2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
306 761 |
2,08 |
35 955 |
6,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 668 |
−34,46 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
676 028 |
−14,81 |
78 000 |
−11,86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 995 |
−30,53 |
703 |
−27,33 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
15 303 |
0,00 |
1 766 |
3,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59 990 |
8,24 |
6 922 |
11,99 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 412 123 |
14,38 |
393 691 |
18,35 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
99 742 |
−11,47 |
11 715 |
−3,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 287 |
−1,23 |
148 |
2,07 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 902 |
|
219 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
471 |
|
54 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 988 |
0,00 |
468 |
9,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 560 |
−4,39 |
642 |
−1,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 096 |
0,00 |
357 |
3,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
306 |
146,77 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
148 |
0,00 |
17 |
6,25 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 437 |
0,54 |
1 575 |
5,14 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6 625 |
|
764 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
398 996 |
25,46 |
46 036 |
29,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
99 200 |
0,00 |
11 446 |
3,47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
716 556 |
−16,00 |
82 676 |
86 927,37 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 385 |
−38,00 |
160 |
−36,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
82 |
12,33 |
10 |
12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
25 825 |
5,63 |
3 027 |
10,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 031 |
5,21 |
356 |
14,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19 601 |
−8,25 |
2 262 |
−5,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3 940 |
|
455 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 709 |
1,38 |
552 |
5,96 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 843 |
14,54 |
328 |
18,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17 221 |
19,64 |
2 023 |
30,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46 106 |
9,29 |
5 320 |
13,07 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
441 |
0,00 |
47 |
9,30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 673 |
28,70 |
424 |
33,44 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
133 640 |
|
15 419 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3 350 |
0,00 |
387 |
3,49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
124 616 |
−51,14 |
14 378 |
−49,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 548 |
3,55 |
179 |
7,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
115 099 |
12,73 |
13 280 |
16,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80 852 |
41,43 |
9 |
50,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
68 331 |
0,00 |
7 884 |
3,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 527 |
0,00 |
2 176 |
9,19 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
283 |
−91,83 |
32 |
−88,26 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0,00 |
42 |
2,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24 629 |
−19,40 |
2 842 |
−16,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 200 |
1 740,00 |
1 |
|
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
19 695 |
−75,06 |
15 113 |
71,63 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18 153 |
97,87 |
2 094 |
104,89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
677 |
−35,40 |
75 |
−31,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 003 902 |
2,13 |
231 210 |
5,67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 876 |
−2,74 |
332 |
0,61 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20 535 |
0,02 |
2 369 |
3,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
17 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2 948 |
−6,65 |
340 |
−3,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 896 |
−1,25 |
223 |
7,77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48 134 |
4,56 |
5 554 |
8,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
817 |
−97,59 |
94 |
−97,51 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
7 018 |
5,76 |
810 |
9,47 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
26 225 |
−15,70 |
3 080 |
−7,92 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
80 |
0,00 |
9 |
12,50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6 890 |
17,22 |
795 |
21,22 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
488 814 |
−7,48 |
56 399 |
−4,27 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 158 |
48,06 |
2 128 |
54,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
271 |
6,27 |
32 |
14,81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 053 |
−19,85 |
359 |
−12,47 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
7 687 |
|
903 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 903 |
2,52 |
912 |
6,05 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2 516 |
|
243 |
−92,51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
24 408 |
−2,72 |
2 816 |
0,68 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
230 722 |
−33,45 |
26 621 |
−31,15 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
6 000 |
0,00 |
692 |
3,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
201 |
0,00 |
23 |
4,55 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
850 |
0,00 |
98 |
4,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17 100 |
−35,01 |
1 973 |
−32,79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
144 382 |
−7,16 |
16 659 |
−3,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
24 730 |
0,00 |
2 853 |
3,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 270 |
−22,86 |
723 |
−20,20 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
275 |
0,00 |
32 |
3,33 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3 300 |
|
381 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9 030 |
1,52 |
1 061 |
10,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4 966 |
−4,32 |
573 |
−1,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105 760 |
−13,83 |
12 203 |
−10,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71 373 |
8,09 |
8 235 |
11,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 096 |
2,56 |
833 |
11,96 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
27 157 |
|
3 190 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66 910 |
448,89 |
7 720 |
468,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 781 |
10,01 |
209 |
20,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
629 640 |
2,30 |
73 951 |
11,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 371 |
1,24 |
631 |
10,53 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
862 |
−26,20 |
96 |
−21,95 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6 601 |
−23,17 |
762 |
−20,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85 445 |
−5,54 |
9 859 |
−2,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 479 |
−57,94 |
171 |
−56,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
638 |
−29,89 |
75 |
−23,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58 |
−4,92 |
7 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 725 |
1,81 |
1 468 |
5,38 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
174 048 |
−31,71 |
20 400 |
−28,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 491 |
13,55 |
1 464 |
18,83 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 388 |
0,00 |
737 |
3,51 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 046 601 |
−26,29 |
121 |
−24,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 888 |
3,47 |
564 |
7,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
97 500 |
0,00 |
11 250 |
3,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 101 |
|
2 478 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
37 533 |
−16,65 |
4 331 |
−13,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
52 |
0,00 |
6 |
20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
−11,59 |
7 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 728 |
−1,35 |
3 492 |
7,75 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4 851 |
−96,12 |
570 |
−91,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 631 |
−24,35 |
419 |
−21,87 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
299 570 |
−20,41 |
34 564 |
−17,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
255 |
0,00 |
29 |
3,57 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
60 000 |
0,00 |
6 923 |
3,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
215 |
0,00 |
25 |
4,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
169 |
9,74 |
19 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 281 |
−4,04 |
263 |
−0,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 755 |
38,20 |
441 |
51,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 209 |
0,00 |
255 |
3,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
750 156 |
−24,96 |
86 553 |
−22,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
339 665 |
0,37 |
39 812 |
5,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
33 992 |
7,81 |
3 922 |
11,52 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
70 624 |
−14,86 |
8 295 |
−7,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 170 |
0,00 |
1 058 |
3,52 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
191 795 |
−5,41 |
22 129 |
−2,13 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 819 |
0,00 |
196 |
9,55 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
130 325 |
|
15 037 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
115 076 |
−37,95 |
13 277 |
−35,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
148 |
2,78 |
17 |
6,25 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3 189 |
27,76 |
368 |
32,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 572 |
9,53 |
3 643 |
13,32 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
19 800 |
−12,27 |
2 326 |
−4,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 560 |
−6,19 |
180 |
−3,24 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
340 074 |
−0,41 |
39 942 |
8,77 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
950 |
5,56 |
106 |
10,53 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
10 648 |
−8,27 |
1 229 |
−5,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17 162 |
80,24 |
1 914 |
89,97 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64 869 |
−4,90 |
7 603 |
−0,48 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2 395 |
0,00 |
276 |
3,37 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5 540 |
|
639 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
25 115 |
−1,41 |
2 898 |
2,01 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
184 340 |
0,00 |
21 269 |
3,47 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 443 931 |
32,92 |
166 601 |
37,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−471 |
|
−54 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
62 418 |
|
7 202 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
7 815 |
−45,18 |
902 |
−43,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
701 706 |
−10,07 |
80 570 |
−8,36 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 000 |
−68,75 |
577 |
−67,71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
380 |
2 823,08 |
45 |
4 300,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
285 |
235,29 |
33 |
255,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 791 |
6,53 |
1 148 |
11,47 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
27 080 |
−0,99 |
3 124 |
2,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
964 351 |
0,38 |
111 267 |
3,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
427 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
276 854 |
−20,79 |
31 943 |
−18,05 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5 685 |
15,62 |
666 |
21,09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
−5,88 |
48 |
−4,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 210 |
19,08 |
8 216 |
23,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 594 |
14,05 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
47 653 |
−0,06 |
5 498 |
3,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61 997 |
|
7 153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 200 |
6,58 |
1 177 |
10,22 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 272 |
−13,91 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 130 873 |
−1,96 |
130 481 |
1,44 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
15 099 |
−0,31 |
1 742 |
3,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 267 |
4,36 |
1 069 |
7,98 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
400 |
0,00 |
46 |
4,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
110 |
746,15 |
13 |
1 100,00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
162 105 |
−8,13 |
18 704 |
−4,95 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
218 078 |
86,83 |
25 561 |
95,49 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1 964 |
7,79 |
227 |
11,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 643 |
−2,14 |
193 |
2,13 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
90 805 |
89,36 |
10 477 |
95,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
105 |
−57,49 |
12 |
−55,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 993 |
−35,75 |
2 |
−33,33 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21 939 |
14,03 |
2 577 |
148,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 315 |
4,91 |
382 |
8,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 034 |
−0,18 |
1 042 |
3,27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20 509 |
−9,91 |
2 409 |
−1,63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
289 746 |
1,40 |
33 |
6,45 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
87 890 |
−26,28 |
10 302 |
9,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 079 |
−53,63 |
124 |
−52,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 894 |
2,58 |
574 |
7,30 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 439 |
5,97 |
512 |
9,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
387 |
0,00 |
45 |
4,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 592 |
2,39 |
1 568 |
5,95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 093 |
|
245 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 904 |
36,22 |
459 |
48,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 044 |
4,32 |
1 505 |
7,96 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4 390 |
−19,96 |
507 |
−17,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 900 |
−4,57 |
1 488 |
−1,26 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 655 |
21,42 |
194 |
32,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
269 509 |
−6,56 |
31 |
−3,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42 528 |
9,13 |
4 907 |
12,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
150 000 |
−50,00 |
17 307 |
−48,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 229 |
71,19 |
912 |
77,24 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
55 323 |
17,63 |
6 015 |
14,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 890 |
−22,37 |
32 |
−20,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 559 |
−3,06 |
2 650 |
5,88 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
26 000 |
−13,33 |
2 899 |
−8,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 694 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 598 |
|
877 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
|
2 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 384 |
5,18 |
506 |
8,84 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
124 332 |
2,36 |
14 345 |
5,91 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 562 |
−34,26 |
183 |
−31,20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 727 |
0,38 |
430 |
3,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
187 817 |
−8,86 |
22 |
−4,55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−4 320 |
−0,00 |
−507 |
9,27 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
299 |
5,65 |
34 |
9,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50 385 |
12,38 |
5 813 |
16,28 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
406 046 |
−7,32 |
46 850 |
−4,10 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
9 910 |
−9,91 |
1 143 |
−6,77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 193 |
0,00 |
253 |
3,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 816 |
−8,24 |
210 |
0,00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
2,13 |
17 |
6,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 580 |
0,00 |
2 375 |
3,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
121 225 |
|
13 987 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
219 |
3,79 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
205 672 |
−4,52 |
23 730 |
−1,21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
110 048 |
−9,25 |
12 697 |
−6,10 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
231 994 |
12,73 |
26 767 |
16,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 751 |
−44,06 |
894 |
−42,14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
72 145 |
1,62 |
8 324 |
5,15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
173 525 |
14,15 |
20 021 |
18,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
269 148 |
−13,89 |
31 611 |
−5,96 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 166 |
24,97 |
−137 |
36,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 638 |
76,07 |
766 |
82,14 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
312 839 |
3,47 |
36 095 |
7,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
365 811 |
0,38 |
42 207 |
3,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20 627 |
|
2 380 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
597 |
0,00 |
67 |
4,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32 331 |
3,37 |
3 730 |
6,97 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
64 446 |
5,52 |
7 569 |
15,26 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
9 910 |
−9,91 |
1 143 |
−6,77 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
40 012 |
|
4 617 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 552 138 |
−5,59 |
179 086 |
−2,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 826 |
−28,85 |
8 201 |
−22,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 897 |
3,51 |
450 |
7,16 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
270 925 |
−3,90 |
31 259 |
−0,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115 627 |
0,18 |
13 553 |
4,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 500 083 |
0,81 |
173 101 |
4,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 500 |
|
750 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 483 |
68,84 |
2 523 |
84,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 454 |
0,64 |
3 342 |
9,90 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 800 155 |
−18,78 |
207 702 |
−15,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 131 |
−35,05 |
246 |
−32,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 332 |
5,64 |
2 036 |
15,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 388 |
0,00 |
737 |
3,51 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37 906 |
10,32 |
4 452 |
20,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
794 |
−26,48 |
92 |
62,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
26 581 |
−0,08 |
3 067 |
3,37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
65 779 |
−15,87 |
7 590 |
−12,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6 241 |
14,68 |
720 |
18,81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
575 |
2,86 |
67 |
8,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
485 547 |
−34,39 |
56 022 |
−32,11 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
126 302 |
−55,50 |
14 573 |
−53,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 200 |
0,00 |
715 |
3,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 186 |
0,00 |
1 406 |
3,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 994 |
|
2 768 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 200 |
0,00 |
1 177 |
3,43 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 215 |
−13,97 |
602 |
−10,96 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
66 681 |
12,56 |
7 832 |
22,94 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 086 |
0,00 |
244 |
4,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
295 985 |
−1,41 |
34 692 |
3,16 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
123 |
|
14 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 371 385 |
−10,45 |
158 230 |
−7,34 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
15 974 |
−10,85 |
1 843 |
−7,76 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
850 466 |
4,37 |
99 683 |
9,21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
255 510 |
−8,71 |
29 481 |
−90,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
362 383 |
194,82 |
41 812 |
205,09 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
45 749 |
16,23 |
5 362 |
21,61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 840 |
|
686 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109 687 |
136,56 |
12 656 |
144,78 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
187 109 |
4,51 |
21 589 |
8,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
489 |
−11,41 |
57 |
−3,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11 183 |
|
1 290 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 000 |
0,00 |
346 |
3,59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15 294 |
240,93 |
1 796 |
272,61 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
4 944 |
7,50 |
581 |
17,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
168 |
0,00 |
19 |
5,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
70 |
−6,67 |
8 |
0,00 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
60 780 |
−2,44 |
7 124 |
2,09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 974 |
−24,83 |
228 |
−22,26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17 617 |
−1,70 |
2 033 |
1,70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2 664 |
−27,19 |
307 |
−24,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 666 |
44,35 |
769 |
49,61 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
848 661 |
−2,71 |
97 919 |
0,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
15,13 |
20 |
25,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 011 |
|
470 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
478 723 |
−10,11 |
55 235 |
−6,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 162 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13 898 |
14,90 |
1 604 |
18,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 529 177 |
−1,74 |
176 436 |
1,68 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
64 521 |
3,05 |
7 578 |
12,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 277 |
0,00 |
955 |
3,58 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
220 792 |
−3,10 |
25 475 |
0,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89 200 |
8,06 |
10 455 |
13,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 002 |
43,53 |
1 879 |
56,84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
500 |
2,67 |
58 |
5,56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 564 |
−1,23 |
527 |
2,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69 531 |
−0,68 |
8 022 |
2,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
652 259 |
8,84 |
75 258 |
12,61 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
31 235 |
1,77 |
3 604 |
5,29 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
453 054 |
0,00 |
53 211 |
9,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 563 |
−28,51 |
535 |
−25,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
37 651 |
−3,95 |
4 344 |
−0,62 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
24 966 |
1,04 |
2 881 |
4,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141 518 |
−44,14 |
16 |
−42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
94 520 |
−2,32 |
10 906 |
1,07 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 324 |
−6,85 |
268 |
−3,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 564 |
−62,26 |
988 |
−60,95 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 360 |
−4,84 |
272 |
−1,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 751 |
12,10 |
433 |
15,82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 816 |
−2,78 |
209 |
0,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 692 |
4,32 |
1 926 |
7,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 350 |
0,00 |
3 963 |
3,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
451 |
−0,22 |
52 |
13,04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
286 |
16,73 |
33 |
18,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 209 |
−5,54 |
716 |
−2,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
220 |
−2,65 |
25 |
0,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
45 000 |
−20,49 |
5 285 |
−13,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
301 |
6,36 |
35 |
9,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 816 |
|
2 399 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 700 |
8,82 |
−434 |
13,95 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
2 700 |
0,00 |
312 |
3,32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
44 185 |
10,41 |
5 098 |
14,25 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15 562 |
2,90 |
1 828 |
12,36 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 086 |
0,00 |
241 |
3,45 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
70 409 |
2,34 |
8 253 |
7,09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 069 969 |
0,41 |
700 353 |
3,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 129 |
|
246 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59 771 |
0,00 |
6 896 |
3,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
16,67 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 782 |
|
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
66,67 |
2 |
100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
801 396 |
−1,65 |
92 465 |
1,76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8 843 |
−32,84 |
1 020 |
−30,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11 755 |
−14,17 |
1 356 |
−11,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 378 |
0,00 |
1 659 |
3,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 931 |
2,55 |
8 299 |
6,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
203 121 |
−26,55 |
23 436 |
−24,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
540 752 |
10,82 |
62 392 |
14,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 548 |
1,95 |
2 178 |
11,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11 703 |
−4,11 |
1 350 |
−0,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 227 |
−32,09 |
718 |
−29,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 073 443 |
−22,04 |
123 854 |
−19,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 397 |
8,72 |
164 |
18,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 499 |
4,22 |
4 278 |
9,08 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
55 082 |
−17,65 |
6 469 |
−10,05 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
113 112 |
−10,44 |
13 051 |
−7,34 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
22 |
−29,03 |
3 |
−33,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 429 |
−0,53 |
605 |
4,85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
135 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21 483 |
−80,66 |
2 523 |
−47,88 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
58 152 |
17,58 |
6 816 |
23,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
−56,52 |
2 |
−60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 473 |
−2,06 |
878 |
6,95 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 048 |
2,58 |
1 767 |
12,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 131 |
−4,85 |
1 687 |
0,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 400 |
6,10 |
2 008 |
9,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867 285 |
1 106,72 |
100 067 |
1 148,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
964 |
2,44 |
111 |
6,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 273 |
0,49 |
1 673 |
5,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
104 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
494 736 |
0,62 |
57 083 |
4,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
119 100 |
−1,41 |
13 742 |
2,01 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 000 |
|
335 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 214 |
−78,91 |
486 |
−78,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 228 |
−18,73 |
730 |
−15,03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
166 526 |
15,16 |
19 214 |
19,15 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−47 |
−0,00 |
−5 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
33 442 |
−23,58 |
3 859 |
−20,94 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5 232 |
32,86 |
604 |
37,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 039 |
12,93 |
120 |
16,67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 403 |
9,86 |
1 809 |
20,04 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3 090 |
|
332 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
287 535 |
−5,15 |
33 176 |
−1,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 621 |
|
302 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28 800 |
71,39 |
3 323 |
77,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
606 524 |
0,89 |
69 981 |
4,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 140 |
−0,77 |
1 978 |
2,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88 701 |
|
10 234 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
142 715 |
−3,99 |
16 762 |
4,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
884 |
140,22 |
102 |
152,50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 699 |
−1,07 |
3 196 |
2,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 779 |
2,75 |
3 667 |
6,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151 571 |
5,05 |
17 802 |
14,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50 586 |
52,86 |
5 837 |
58,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
152 487 |
−11,32 |
17 594 |
−8,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47 822 |
−13,16 |
5 518 |
−10,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 637 |
−25,53 |
1 920 |
−22,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 375 |
0,00 |
159 |
3,27 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
14 736 |
11,98 |
1 700 |
15,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 284 |
6,97 |
379 |
10,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
387 812 |
|
45 549 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−25 367 |
−17,22 |
−2 979 |
−9,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 929 |
−4,73 |
915 |
−1,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 340 |
18,86 |
385 |
29,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
545 |
|
63 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 909 |
43,60 |
694 |
57,01 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 144 |
0,00 |
247 |
3,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 734 |
|
200 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
153 120 |
−19,24 |
17 667 |
−16,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
487 |
−1,42 |
56 |
1,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 460 |
3,40 |
4 322 |
7,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
18 109 |
−3,15 |
2 089 |
0,19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
281 |
−30,45 |
32 |
−28,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 057 |
−3,32 |
4 276 |
0,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
92 |
3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 687 |
−2,11 |
2 618 |
1,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
869 034 |
−1,83 |
100 270 |
1,58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 113 |
43,50 |
1 305 |
56,85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 835 |
8,15 |
442 |
11,90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 373 |
|
274 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17 830 |
49,46 |
2 060 |
54,77 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5 517 |
0,00 |
637 |
3,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 763 |
|
203 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 394 |
7,07 |
161 |
10,34 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 730 |
0,00 |
200 |
3,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
128 613 |
68,61 |
14 839 |
74,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
2,33 |
10 |
11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 121 |
22,21 |
476 |
26,33 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
120 |
0,00 |
14 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
285 |
−5,63 |
33 |
−3,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8 705 |
|
1 004 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
144 018 |
−6,20 |
16 617 |
−2,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16 455 |
59,68 |
1 899 |
65,19 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 820 |
0,00 |
1 595 |
3,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
311 685 |
−30,75 |
35 962 |
−28,35 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
50 750 |
−13,66 |
5 856 |
−10,67 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6 625 |
|
764 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
942 543 |
19,66 |
108 751 |
23,81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
182 963 |
−49,35 |
21 110 |
−47,59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
48 458 |
−1,68 |
5 591 |
1,75 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
54 577 |
−4,73 |
6 397 |
−0,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 884 |
51,01 |
448 |
56,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
313 583 |
9,74 |
36 755 |
14,82 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2 250 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
550 937 |
−0,61 |
63 567 |
2,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 220 |
6,64 |
1 641 |
10,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21 534 |
3,19 |
2 485 |
6,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
37 606 |
−0,73 |
4 339 |
2,70 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3 996 |
−2,54 |
461 |
0,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 432 |
−31,87 |
165 |
−29,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
58 738 |
20,95 |
6 777 |
25,15 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 729 |
0,00 |
315 |
3,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 161 |
0,63 |
839 |
5,27 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
32 000 |
0,00 |
3 692 |
3,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
103 322 |
−8,08 |
11 921 |
−4,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 843 |
|
213 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 063 |
|
238 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
217 |
325,49 |
25 |
400,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
693 |
53,66 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
35 538 |
3,40 |
4 165 |
8,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206 140 |
195,12 |
23 784 |
205,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
57 200 |
202,65 |
6 600 |
213,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88 292 |
7,33 |
10 349 |
12,31 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
148 500 |
38,14 |
17 134 |
42,93 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 582 |
|
644 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
14 139 |
−4,11 |
1 631 |
−0,79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
756 |
|
87 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
33 601 |
2,71 |
3 877 |
6,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114 577 |
−2,20 |
13 220 |
1,19 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
636 215 |
−4,26 |
74 723 |
4,56 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
632 |
0,32 |
70 |
6,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34 874 |
−0,46 |
4 |
33,33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 227 |
−15,32 |
262 |
−7,45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
109 020 |
−36,13 |
12 578 |
−33,75 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6 227 |
|
718 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
−14,29 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 000 |
0,00 |
115 |
3,60 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5 894 |
2,52 |
680 |
6,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 051 |
1,35 |
121 |
1,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 051 |
|
237 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95 928 |
−7,47 |
11 068 |
−4,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 826 |
0,00 |
441 |
3,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6 657 |
|
768 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
430 125 |
−2,88 |
49 628 |
−35,57 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
106 263 |
0,00 |
12 261 |
3,47 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14 312 |
6,35 |
1 678 |
11,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 961 |
−23,32 |
688 |
−20,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2 230 |
−91,76 |
257 |
−91,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 898 |
−26,71 |
1 373 |
−24,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108 995 |
2,42 |
12 576 |
5,97 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6 383 |
|
736 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
192 006 |
53,31 |
22 551 |
67,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31 276 |
11,76 |
3 666 |
16,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
260 |
31,31 |
30 |
31,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133 346 |
−4,44 |
15 386 |
−1,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
228 |
7,04 |
26 |
13,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 080 |
11,29 |
817 |
15,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 933 |
17,31 |
1 402 |
28,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 459 |
7,89 |
405 |
40,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 474 |
−10,30 |
516 |
−7,19 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 000 |
0,00 |
577 |
3,41 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1 084 257 |
5,87 |
125 102 |
9,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 645 551 |
−0,17 |
536 004 |
3,30 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 253 |
43,51 |
969 |
56,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
14,29 |
14 |
18,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 000 |
0,10 |
4 500 |
3,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
134 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 412 |
|
1 547 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 050 |
−79,27 |
123 |
−77,39 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27 718 |
15,92 |
3 249 |
21,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 432 883 |
−0,28 |
165 326 |
3,18 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
48 457 |
−0,91 |
5 591 |
2,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
484 902 |
|
55 948 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 600 |
|
762 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
549 |
0,00 |
63 |
3,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 219 |
−15,79 |
5 102 |
−12,88 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
22 706 |
25,36 |
2 667 |
36,93 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
505 |
−87,34 |
57 |
−82,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 500 |
−64,29 |
288 |
−63,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100 887 |
−31,80 |
11 640 |
−29,44 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
437 295 |
−2,47 |
51 255 |
2,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40 900 |
492,75 |
4 719 |
513,65 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3 135 |
|
350 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 979 |
−0,35 |
1 382 |
3,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
285 |
|
33 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29 931 |
−1,81 |
3 453 |
1,59 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
163 761 |
−28,94 |
18 895 |
−26,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
801 |
0,00 |
92 |
3,37 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
22 605 |
1,09 |
2 608 |
4,61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18 571 |
10,59 |
2 181 |
20,83 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−5 627 |
−0,00 |
−649 |
3,51 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 817 |
1,81 |
325 |
5,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 700 |
125,52 |
3 773 |
133,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 622 |
|
1 802 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 000 |
400,00 |
346 |
424,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 417 |
0,00 |
279 |
3,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1 714 |
49,30 |
201 |
63,41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20 149 |
0,00 |
2 366 |
9,23 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
58 840 |
−3,18 |
6 789 |
0,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
105 116 |
−5,66 |
12 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 988 |
−3,02 |
460 |
0,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 700 |
5,48 |
888 |
9,09 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 960 075 |
37,57 |
226 153 |
42,35 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
4 500 |
0,00 |
519 |
9,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 550 |
26,36 |
871 |
30,78 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 789 |
8,52 |
1 360 |
12,30 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
135 |
|
16 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
348 |
|
41 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
106 |
−19,70 |
12 |
−14,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 894 |
12,72 |
680 |
16,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
272 |
0,00 |
31 |
3,33 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
501 029 |
10,18 |
57 809 |
14,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 254 |
|
375 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54 887 |
31,89 |
6 446 |
44,04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
190 235 |
15,13 |
21 949 |
19,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 225 |
|
834 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 147 |
10,56 |
252 |
21,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11 991 |
0,82 |
1 384 |
4,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 195 |
1,85 |
2 099 |
5,37 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
42 601 |
0,00 |
4 915 |
3,47 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−16 250 |
101,16 |
−1 909 |
176,92 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
975 |
0,00 |
112 |
3,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 942 |
115,69 |
5 416 |
123,25 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 341 |
0,00 |
616 |
3,53 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 781 |
−13,28 |
321 |
−10,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 215 |
−0,06 |
948 |
3,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 814 |
−45,91 |
555 |
−44,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
218 |
0,00 |
25 |
4,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 390 |
−14,92 |
2 237 |
−11,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
43 010 |
10,03 |
4 962 |
13,83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28 914 |
12,83 |
3 396 |
23,23 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3 440 |
0,00 |
397 |
3,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 755 |
3,40 |
4 191 |
8,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 347 |
−38,32 |
155 |
−36,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
282 |
0,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
55 803 |
−33,63 |
6 439 |
−31,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 597 599 |
19,98 |
299 711 |
24,14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 290 |
−2,58 |
380 |
0,80 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
85 218 |
−10,47 |
9 832 |
−7,36 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
443 |
−10,87 |
51 |
−7,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 369 |
−15,48 |
490 |
−14,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 068 |
1,17 |
3 354 |
4,68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 710 |
0,00 |
197 |
3,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 310 190 |
−11,47 |
151 170 |
−8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 876 |
0,00 |
563 |
3,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 188 |
0,00 |
4 250 |
9,23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 908 |
6,49 |
4 452 |
16,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155 265 |
2,85 |
18 236 |
12,33 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
112 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 709 887 |
−7,94 |
197 287 |
−4,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 966 |
219,53 |
1 034 |
231,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 325 |
−26,49 |
1 307 |
−23,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 231 |
|
604 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 483 |
−7,25 |
3 979 |
−4,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 547 |
11,30 |
3 112 |
16,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
10 041 |
48,23 |
1 159 |
53,38 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 114 |
|
131 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 714 |
−12,05 |
318 |
−7,83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−27 509 |
−7,68 |
−3 174 |
−4,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 138 625 |
2,26 |
131 375 |
5,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644 736 |
20,21 |
74 390 |
24,38 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
21 361 |
−38,53 |
2 465 |
−36,40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−102 240 |
0,05 |
−12 008 |
9,27 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
167 213 |
−11,69 |
19 281 |
−8,01 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
43 836 |
−30,08 |
5 058 |
−27,65 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2 856 |
|
335 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
217 |
|
25 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 006 |
0,00 |
1 847 |
3,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 622 |
0,48 |
2 149 |
3,97 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
90 636 |
21,38 |
10 623 |
27,01 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
|
3 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12 646 |
8,46 |
1 459 |
12,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 852 |
6,97 |
1 275 |
16,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
24 758 |
−54,24 |
2 761 |
−51,78 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 767 |
−3,97 |
204 |
−0,98 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 264 159 |
−20,33 |
145 859 |
−17,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 956 |
24,49 |
4 149 |
28,82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 553 |
0,00 |
295 |
3,52 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 140 |
43,76 |
134 |
56,47 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
716 |
−17,51 |
84 |
−14,43 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 638 |
−16,63 |
662 |
19,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
−19,35 |
17 |
−15,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2 473 |
−0,24 |
285 |
3,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 991 |
−2,92 |
9 277 |
6,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 115 |
5,34 |
359 |
9,12 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
60 000 |
0,00 |
6 923 |
3,47 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
41 822 |
−33,64 |
4 825 |
−31,34 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 673 |
−7,67 |
−193 |
−4,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 941 |
0,00 |
224 |
3,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 553 |
−6,02 |
3 062 |
−2,14 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
22 210 |
20,42 |
2 563 |
24,61 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 411 |
−33,64 |
283 |
−30,54 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1 564 |
0,00 |
183 |
4,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 399 |
11,87 |
986 |
22,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 170 |
0,00 |
137 |
9,60 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10 839 |
−1,45 |
1 251 |
1,96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41 931 |
35,21 |
4 925 |
47,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 706 |
28,27 |
197 |
32,43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 019 |
−28,93 |
1 387 |
−26,47 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
74 277 |
0,55 |
8 570 |
4,04 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 992 |
31,75 |
345 |
43,75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
223 093 |
−10,79 |
25 740 |
−7,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 899 |
0,00 |
334 |
3,41 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
13 162 |
−11,34 |
1 519 |
−8,28 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 599 |
−0,00 |
−300 |
3,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 973 |
1,10 |
8 420 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 545 |
−1,48 |
2 370 |
1,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31 511 |
6,51 |
3 636 |
10,22 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3 787 |
−50,31 |
437 |
−48,65 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
212 862 |
0,00 |
24 560 |
3,47 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8 000 |
0,00 |
923 |
3,48 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
312 408 |
−8,91 |
36 046 |
−5,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 829 |
1 893,71 |
1 134 |
2 477,27 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
66 647 |
−2,68 |
7 690 |
0,69 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 653 606 |
15,43 |
190 793 |
19,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 743 |
−23,01 |
201 |
−20,24 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
74 775 |
|
8 782 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 508 |
−2,65 |
174 |
0,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
289 500 |
−2,03 |
33 402 |
1,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
31 208 |
−2,51 |
3 601 |
0,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
148 310 |
12 290,14 |
17 112 |
15 744,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
20 716 |
0,00 |
2 390 |
3,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40 882 |
−4,04 |
4 636 |
−2,40 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13 087 |
5,74 |
1 510 |
9,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
214 |
|
25 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
707 |
48,22 |
83 |
54,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 488 |
−9,50 |
878 |
−5,29 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
68 273 |
4,83 |
7 877 |
8,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
67 800 |
6,17 |
8 |
0,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
25 200 |
12,50 |
2 908 |
16,42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
364 693 |
9,98 |
42 078 |
13,80 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
777 149 |
7,37 |
91 090 |
12,34 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
435 |
21,51 |
51 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
45 277 |
2,06 |
5 224 |
5,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
702 179 |
−10,74 |
81 018 |
−7,64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
137 |
71,25 |
16 |
100,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
6 396 |
30,37 |
738 |
34,73 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2 680 114 |
−6,92 |
309 232 |
−3,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
57 697 |
3,70 |
6 657 |
7,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
300,00 |
4 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 473 |
0,16 |
285 |
3,64 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
733 259 |
20,17 |
86 121 |
31,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 930 |
6,02 |
1 166 |
15,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 700 |
−2,02 |
1 119 |
1,45 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 547 129 |
31,23 |
293 888 |
35,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
701 174 |
59,06 |
80 901 |
64,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 942 |
−5,00 |
4 032 |
−1,71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
155 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
276 |
0,00 |
32 |
3,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 927 |
−20,74 |
568 |
−18,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
496 |
−3,69 |
58 |
1,75 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|