2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1 350 |
0,00 |
387 |
−1,53 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
35 227 |
|
11 008 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
4 364 |
−41,42 |
1 336 |
−57,57 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14 932 |
0,00 |
4 666 |
−5,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 984 |
0,79 |
6 |
0,00 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1 967 |
0,00 |
602 |
−27,47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
91,11 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
15 535 |
−9,68 |
4 750 |
−9,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2 156 |
−11,78 |
618 |
−13,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 226 |
26,06 |
20 143 |
24,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0,00 |
21 |
−4,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
225 |
0,00 |
65 |
−1,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 983 |
−6,85 |
1 142 |
−8,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 768 |
12,29 |
865 |
6,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
479 |
−42,98 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
707 656 |
20,10 |
202 977 |
18,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 |
20,09 |
75 |
19,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 865 |
0,00 |
822 |
−1,68 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
7 780 |
0,00 |
2 232 |
−1,63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
733 |
15,80 |
224 |
16,06 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
65 192 |
8,91 |
18 699 |
7,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
130 |
9,24 |
37 |
8,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 963 |
0,14 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
726 |
−62,17 |
225 |
−60,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3 212 |
0,00 |
921 |
−1,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
173 |
0,00 |
50 |
−2,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3 602 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 400 |
16,67 |
402 |
14,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 485 |
−4,90 |
5 876 |
−6,43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138 730 |
0,00 |
39 792 |
−1,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 400 |
0,00 |
1 836 |
−1,61 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
67 549 |
−5,46 |
19 375 |
−6,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 501 |
−21,35 |
2 152 |
−22,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 146 |
−29,49 |
1 296 |
−33,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
5,80 |
23 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60 299 |
2,28 |
17 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
549 |
232,73 |
157 |
170,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 100 |
0,00 |
602 |
−1,63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35 152 |
108,39 |
10 083 |
105,04 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 144 |
0,70 |
902 |
−0,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 200 |
−92,86 |
918 |
−92,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12 341 |
0,11 |
3 540 |
−1,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
−3,41 |
87 |
−3,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 202 |
17,20 |
1 001 |
10,99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
0,00 |
10 |
−10,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 932 |
0,55 |
1 415 |
−1,05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 770 |
|
795 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
18 272 |
0,00 |
5 241 |
−1,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 174 |
0,00 |
337 |
−1,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 660 |
−0,26 |
1 624 |
−1,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
1,43 |
41 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 799 |
11,47 |
1 187 |
5,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−58,33 |
4 |
−60,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
490 |
0,00 |
141 |
−1,41 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
559 |
3,14 |
160 |
1,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 848 |
17,04 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 454 |
0,00 |
7 329 |
−5,26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
118 090 |
−21,01 |
34 |
−23,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 605 |
1,15 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 665 |
−2,86 |
478 |
−4,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 127 |
−36,72 |
323 |
−37,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 690 |
−33,13 |
10 238 |
−34,19 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 529 |
48,16 |
446 |
22,25 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
16 973 |
−25,17 |
5 190 |
−25,24 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
309 853 |
11,25 |
88 875 |
9,46 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
102 |
−1,92 |
32 |
−8,82 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5 590 |
−21,60 |
1 603 |
−22,86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 595 |
−0,15 |
744 |
−1,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
180 461 |
0,00 |
51 762 |
−1,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
349 |
−12,97 |
100 |
−13,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66 584 |
−0,45 |
19 098 |
−2,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 279 |
|
367 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 347 |
−89,06 |
386 |
−89,24 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
117 |
51,95 |
34 |
50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
411 693 |
−1,69 |
118 086 |
−3,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 791 |
−57,75 |
522 |
−40,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 407 |
−8,44 |
690 |
−9,92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107 858 |
−0,27 |
30 937 |
−1,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 019 |
29,97 |
292 |
28,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
553 |
24,83 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52 888 |
−0,18 |
15 170 |
−1,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 934 |
0,00 |
1 702 |
−1,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 221 |
0,00 |
6 631 |
−5,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
395 |
0,00 |
113 |
−1,74 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
676 |
−24,89 |
197 |
−37,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 392 |
0,00 |
686 |
−1,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
120 104 |
−2,29 |
34 449 |
98 325,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
885 |
6,63 |
254 |
4,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
467 |
0,00 |
134 |
−2,21 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
21 270 |
−4,85 |
6 101 |
−6,38 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
115 000 |
0,00 |
35 935 |
−5,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 108 |
6,07 |
2 900 |
4,36 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
733 |
−3,30 |
214 |
−20,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 200 |
14,29 |
2 065 |
12,47 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3 985 |
0,00 |
1 245 |
−5,25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4 100 |
0,00 |
1 176 |
−1,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 252 |
−0,08 |
359 |
−1,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 005 |
−32,41 |
1 722 |
−33,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16 301 |
−5,40 |
5 094 |
−10,37 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 610 |
0,00 |
2 939 |
−0,10 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
987 |
|
283 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 454 |
−1,23 |
4 433 |
−2,83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11 202 |
−14,02 |
3 500 |
−18,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 689 |
−5,25 |
822 |
−5,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
212,50 |
7 |
250,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
292 |
−15,85 |
89 |
−16,04 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2 500 |
3,22 |
781 |
−2,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 646 |
|
2 193 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7 801 |
0,00 |
2 238 |
−1,63 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
79 |
−11,24 |
23 |
−12,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 067 |
4,32 |
880 |
2,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 097 |
2,27 |
13 222 |
0,62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
45 |
−43,04 |
13 |
−47,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 022 |
5,41 |
3 161 |
3,71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50 060 |
12,15 |
15 308 |
12,04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 680 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4 678 |
0,43 |
1 430 |
0,35 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
113 503 |
3,79 |
32 556 |
2,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 932 |
|
5 143 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6 682 |
−42,51 |
1 917 |
−43,45 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
15 844 |
−7,88 |
4 951 |
−12,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5 606 |
0,00 |
1 752 |
−5,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 805 |
93 400,00 |
812 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 908 |
|
834 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
859 |
−33,62 |
283 |
−37,94 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
392 |
−3,92 |
120 |
−4,03 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 988 |
0,00 |
1 144 |
−1,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
898 |
−17,46 |
258 |
−18,93 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
2 496 |
20,29 |
763 |
20,16 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8 000 |
0,00 |
2 295 |
−1,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 279 |
|
367 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1 545 |
−4,92 |
483 |
−9,91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31 986 |
−5,72 |
9 781 |
−5,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 931 |
−7,03 |
603 |
−11,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66 213 |
31,20 |
18 992 |
29,09 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
26 441 |
−4,87 |
7 584 |
−6,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
206 |
0,00 |
63 |
−1,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 583 |
−2,08 |
1 028 |
−3,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
25,77 |
129 |
23,08 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2 180 |
5,62 |
625 |
3,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
−2,63 |
11 |
−9,09 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2 847 |
0,00 |
817 |
−1,57 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 616 |
25,91 |
1 442 |
19,27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
623 |
−4,01 |
191 |
−4,04 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 103 |
−22,84 |
1 907 |
−26,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 668 |
−2,32 |
2 199 |
−3,89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
70 000 |
87,67 |
21 874 |
77,81 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
20 968 |
0,69 |
6 915 |
−5,94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
2,37 |
310 |
0,98 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19 844 |
−12,32 |
6 074 |
−36,46 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
81 201 |
0,00 |
23 291 |
−1,61 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 379 |
5,51 |
6 903 |
3,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
881 |
2,68 |
253 |
0,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
12,00 |
856 |
11,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 115 |
−2,42 |
2 328 |
−4,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 094 |
−1,57 |
2 895 |
−3,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 953 |
−5,52 |
560 |
−6,98 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7 592 |
−3,16 |
2 178 |
−4,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6 809 |
|
2 128 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1 823 |
|
523 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1 329 |
−1,12 |
381 |
−2,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 903 |
2,48 |
595 |
−2,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 547 |
43,70 |
5 894 |
41,39 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 356 |
−0,13 |
676 |
−1,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137 778 |
31,44 |
39 951 |
28,80 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 037 |
0,55 |
13 230 |
−0,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47 |
34,29 |
13 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
829 |
0,00 |
238 |
−1,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
−10,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 454 |
−1,61 |
1 564 |
−3,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
29 200 |
0,00 |
8 375 |
−1,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
109 |
0,00 |
33 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 374 |
−5,00 |
1 541 |
−6,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 700 |
3,25 |
3 643 |
1,59 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
16,13 |
103 |
14,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 744 |
−14,97 |
500 |
−16,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 558 |
−25,56 |
447 |
−26,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 215 |
−0,71 |
1 005 |
−5,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 800 |
−83,64 |
516 |
−83,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
294 |
15,75 |
90 |
15,58 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
291 |
−39,12 |
89 |
53,45 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17 390 |
−0,43 |
4 988 |
−2,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
401 |
546,77 |
125 |
525,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
11 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 570 |
50,41 |
1 915 |
24,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 410 |
|
1 552 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
91 762 |
5,52 |
26 320 |
3,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
10 639 |
41,10 |
3 052 |
38,81 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
43 841 |
14,83 |
12 575 |
12,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3 013 |
20,47 |
864 |
18,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 264 |
7,40 |
707 |
1,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 003 |
−1,80 |
5 451 |
−3,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 941 |
|
1 130 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85 000 |
70,00 |
26 561 |
151,09 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
16 683 |
29,86 |
4 785 |
27,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 031 |
2,79 |
296 |
1,03 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
55 905 |
−1,60 |
16 035 |
−3,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 517 |
−17,19 |
6 172 |
−18,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131 829 |
68,21 |
37 813 |
65,51 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 010 |
2,53 |
1 253 |
−2,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 299 |
|
373 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 920 |
0,00 |
551 |
−1,61 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
329 100 |
−3,42 |
94 396 |
−4,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 396 |
0,93 |
687 |
−0,72 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
864 |
0,00 |
248 |
−1,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 959 |
0,05 |
562 |
−1,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404 485 |
−8,83 |
116 018 |
−10,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 223 |
−28,52 |
374 |
−28,68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
827 |
4,68 |
237 |
3,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 951 |
155,96 |
2 567 |
151,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 515 |
0,00 |
2 442 |
−1,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
930 |
−28,46 |
267 |
−29,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 778 |
−2,68 |
510 |
−4,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 660 |
0,45 |
2 394 |
−4,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
72 |
242,86 |
21 |
233,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
−62,60 |
40 |
−65,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
302 |
0,00 |
87 |
−2,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16 |
−38,46 |
5 |
−50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
5 864 |
−10,27 |
1 682 |
−11,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
8 593 |
−0,60 |
2 465 |
−2,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6 328 |
−2,07 |
1 815 |
−3,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 800 |
−1,27 |
2 237 |
−2,87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3 706 |
−11,00 |
1 133 |
−11,07 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 196 |
|
343 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
−67,61 |
13 |
−68,29 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
837 |
|
240 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 968 |
0,00 |
9 470 |
−0,09 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
35 409 |
−28,72 |
11 065 |
−32,47 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2 000 |
0,00 |
567 |
−10,44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
415 |
0,00 |
119 |
−0,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 640 |
−3,29 |
1 331 |
−4,86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 705 |
0,00 |
489 |
−1,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 009 |
−45,95 |
576 |
−46,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
319 |
0,00 |
100 |
−5,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
76 055 |
−12,18 |
23 766 |
−16,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 719 |
|
493 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 204 |
4,06 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 817 |
9,07 |
5 110 |
7,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1 666 |
5,18 |
478 |
3,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 360 |
16,67 |
2 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
227 |
0,00 |
65 |
−1,52 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
49 674 |
1,72 |
14 248 |
0,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 761 |
14,42 |
1 366 |
12,53 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
61 |
−98,96 |
19 |
−99,28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
|
23 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
278 |
11,65 |
80 |
9,72 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8 456 |
122,18 |
2 588 |
61,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 240 |
−7,53 |
387 |
−12,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
30 642 |
3,53 |
9 575 |
−1,91 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3 395 |
−1,62 |
974 |
−3,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18 677 |
0,00 |
5 357 |
−1,60 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 648 |
−7,55 |
1 046 |
−9,04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
647 |
−17,26 |
198 |
−17,57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 371 |
−11,53 |
1 541 |
−12,95 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 558 |
−31,93 |
9 052 |
−33,03 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 516 |
2,82 |
722 |
1,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 069 |
0,00 |
593 |
−1,66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 834 |
0,00 |
1 100 |
−1,61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
248 |
−6,06 |
71 |
−6,58 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
860 |
12,42 |
247 |
10,31 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
101 871 |
−5,12 |
31 151 |
−5,21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
2 992 |
|
935 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 158 |
3,86 |
332 |
2,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 288 |
5,49 |
394 |
5,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 064 |
76,92 |
4 |
50,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 421 |
7,41 |
694 |
5,63 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 765 |
−20,06 |
2 739 |
−24,28 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
5 390 |
0,00 |
1 684 |
−5,23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6 765 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 726 |
|
1 929 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 121 |
11,30 |
2 178 |
11,18 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 300 |
0,00 |
947 |
−1,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74 194 |
7,89 |
21 281 |
6,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
991 |
0,00 |
284 |
−1,39 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5 363 |
14,03 |
1 676 |
7,99 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 504 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 632 |
−6,25 |
1 111 |
−6,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 500 |
−10,26 |
1 004 |
−11,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9 797 |
20,61 |
2 810 |
18,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
450 429 |
−12,50 |
129 197 |
−13,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 873 |
−3,07 |
824 |
−4,63 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
73 715 |
−21,69 |
21 144 |
−22,95 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2 773 |
134,60 |
867 |
122,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 331 |
−2,16 |
6 666 |
−7,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 499 |
−1,42 |
717 |
−3,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401 480 |
1,87 |
115 157 |
0,23 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
406 |
−67,10 |
127 |
−68,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 647 |
−54,41 |
11 085 |
−55,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 858 |
11,52 |
1 831 |
5,66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 619 |
−1,32 |
1 347 |
−18,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 173 |
−11,09 |
623 |
−12,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
542 |
83,11 |
169 |
74,23 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
44 947 |
14,83 |
12 892 |
12,98 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3 133 |
5,35 |
958 |
5,27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 364 |
0,00 |
2 973 |
−1,62 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
83 185 |
−4,80 |
23 860 |
−6,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
29 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
144 |
−16,76 |
41 |
−18,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100 013 |
81,84 |
28 687 |
78,92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
45 |
40,62 |
14 |
44,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 701 |
0,54 |
8 232 |
−1,07 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 950 |
50,00 |
559 |
47,88 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 763 |
37,84 |
506 |
35,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
390 180 |
−3,89 |
111 929 |
−5,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 116 |
−3,29 |
320 |
−4,76 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5 034 |
−29,64 |
1 660 |
−34,28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
130 |
|
37 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
−81,82 |
1 |
−83,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115 766 |
−0,55 |
33 205 |
−2,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20 905 |
−7,99 |
5 996 |
−9,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 096 |
−3,76 |
888 |
−5,23 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
65 |
8,33 |
19 |
5,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12 365 |
−2,02 |
3 547 |
−3,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
−12,35 |
124 |
−13,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
280 688 |
−1,88 |
80 510 |
−3,45 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
8 746 |
−41,12 |
2 674 |
−41,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
804 |
−5,08 |
231 |
−6,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0,00 |
142 |
−5,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24 789 |
|
7 110 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
518 |
2,78 |
149 |
1,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111 563 |
0,68 |
32 000 |
−0,94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
52 |
10,64 |
15 |
7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100 828 |
3,86 |
28 920 |
2,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 665 |
−2,86 |
478 |
−4,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
194 |
34,72 |
56 |
34,15 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
17 163 |
−59,13 |
5 363 |
−61,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 658 |
1,03 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 573 |
−0,76 |
3 319 |
−2,35 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 326 |
41,14 |
2 602 |
33,73 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8 762 |
0,07 |
2 513 |
−1,53 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
862 |
−15,41 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
257 998 |
−3,52 |
74 002 |
−5,07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 497 |
−1,03 |
716 |
−2,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 636 |
−4,79 |
4 476 |
−4,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835 |
0,12 |
239 |
−1,65 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
164 |
−36,68 |
48 |
−48,35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5 661 |
−3,08 |
1 624 |
−4,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 666 |
0,00 |
833 |
−5,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
17 493 |
−3,86 |
5 349 |
−3,95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
20 |
−4,76 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
48 024 |
1,78 |
13 775 |
0,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 345 |
−0,21 |
4 401 |
−1,81 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
40 000 |
14,29 |
11 473 |
12,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284 744 |
0,33 |
81 677 |
−1,28 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
608 |
−60,13 |
201 |
−59,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
122 |
−3,17 |
35 |
6,25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 316 |
−6,73 |
377 |
−8,27 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
142 953 |
−4,00 |
41 003 |
−5,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 782 |
−0,18 |
2 806 |
−1,79 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3 650 |
0,00 |
1 047 |
−1,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
12,27 |
52 |
10,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 294 |
28,80 |
4 779 |
22,04 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
988 |
|
283 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 524 |
−4,07 |
1 871 |
−5,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
116 |
0,00 |
33 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 101 |
1,69 |
603 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 583 |
−18,44 |
458 |
−18,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2 593 |
3,02 |
744 |
1,36 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
59 460 |
−7,01 |
17 055 |
−8,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4 217 |
|
1 210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 175 |
0,00 |
337 |
−1,46 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
48 |
0,00 |
15 |
−6,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 305 |
3,61 |
948 |
1,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 582 |
−21,72 |
454 |
−23,09 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2 130 |
0,00 |
611 |
−1,61 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
14 407 |
2,34 |
4 406 |
2,25 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
67 897 |
0,00 |
19 475 |
−1,61 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6 991 |
157,50 |
2 005 |
153,48 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 334 |
25,85 |
383 |
23,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
45 244 |
−0,82 |
13 |
−7,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 324 |
60,68 |
380 |
57,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 550 |
−24,65 |
445 |
−25,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 731 |
4,31 |
1 070 |
2,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
10 578 |
1,34 |
3 034 |
−0,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
147 |
−6,37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
179 |
0,00 |
51 |
−1,92 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
6 603 |
0,00 |
1 894 |
−1,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
19 652 |
0,00 |
5 637 |
−1,61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
999 676 |
−3,62 |
286 737 |
−5,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
172 |
−29,51 |
54 |
−33,75 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
300 |
0,00 |
92 |
0,00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8 030 |
3,15 |
2 303 |
1,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
598 |
−6,27 |
172 |
−7,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 279 |
−1,24 |
391 |
−1,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2 600 |
0,00 |
746 |
−1,59 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
126 763 |
−19,86 |
39 611 |
−24,07 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
216 |
|
62 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 400 |
−20,43 |
2 123 |
−21,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 385 |
−8,16 |
397 |
−9,57 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
262 |
0,00 |
75 |
−1,32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 323 |
|
666 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 648 |
−29,33 |
810 |
−29,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 383 |
−13,41 |
1 034 |
−13,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57 169 |
7,38 |
16 398 |
5,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 670 |
2,67 |
5 642 |
1,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259 476 |
0,49 |
74 426 |
−1,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 689 |
−3,49 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 012 |
−9,06 |
864 |
−10,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 821 |
0,00 |
3 104 |
−1,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 896 |
0,00 |
2 467 |
−5,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1 000 |
0,00 |
287 |
−1,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 781 |
−0,04 |
1 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56 762 |
−1,69 |
17 357 |
−1,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 969 |
−9,01 |
565 |
−10,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
57 820 |
43,42 |
16 585 |
41,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
462 |
0,00 |
141 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 511 |
−0,07 |
433 |
−1,59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 110 |
44,65 |
9 |
50,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
34 |
|
10 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 611 |
−20,64 |
462 |
−21,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 256 |
−10,92 |
360 |
−12,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
6,57 |
107 |
3,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
224 |
0,00 |
64 |
−1,54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4 776 |
−6,63 |
1 370 |
−8,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
−24,39 |
9 |
−27,27 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
897 |
0,00 |
257 |
−1,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32 049 |
−1,54 |
9 193 |
−3,12 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
817 |
−19,98 |
255 |
−24,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 967 |
31,27 |
1 138 |
29,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 145 |
0,00 |
902 |
−1,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51 |
264,29 |
15 |
250,00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 862 |
|
534 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 369 |
−19,20 |
4 |
−25,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 640 |
5,43 |
1 450 |
−0,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 116 |
−42,15 |
1 467 |
−43,07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 045 |
0,37 |
1 160 |
−1,19 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
58 472 |
|
18 271 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 306 |
40,81 |
2 669 |
38,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2 340 |
0,00 |
671 |
−1,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 393 |
1,45 |
1 260 |
−0,16 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
112 935 |
103,98 |
32 393 |
100,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 429 |
0,00 |
2 883 |
−0,10 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
779 |
0,00 |
226 |
−0,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 810 090 |
−0,05 |
519 188 |
−1,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 130 |
0,14 |
16 100 |
−1,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
190 775 |
0,64 |
55 |
−1,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175 830 |
2,05 |
50 433 |
0,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 877 |
123,41 |
1 399 |
119,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
300 |
0,00 |
86 |
−1,15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 857 |
|
533 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
180 |
0,00 |
56 |
−5,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 611 |
|
1 323 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
93 |
10,71 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1 230 |
0,00 |
353 |
−1,68 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 699 |
−8,46 |
1 156 |
−13,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 965 |
−2,35 |
8 882 |
−3,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 657 |
0,79 |
475 |
−0,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 086 |
|
311 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5 400 |
0,00 |
1 549 |
−1,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118 431 |
−12,09 |
33 970 |
−13,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 309 |
7,30 |
1 236 |
5,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9 229 |
110,18 |
2 647 |
106,80 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8 868 |
24,11 |
2 544 |
22,14 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
523 |
0,00 |
150 |
−1,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
844 |
290,74 |
258 |
760,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 644 |
2,64 |
758 |
1,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88 348 |
8,25 |
25 341 |
6,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 998 |
−2,30 |
624 |
−7,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
803 |
0,00 |
230 |
−1,71 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
13 654 |
26,10 |
3 916 |
24,08 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
30 000 |
|
8 605 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
133 |
|
38 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
79 887 |
−0,35 |
22 914 |
−1,95 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2 094 |
|
601 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 468 |
0,00 |
2 177 |
−17,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 385 |
2,36 |
684 |
0,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2 226 |
|
638 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 900 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
90 336 |
0,00 |
25 911 |
−1,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
95 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 678 |
0,00 |
1 915 |
−1,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
24 151 |
−10,77 |
6 927 |
−12,21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4 128 |
30,96 |
1 290 |
24,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64 079 |
6,01 |
18 380 |
4,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 406 |
0,00 |
690 |
−1,57 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
574 |
−3,37 |
165 |
−5,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 526 |
8,69 |
438 |
6,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 220 |
0,00 |
2 645 |
−1,60 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 879 |
−2,19 |
3 021 |
−2,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 671 |
−18,73 |
511 |
−18,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
470 |
−72,27 |
135 |
−72,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 362 |
−0,80 |
1 251 |
−2,34 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−9 100 |
749,67 |
−2 844 |
705,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 643 |
−11,70 |
6 782 |
−13,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
149 |
0,00 |
43 |
−2,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
441 |
−46,74 |
138 |
−49,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−20,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
619 |
|
189 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5 045 |
0,00 |
1 576 |
−5,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 136 |
10,94 |
1 917 |
5,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 317 |
0,83 |
1 812 |
−0,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
−8,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
58,33 |
5 |
66,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
454 |
|
130 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
6 194 |
0,00 |
1 777 |
−1,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 106 |
0,00 |
346 |
−5,22 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
274 598 |
−25,31 |
83 969 |
−25,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 958 |
2,83 |
1 709 |
1,12 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 841 |
−2,18 |
528 |
−3,65 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 583 |
3,20 |
1 097 |
−25,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 500 |
−44,44 |
717 |
−45,31 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
4 890 |
0,00 |
1 403 |
−1,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27 631 |
10,50 |
8 634 |
4,71 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
6 865 |
0,00 |
1 969 |
−1,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
196 641 |
|
56 403 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
5 287 |
0,00 |
1 652 |
−5,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
7,27 |
17 |
0,00 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
998 |
30,29 |
286 |
28,25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
801 |
0,00 |
230 |
−1,72 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
556 |
0,00 |
170 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 382 |
0,00 |
970 |
−1,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
−15,38 |
13 |
−20,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5 124 |
−59,38 |
1 690 |
−62,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
92 095 |
0,98 |
26 416 |
−0,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 467 |
0,42 |
1 568 |
−1,20 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
143 396 |
−1,39 |
41 130 |
−2,98 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
38 |
8,57 |
11 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
145 891 |
−35,48 |
41 846 |
−36,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
867 |
−29,17 |
250 |
−30,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15 050 |
0,60 |
4 317 |
−1,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
202 |
0,00 |
58 |
−1,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−6,56 |
16 |
−5,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 096 |
15,29 |
601 |
13,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
8 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1 805 |
0,06 |
518 |
−1,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168 986 |
2,21 |
52 805 |
−3,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
105 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28 881 |
−1,47 |
8 284 |
−3,07 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
−62,50 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
−1,19 |
24 |
−4,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
48 |
|
14 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
208 |
−27,78 |
61 |
−40,59 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1 200 |
0,00 |
344 |
−1,43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 365 |
45,26 |
1 272 |
20,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51 390 |
44,30 |
14 740 |
41,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 744 |
0,10 |
4 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 220 |
0,00 |
1 784 |
−1,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 991 |
7,43 |
3 |
0,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 300 |
0,00 |
406 |
−5,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
166 |
−20,95 |
51 |
−21,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 400 536 |
−5,60 |
688 546 |
−7,12 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
61 950 |
−1,16 |
17 953 |
−1,29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 490 |
−13,71 |
3 296 |
−15,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 798 |
1 398,33 |
516 |
1 414,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
118 |
0,00 |
34 |
−2,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 126 |
−0,71 |
326 |
−2,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91 379 |
−0,04 |
27 943 |
−0,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 990 |
7,55 |
858 |
5,80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
228 073 |
−2,86 |
65 418 |
−4,43 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
9 253 |
−32,21 |
2 891 |
−35,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
95,65 |
26 |
92,31 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
1 478 |
0,00 |
424 |
12,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 139 |
9,73 |
25 729 |
9,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 555 |
−2,34 |
2 741 |
−3,93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 530 |
|
439 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
628 444 |
−0,81 |
180 257 |
−2,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
−35,00 |
4 |
−40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
539 264 |
1,96 |
154 677 |
0,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 123 |
0,64 |
14 664 |
−0,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 435 |
−1,44 |
448 |
−6,67 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27 356 |
42,93 |
7 739 |
38,72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 433 |
19,86 |
1 845 |
17,97 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
311 445 |
−1,59 |
89 332 |
−3,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
964 |
|
277 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 034 |
−9,54 |
297 |
−11,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 510 |
−2,03 |
2 154 |
−3,58 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 530 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 010 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 423 |
3,41 |
1 003 |
3,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 159 |
−0,42 |
2 237 |
−5,65 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 882 |
0,00 |
576 |
−27,46 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
941 |
23,01 |
270 |
21,62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
24 |
4,35 |
7 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
372 |
−39,41 |
114 |
−39,57 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
427 |
−10,67 |
131 |
−35,32 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
582 |
37,91 |
178 |
−0,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 543 |
0,00 |
443 |
−1,56 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
63 800 |
34,88 |
18 300 |
32,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207 707 |
−4,81 |
59 577 |
−6,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
385 |
2,12 |
110 |
0,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
440 |
−2,44 |
135 |
−2,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93 468 |
−7,80 |
26 810 |
−8,86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
208 459 |
1,26 |
59 792 |
−0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
57 |
−1,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 243 |
5,25 |
357 |
3,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
31 328 |
−17,49 |
9 789 |
−21,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
210 |
28,05 |
60 |
27,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
−11,62 |
51 |
−12,28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 632 |
|
468 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2 596 |
|
745 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
36 307 |
−7,38 |
10 414 |
−8,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
582 952 |
4,69 |
167 208 |
3,01 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
163 |
−51,63 |
47 |
−53,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 824 |
0,00 |
523 |
−1,51 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
592 771 |
−1,74 |
170 024 |
−3,32 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
889 652 |
−5,73 |
255 179 |
−7,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
548 |
71,79 |
157 |
40,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
148 |
2 014,29 |
45 |
2 150,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 173 |
−0,85 |
336 |
−2,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 842 |
9,05 |
3 388 |
3,33 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
54 |
0,00 |
16 |
−21,05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 033 |
−1,84 |
2 017 |
−3,40 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
26 736 |
0,00 |
8 354 |
−5,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 896 |
1,94 |
1 404 |
0,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 799 |
−80,18 |
3 098 |
−80,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 009 |
7,46 |
7 342 |
7,36 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
−7,55 |
14 |
−12,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
881 |
2,68 |
253 |
0,80 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 784 |
−1,27 |
3 667 |
−2,86 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
100 000 |
5,26 |
28 683 |
3,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 406 |
593,56 |
2 411 |
583,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30 578 |
2,41 |
9 |
0,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
896 |
12,70 |
257 |
10,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
−2,56 |
11 |
−9,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 063 |
2,25 |
2 600 |
0,58 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
24 821 |
20,39 |
7 119 |
18,45 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
34 897 |
−63,50 |
10 905 |
−65,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 744 |
0,00 |
787 |
−1,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
5 400 |
0,00 |
1 549 |
−1,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 066 |
|
602 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
951 |
−1,04 |
273 |
−2,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
261 |
−2,25 |
75 |
−3,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 445 |
|
6 438 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 063 |
1,24 |
325 |
−26,64 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2 731 |
−2,29 |
853 |
−7,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
547 |
0,00 |
157 |
−1,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 653 |
2,87 |
13 016 |
−2,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
306 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 949 |
−7,07 |
2 567 |
−8,59 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
425 |
1,19 |
130 |
0,78 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 100 |
0,00 |
889 |
−1,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
319 160 |
−8,25 |
91 545 |
−9,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 155 |
−0,86 |
331 |
−2,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 618 |
3,48 |
751 |
1,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
553 |
−37,37 |
159 |
−38,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
818 |
5,68 |
256 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 100 |
31,25 |
602 |
29,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 335 |
36,42 |
2 964 |
34,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
275 |
27,31 |
79 |
25,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
118 973 |
−2,07 |
34 125 |
−3,64 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 524 |
12,81 |
466 |
12,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 781 |
1 280,24 |
3 666 |
1 262,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
44,59 |
123 |
41,86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
147 922 |
−3,29 |
42 428 |
−4,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 084 |
4,25 |
13 150 |
−1,23 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
274 |
7,87 |
84 |
−22,43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 295 |
|
372 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1 600 |
0,00 |
459 |
−1,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
655 |
−93,75 |
205 |
−93,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272 |
−35,08 |
78 |
−36,07 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
215 |
0,00 |
67 |
−4,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 093 |
−72,01 |
314 |
−72,50 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
79 230 |
|
22 726 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27 314 |
−73,55 |
7 834 |
−73,98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10 277 |
50,80 |
3 211 |
42,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 395 |
3,60 |
974 |
1,88 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 551 |
115,80 |
2 360 |
104,42 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 054 |
−2,14 |
302 |
−3,51 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
2 721 |
−24,65 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 869 |
−19,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
85 040 |
31,95 |
24 392 |
29,82 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
4 283 |
0,00 |
1 228 |
−1,60 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
92 |
|
28 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
808 |
0,00 |
232 |
−1,70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20 237 |
−7,15 |
6 188 |
−7,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 275 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 224 |
|
1 212 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5 900 |
−6,35 |
1 692 |
−7,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
79 824 |
−1,41 |
24 409 |
−1,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 147 |
−2,22 |
329 |
−3,81 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2 249 |
−7,14 |
645 |
0,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 019 |
2,24 |
1 568 |
−3,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
198 |
0,00 |
62 |
−6,15 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 873 |
−0,03 |
2 832 |
−1,67 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
15 520 |
−40,54 |
4 746 |
−40,60 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40 866 |
−14,39 |
11 722 |
−15,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 170 |
6,53 |
3 178 |
0,92 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
3 730 |
|
1 070 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8 720 |
85,30 |
2 876 |
73,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
−23,53 |
4 |
−25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
815 |
0,00 |
234 |
−1,69 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
3 738 |
20,66 |
1 072 |
18,72 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
112 830 |
0,00 |
32 363 |
−1,61 |
|