |
21 832 |
8,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 907 |
0,00 |
250 |
15,21 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 345 |
|
183 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
11 615 |
0,00 |
1 268 |
−22,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 127 |
38,48 |
232 |
7,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 103 |
120,60 |
145 |
157,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
−28,57 |
7 |
−12,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
665 |
−4,18 |
87 |
10,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
49 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
162 |
0,00 |
21 |
16,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
151 |
−58,17 |
17 |
−63,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
636 |
−26,98 |
84 |
−16,16 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
139 716 |
25,05 |
19 032 |
22,63 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 725 |
−11,22 |
1 733 |
−12,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 341 |
34,43 |
583 |
4,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 073 355 |
−3,16 |
140 942 |
11,67 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 984 |
−8,13 |
415 |
−7,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
166 |
−5,68 |
22 |
5,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
127 106 |
0,00 |
16 690 |
15,32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 496 |
|
722 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32 623 |
11,17 |
4 |
33,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
−2,33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 454 |
7,77 |
454 |
24,45 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 307 |
−1,19 |
566 |
13,91 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
12 923 |
−4,42 |
1 472 |
−17,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
412 |
0,00 |
55 |
19,57 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 010 |
0,10 |
395 |
15,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 629 |
133,20 |
1 264 |
168,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 619 |
7,62 |
607 |
24,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
398 |
3 216,67 |
54 |
5 300,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97 945 |
0,59 |
13 342 |
−1,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
42 715 |
16,82 |
5 609 |
34,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8 767 |
−1,23 |
957 |
−23,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
0,00 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 784 |
|
234 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
162 |
|
21 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
83 |
−88,19 |
11 |
−80,00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16 087 |
0,63 |
2 112 |
16,04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48 781 |
14,56 |
6 405 |
32,12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 020 |
|
397 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
681 |
34,58 |
89 |
56,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 482 |
|
326 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 912 |
1,36 |
645 |
16,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 359 |
−24,05 |
2 411 |
−12,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 486 |
0,99 |
1 114 |
16,53 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
22 109 |
−17,59 |
2 414 |
−36,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
853 |
0,00 |
112 |
15,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 255 |
−5,04 |
2 266 |
9,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 476 |
−1,03 |
456 |
14,29 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
113 403 |
−20,00 |
14 891 |
−7,75 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
4 510 |
16,00 |
614 |
13,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 661 |
|
2 713 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 472 |
23,22 |
3 345 |
42,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
642 |
|
84 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
142 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
111 |
1,83 |
12 |
−20,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
585 |
|
64 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7 015 |
|
766 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 920 |
93,95 |
909 |
123,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
570 |
0,00 |
75 |
15,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 145 |
|
413 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
92 916 |
−1,12 |
12 |
20,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
5 838 |
|
767 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
700 |
0,00 |
95 |
−2,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
690 |
71,22 |
75 |
33,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 701 |
0,72 |
880 |
16,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8 410 |
|
1 146 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 632 |
|
214 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45 222 |
2,60 |
4 938 |
−20,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 059 |
−20,13 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1 626 |
|
214 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 634 |
|
215 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 226 |
|
161 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 762 |
−17,90 |
5 221 |
−5,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 757 |
−1,61 |
756 |
13,36 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
58 394 |
|
7 668 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 171 |
−2,38 |
237 |
−24,28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 884 |
|
379 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
808 |
0,25 |
106 |
16,48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
301 |
−2,90 |
40 |
11,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 082 |
0,00 |
1 034 |
−13,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 916 |
−16,40 |
383 |
−3,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 014 |
−1,44 |
396 |
13,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
273 479 |
−2,47 |
35 911 |
12,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
408 |
9,97 |
54 |
26,19 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 116 |
|
278 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 432 |
14,79 |
593 |
−11,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 387 |
3,13 |
839 |
18,87 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 528 |
|
201 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 278 |
18,58 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 265 |
5,50 |
166 |
22,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 587 |
9,30 |
208 |
26,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 166 |
316,22 |
1 598 |
381,02 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−44 |
|
−5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
146 |
5,80 |
19 |
26,67 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
53 200 |
0,00 |
6 986 |
15,32 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
344 |
0,29 |
45 |
15,38 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
19 184 |
−16,47 |
2 613 |
−18,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 372 |
429,43 |
2 544 |
511,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 289 |
0,00 |
432 |
15,24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 549 |
−49,49 |
497 |
−60,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 640 |
−2,92 |
872 |
11,95 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
20 716 |
31,40 |
2 262 |
1,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 698 |
3,73 |
354 |
19,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 540 |
0,00 |
8 140 |
−22,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31 841 |
0,00 |
3 477 |
−22,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 104 |
2,34 |
539 |
17,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
43 228 |
−2,08 |
5 676 |
12,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 818 |
−18,69 |
248 |
−20,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
222 011 |
12,99 |
29 152 |
30,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 647 |
0,00 |
479 |
15,18 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
174 931 |
0,18 |
23 075 |
12,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 160 |
16,84 |
2 253 |
34,75 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 614 |
−18,74 |
504 |
−37,12 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
288 538 |
11,19 |
40 690 |
29,52 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28 189 |
0,17 |
3 701 |
15,51 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60 676 |
2,45 |
7 967 |
18,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 031 |
−56,59 |
3 955 |
−57,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 832 |
37,81 |
3 129 |
58,91 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 723 |
−65,04 |
734 |
−72,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2 311 |
−11,52 |
303 |
2,02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 929 |
0,27 |
399 |
−1,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 329 |
−10,83 |
306 |
2,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 683 491 |
−2,20 |
352 369 |
12,78 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
913 |
−4,20 |
129 |
11,30 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
53 317 |
|
7 001 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6 393 |
0,00 |
839 |
15,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
131 052 |
|
17 208 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
52,63 |
4 |
50,00 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
61 367 |
|
8 058 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 110 |
−25,91 |
277 |
−14,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
34 185 |
−5,53 |
4 657 |
−7,38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 109 |
8,10 |
424 |
6,02 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 920 |
1 360,00 |
332 |
2 271,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
454 686 |
−5,78 |
59 705 |
8,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
153 182 |
24,95 |
20 114 |
44,09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 754 |
|
231 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 659 |
−5,09 |
2 474 |
−26,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
17,02 |
22 |
31,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 775 |
−26,78 |
1 177 |
−43,33 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5 970 |
76,99 |
784 |
103,91 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 449 |
|
−279 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
41 |
−2,38 |
5 |
25,00 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 216 |
|
252 |
|
|
2025-04-25 |
NP |
Boulder Growth & Income Fund
|
|
|
|
290 000 |
0,00 |
40 287 |
0,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 400 |
0,00 |
1 103 |
15,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 834 |
|
503 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
68 055 |
45,98 |
8 936 |
68,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224 042 |
−7,37 |
29 419 |
6,82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 799 |
−26,12 |
236 |
−14,80 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 859 |
−38,47 |
638 |
−29,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 866 |
11,82 |
376 |
29,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 072 |
2,57 |
226 |
−20,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 169 |
58,14 |
2 386 |
82,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21 638 |
0,00 |
2 841 |
15,35 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 134 019 |
0,75 |
280 218 |
16,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 028 |
57,33 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 075 |
170,52 |
666 |
212,68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
233,33 |
5 |
400,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13 069 |
−3,12 |
1 716 |
11,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 951 |
−1,99 |
1 175 |
13,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
622 |
−35,41 |
82 |
−25,69 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
138 084 |
|
18 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 582 |
−5,31 |
470 |
9,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 900 |
−4,84 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10 507 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
242 |
9,50 |
32 |
24,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
958 381 |
5,12 |
125 845 |
21,22 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
879 |
−14,58 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2 666 |
−55,55 |
291 |
−65,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 881 |
−6,32 |
772 |
8,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
36,84 |
3 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36 800 |
−1,08 |
4 832 |
14,10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
30 308 |
1,43 |
4 129 |
−0,55 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
21 610 |
−7,31 |
2 944 |
−9,11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 567 |
71,44 |
206 |
97,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 058 |
|
1 452 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 994 |
−94,52 |
524 |
−93,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91 179 |
0,24 |
9 957 |
−22,38 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
406 497 |
8,50 |
53 377 |
25,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 305 |
37,88 |
434 |
59,19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
6 500 |
0,00 |
854 |
15,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 703 |
7,69 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
4,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
10 535 |
−25,13 |
1 383 |
−13,67 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
44 200 |
1,24 |
5 804 |
16,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 373 |
0,00 |
914 |
−22,54 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
84 918 |
0,00 |
9 273 |
−22,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19 356 |
−29,65 |
2 542 |
−18,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33 215 |
0,82 |
4 525 |
−1,14 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
26 |
18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
447 354 |
0,52 |
58 748 |
15,90 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
46 932 |
0,00 |
6 163 |
15,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 397 |
34,36 |
1 234 |
54,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 895 |
−0,69 |
2 574 |
−2,65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
667 |
|
88 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 793 |
−31,85 |
498 |
−21,33 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 800 |
66,27 |
1 507 |
28,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 302 |
3,51 |
302 |
19,37 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19 117 |
|
2 604 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
366 967 |
−10,66 |
48 186 |
3,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 987 |
|
261 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 261 |
−6,59 |
166 |
7,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 762 |
4,92 |
2 726 |
20,99 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
16 405 |
−25,27 |
2 235 |
−26,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 959 |
43,98 |
6 691 |
66,03 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 200 |
|
289 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 400 |
8,82 |
1 628 |
25,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
900 |
0,00 |
118 |
15,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
48 614 |
11,03 |
6 384 |
28,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 967 |
0,00 |
5 129 |
−22,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
245 |
−6,49 |
32 |
10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 106 |
−22,33 |
2 903 |
−10,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 529 |
|
1 120 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 272 |
0,00 |
1 399 |
−1,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
89 270 |
−0,35 |
11 722 |
14,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 583 |
1,64 |
865 |
17,23 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 000 |
|
525 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
756 |
−8,03 |
107 |
7,07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 951 |
−4,47 |
913 |
10,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
697 181 |
−1,68 |
91 549 |
13,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
161 045 |
−1,02 |
21 147 |
14,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 698 |
3,82 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
223 |
28,16 |
29 |
52,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 694 |
0,11 |
403 |
−22,50 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
1 584 |
|
208 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
714 891 |
2,21 |
93 872 |
17,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 027 |
82,24 |
397 |
110,05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 706 |
−58,96 |
224 |
−52,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
186 |
11,38 |
24 |
26,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 404 |
|
4 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 |
916,67 |
8 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 312 |
−1,10 |
435 |
13,91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
27 731 |
−30,50 |
3 641 |
−19,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 210 |
13,32 |
1 341 |
30,73 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
18 637 |
5,66 |
2 447 |
21,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
96 777 |
3,84 |
12 708 |
19,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
365 |
0,00 |
40 |
−23,53 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34 742 |
−8,86 |
4 562 |
5,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 970 |
−10,49 |
784 |
3,16 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
210 542 |
|
27 647 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 531 |
78,03 |
1 908 |
105,38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
101 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
70 000 |
−9,09 |
9 192 |
4,84 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|