2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 421 |
15,29 |
667 |
6,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 672 |
−16,82 |
206 |
−13,50 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
80 064 |
0,36 |
9 508 |
−3,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 411 |
−34,89 |
3 986 |
−32,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
|
12 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
84 943 |
26,02 |
10 445 |
31,32 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
244 |
3,83 |
30 |
11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
546 |
1,68 |
67 |
6,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 772 |
|
218 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
15 305 |
−36,40 |
1 882 |
−33,71 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
20 500 |
36,67 |
2 521 |
42,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 657 |
4,14 |
3 |
50,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
5 265 |
−11,02 |
647 |
−7,31 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
155 099 |
|
19 073 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156 393 |
80,17 |
19 232 |
87,75 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 736 |
−3,08 |
336 |
0,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
83 |
20,29 |
10 |
25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 862 |
−6,56 |
1 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 659 |
−11,71 |
204 |
−7,69 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 934 |
4,48 |
1 959 |
8,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 230 |
15,19 |
397 |
20,30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 400 |
|
418 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
160 |
−12,57 |
20 |
−23,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57 |
32,56 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
232 322 |
|
27 591 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 063 |
−7,52 |
1 360 |
−3,61 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 245 |
−57,17 |
385 |
−58,74 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
44 964 |
−39,42 |
5 529 |
−36,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
220 724 |
31,69 |
27 142 |
37,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
47 704 |
|
6 025 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
−13,97 |
14 |
−12,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
637 |
0,00 |
78 |
4,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 521 |
4,39 |
433 |
8,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
348 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 509 |
−2,66 |
432 |
1,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 090 |
−13,92 |
257 |
−10,14 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 330 |
−1,94 |
409 |
2,25 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 974 |
4,57 |
736 |
−8,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
638 |
0,00 |
78 |
4,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
23 096 |
106,58 |
2 726 |
146,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
777 236 |
−0,81 |
95 577 |
3,36 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
114 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 754 |
4,28 |
339 |
8,68 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
978 |
−7,65 |
120 |
−3,23 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5 680 |
−3,12 |
670 |
−13,66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38 062 |
−0,78 |
4 681 |
3,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77 905 |
|
9 580 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 090 |
0,00 |
380 |
4,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
35 095 |
0,00 |
4 168 |
−3,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14 671 |
|
1 804 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 115 |
0,61 |
845 |
−3,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
71 618 |
|
8 807 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5 541 |
−43,46 |
681 |
−1,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17 191 |
7,80 |
2 114 |
12,33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−9 368 |
125,95 |
−1 152 |
135,38 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
40 000 |
0,00 |
4 919 |
4,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 645 |
0,00 |
817 |
4,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−66,67 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1 574 |
−21,69 |
199 |
−30,53 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−5 600 |
−13,85 |
−608 |
−26,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37 176 |
|
4 572 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30 500 |
0,00 |
3 751 |
4,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 902 |
−2,40 |
493 |
−13,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 129 |
3,33 |
490 |
−0,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 811 |
1,96 |
1 206 |
6,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
30 |
|
4 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
21 998 |
|
2 779 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 220 |
2,53 |
1 380 |
6,82 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
40 670 |
0,00 |
5 001 |
4,21 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
18 077 |
16,18 |
2 147 |
12,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
208 |
0,00 |
25 |
−4,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61 726 |
−4,13 |
7 590 |
−0,09 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
54 910 |
14,95 |
6 752 |
19,78 |
|
2025-08-14 |
13F |
Opti Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
47 106 |
−20,65 |
5 793 |
−17,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 127 |
−70,81 |
630 |
−69,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 840 |
−1,50 |
226 |
2,73 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
691 |
−8,11 |
85 |
−3,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
839 |
−41,66 |
103 |
−39,05 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
173 060 |
5,33 |
24 613 |
20,56 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4 250 |
−35,00 |
523 |
−32,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
57 |
32,56 |
7 |
16,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 690 |
178,34 |
557 |
168,60 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
762 |
−12,21 |
96 |
−21,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 595 435 |
4,12 |
196 191 |
8,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
−1,25 |
100 |
−12,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
66 166 |
3,60 |
8 136 |
7,96 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
422 258 |
9,95 |
51 925 |
14,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
0,15 |
83 |
3,75 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10 879 |
−5,84 |
1 292 |
−9,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 425 |
7,31 |
3 249 |
11,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
59,78 |
55 |
42,11 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
40 670 |
0,00 |
5 001 |
4,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 525 |
29,00 |
802 |
34,56 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
57 611 |
−20,76 |
7 277 |
−29,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
270 000 |
0,00 |
34 104 |
−11,19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53 923 |
−42,76 |
7 |
−45,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 274 |
192,88 |
1 045 |
160,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42 129 |
8,58 |
5 181 |
13,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 270 |
−77,09 |
1 140 |
−76,14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
−2,86 |
26 |
−13,79 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
34 918 |
|
4 294 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 351 |
|
535 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91 364 |
−5,52 |
10 782 |
−15,87 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
15 517 |
−3,83 |
1 960 |
−14,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 293 099 |
−10,34 |
159 012 |
−6,57 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−80 875 |
1,71 |
−9 945 |
5,99 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 801 |
|
221 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
85 |
−56,63 |
10 |
−56,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 968 |
2,89 |
10 480 |
−8,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 829 |
3,00 |
2 192 |
7,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 709 |
−12,73 |
1 686 |
−8,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 376 |
7,76 |
292 |
12,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153 874 |
0,00 |
19 436 |
−11,19 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
262 000 |
8,31 |
32 218 |
12,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 562 |
10,32 |
5 234 |
14,96 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17 614 |
79,86 |
2 225 |
59,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
534 |
210,47 |
66 |
225,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
318 |
6,35 |
39 |
11,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 643 |
5,12 |
208 |
−6,76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 629 |
−4,46 |
200 |
−0,50 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 175 |
−1,92 |
759 |
2,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 976 |
−1,01 |
591 |
−4,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 886 |
16,60 |
2 638 |
3,57 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
246 000 |
12,84 |
30 251 |
17,59 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
433 400 |
−34,58 |
53 295 |
−31,83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
538 967 |
−1,42 |
66 277 |
103 456,25 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40 449 |
−6,99 |
4 804 |
−10,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
873 |
−91,56 |
104 |
−91,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 223 |
−3,49 |
620 |
−6,91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113 443 |
−1,50 |
13 472 |
−5,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 611 |
0,00 |
813 |
4,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 054 |
−9,79 |
1 359 |
−6,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 326 050 |
1,03 |
163 064 |
5,28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
133 |
−11,33 |
16 |
−5,88 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
16 318 |
0,00 |
2 007 |
4,21 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 960 |
|
364 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 764 |
−0,35 |
3 168 |
3,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
267 180 |
25,00 |
32 855 |
30,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 461 |
−8,44 |
3 008 |
−4,60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
700 |
−2,37 |
83 |
−13,68 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10 000 |
0,00 |
1 230 |
4,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 907 |
0,00 |
235 |
4,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
538 445 |
5,10 |
66 213 |
9,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11 091 |
3,19 |
1 364 |
7,49 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 254 |
4,72 |
1 261 |
9,09 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
275 |
−98,89 |
34 |
−98,34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 096 |
−10,04 |
258 |
−6,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 389 |
−5,23 |
2 507 |
−1,22 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
168 811 |
−10,54 |
19 697 |
5,35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 956 |
0,66 |
2 014 |
−2,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
369 |
220,87 |
45 |
246,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 089 |
−88,31 |
503 |
−87,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 504 |
3,41 |
14 |
7,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 006 |
−2,14 |
124 |
1,65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
103 910 |
|
12 778 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 918 |
−32,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
50 070 |
−96,40 |
6 157 |
−96,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31 700 |
1,44 |
3 898 |
5,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 320 |
2,25 |
1 935 |
−9,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
15 971 |
−5,14 |
1 964 |
−1,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 994 |
3,63 |
860 |
8,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 253 |
57,89 |
2 613 |
64,55 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
62 230 |
64,75 |
7 652 |
71,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 470 |
31,36 |
1 902 |
36,93 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
215 200 |
11,68 |
26 463 |
16,37 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 039 |
3,49 |
128 |
7,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
64 |
28,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3 923 |
6,29 |
482 |
10,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
792 |
−51,29 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
199 |
|
24 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 175 |
11,30 |
1 683 |
7,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 910 |
−5,00 |
727 |
−1,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 884 |
1,87 |
364 |
−9,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5 210 |
|
641 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 396 |
0,77 |
418 |
5,04 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
203 750 |
0,79 |
25 736 |
−10,48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 246 |
−4,81 |
148 |
−8,70 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 170 |
18,18 |
138 |
5,34 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 715 |
0,23 |
211 |
−3,23 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3 521 |
5,04 |
418 |
1,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 291 |
4,96 |
651 |
9,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 998 |
1,87 |
738 |
6,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
18 |
5,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
12 290 |
0,00 |
1 511 |
4,21 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
37 760 |
−7,25 |
4 643 |
−3,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 225 |
−2,46 |
9 628 |
−13,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
124 502 |
−2,82 |
15 310 |
1,26 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
42 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 000 |
−85,96 |
246 |
−86,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
480 227 |
6,35 |
59 053 |
10,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 868 |
−76,91 |
2 197 |
−75,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 898 |
0,00 |
240 |
−11,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26 824 |
−0,33 |
3 299 |
3,84 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
271 |
−6,23 |
33 |
−2,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 127 |
−0,31 |
4 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 527 |
25,12 |
416 |
11,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
4,76 |
22 |
10,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 688 |
11,82 |
3 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 815 |
1 659,18 |
1 945 |
1 733,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 023 |
0,00 |
249 |
4,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 407 |
3,65 |
1 526 |
8,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167 530 |
9,79 |
19 896 |
5,83 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
33 050 |
156,20 |
3 925 |
147,01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
53 400 |
5,95 |
6 567 |
10,41 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 521 |
4,39 |
433 |
8,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72 670 |
−14,89 |
8 630 |
−17,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 933 |
1 824,14 |
2 130 |
2 985,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
263 673 |
−3,22 |
32 424 |
0,85 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 601 |
|
1 673 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 646 |
−4,57 |
2 662 |
−0,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
5 |
25,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 824 |
−8,45 |
1 367 |
−18,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
67 100 |
10,91 |
8 251 |
15,58 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
8 500 |
4,94 |
1 045 |
9,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
375 |
374,68 |
45 |
388,89 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
178 740 |
3,47 |
21 980 |
7,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57 971 |
|
7 129 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
172 450 |
−1,16 |
21 206 |
2,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 752 |
31,30 |
953 |
36,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 871 |
39,84 |
355 |
48,54 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
48 176 |
1,41 |
5 721 |
−2,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
37 |
2,86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 928 |
−52,02 |
729 |
−50,07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 294 |
−14,19 |
2 816 |
−23,80 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 176 |
−16,41 |
636 |
−12,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 657 |
4,14 |
3 155 |
8,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 518 |
8,11 |
571 |
−4,04 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8 335 |
62,16 |
1 025 |
68,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 510 |
2,15 |
801 |
6,38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
976 |
16,75 |
116 |
12,75 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
361 600 |
8,30 |
42 944 |
4,39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182 903 |
0,46 |
21 722 |
−3,16 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2 266 |
0,00 |
279 |
4,12 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 846 |
−39,50 |
233 |
−46,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 288 |
−3,50 |
2 372 |
0,55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 364 |
130,57 |
414 |
140,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 370 |
0,00 |
1 521 |
4,25 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36 851 |
−6,06 |
4 376 |
−9,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 612 |
315,11 |
1 797 |
332,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42 379 |
−1,73 |
5 353 |
−12,73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 648 |
−4,02 |
326 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 600 |
8,33 |
320 |
12,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 196 146 |
0,13 |
638 970 |
4,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 767 |
7,03 |
217 |
11,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 870 |
−58,07 |
711 |
−56,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18 881 |
−0,26 |
2 322 |
3,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 238 |
0,00 |
662 |
−11,16 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
21 000 |
18,64 |
2 494 |
14,36 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 711 |
−0,35 |
210 |
3,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 683 |
6,55 |
330 |
10,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
433 471 |
0,57 |
53 |
6,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
370 994 |
−0,82 |
46 860 |
−11,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 314 |
12,14 |
1 050 |
−0,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
747 |
−39,17 |
92 |
−36,81 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
9 679 |
149,78 |
1 377 |
186,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 669 |
216,86 |
2 542 |
230,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 035 |
19,55 |
762 |
6,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14 706 |
−2,15 |
1 858 |
−13,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−52 733 |
−41,77 |
−6 661 |
−48,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
465 |
−2,11 |
57 |
1,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 627 |
0,00 |
2 537 |
4,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
35,71 |
5 |
33,33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
40 000 |
0,00 |
4 919 |
4,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 851 |
11,51 |
1 497 |
−0,99 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4 500 |
−41,56 |
640 |
−33,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 699 |
52,71 |
578 |
58,95 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5 696 |
0,00 |
700 |
4,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
114 185 |
213,89 |
14 041 |
227,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
613 573 |
−4,04 |
75 451 |
−0,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 837 |
0,00 |
472 |
4,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468 850 |
115,54 |
57 654 |
124,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 291 |
2,08 |
1 757 |
6,36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
550 |
−14,60 |
65 |
−24,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 730 |
|
213 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 865 |
−19,71 |
475 |
−16,37 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
520 |
−12,75 |
64 |
−10,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
190 207 |
−6,31 |
24 025 |
−16,79 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 600 |
−63,38 |
320 |
−61,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 437 |
−28,47 |
289 |
−31,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 387 |
−4,26 |
5 212 |
−0,23 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 500 |
0,00 |
184 |
3,95 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
50 607 |
14,98 |
6 223 |
19,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 400 |
−21,74 |
664 |
−18,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14 347 |
−29,08 |
1 764 |
−26,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 406 |
17,95 |
809 |
4,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 410 |
−3,01 |
3 617 |
1,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
892 |
−26,34 |
105 |
−34,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 113 |
0,51 |
845 |
−3,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
204 |
−3,77 |
25 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141 680 |
29,61 |
17 422 |
35,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54 374 |
|
6 686 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−356 |
−154,10 |
−44 |
−155,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
33,33 |
4 |
50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
624 |
0,00 |
77 |
4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 105 |
0,00 |
1 024 |
−11,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 751 |
|
707 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 124 222 |
6,89 |
138 246 |
11,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 692 |
468,84 |
2 299 |
493,80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 300 |
3,16 |
2 004 |
7,51 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 832 |
74,74 |
471 |
82,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 049 |
14,81 |
2 785 |
1,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
150,35 |
44 |
175,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 553 |
3,60 |
2 527 |
7,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 222 |
−88,42 |
1 503 |
−87,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61 828 |
0,57 |
7 343 |
−3,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 326 |
−18,74 |
395 |
−21,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
239 482 |
0,32 |
29 449 |
4,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
117 231 |
−1,77 |
13 922 |
−5,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 937 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 057 |
10,45 |
130 |
15,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
48,00 |
27 |
58,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98 984 |
−0,33 |
12 503 |
−11,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
104 770 |
−34,91 |
12 708 |
−33,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 222 |
2,44 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278 709 |
−2,37 |
34 |
3,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 690 |
−0,37 |
1 315 |
3,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 300 |
0,00 |
8 880 |
−11,19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
307 266 |
0,51 |
37 784 |
4,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 665 |
1,68 |
574 |
5,91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
296 763 |
2,02 |
36 493 |
6,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 212 |
−49,48 |
518 |
−47,41 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
66 971 |
−1,50 |
8 235 |
2,64 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
213 047 |
70,65 |
26 910 |
51,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 872 |
1 964,34 |
5 887 |
2 056,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
29 217 |
13,73 |
3 593 |
18,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 152 |
0,00 |
388 |
4,31 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
188 |
1,08 |
24 |
−11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422 371 |
1,54 |
51 939 |
5,81 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
70 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
434 440 |
1 606,36 |
53 423 |
1 678,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
545 442 |
0,33 |
67 073 |
4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
22 582 |
10,05 |
2 852 |
−2,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 680 |
−5,54 |
698 |
−1,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13 212 |
|
1 625 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 232 |
0,00 |
1 443 |
−10,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 339 |
−0,54 |
2 501 |
3,65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
268 |
0,00 |
33 |
3,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
625 |
0,00 |
77 |
4,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
479 |
0,00 |
59 |
3,57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 350 |
0,00 |
289 |
3,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 209 |
|
518 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 168 |
28,07 |
144 |
33,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 369 |
54,12 |
1 890 |
60,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
238 963 |
−4,36 |
29 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 940 |
4,63 |
1 960 |
9,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
95 143 |
15,16 |
11 700 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 543 |
7,98 |
312 |
12,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
149 866 |
−10,60 |
18 429 |
−6,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 884 |
26,37 |
1 092 |
31,72 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2 383 |
|
339 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 815 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45 700 |
0,00 |
5 620 |
4,19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 400 |
−6,38 |
541 |
−2,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 390 |
−30,54 |
663 |
−27,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7 169 |
12,19 |
882 |
16,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 037 |
6,74 |
619 |
11,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
583 |
−15,51 |
69 |
−18,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
713 119 |
−6,18 |
87 693 |
−2,24 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
52 975 |
19,32 |
6 291 |
15,03 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 377 |
|
517 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
50 070 |
−65,15 |
6 157 |
−63,68 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
5,19 |
10 |
0,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
259 550 |
−6,68 |
31 917 |
−2,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 809 |
|
222 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 291 |
−55,99 |
−289 |
−60,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 310 |
59,76 |
2 866 |
66,53 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18 166 |
−2,78 |
2 234 |
1,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 909 797 |
3,56 |
480 788 |
7,92 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
98 000 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 072 |
0,00 |
262 |
−11,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 790 |
2,57 |
479 |
−8,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 735 |
−2,69 |
7 166 |
−13,58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 232 |
1,27 |
1 381 |
5,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
854 611 |
1,84 |
105 092 |
6,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 010 |
−52,95 |
2 338 |
−50,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291 312 |
101,65 |
35 823 |
110,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 389 |
6,90 |
1 523 |
11,41 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
228 174 |
−1,55 |
28 059 |
2,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 045 |
−44,76 |
251 |
−47,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 137 |
4,14 |
4 936 |
8,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
262 429 |
−6,96 |
32 |
−3,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 706 |
1,75 |
1 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 219 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
130 |
0,00 |
16 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 776 |
−27,21 |
224 |
−35,45 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
182 382 |
0,00 |
22 428 |
4,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
336 252 |
2,29 |
42 472 |
−9,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
662 450 |
0,00 |
81 461 |
4,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 300 |
−51,82 |
652 |
−49,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307 020 |
159,99 |
37 754 |
170,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 306 |
2,40 |
11 966 |
6,71 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6 396 |
0,00 |
787 |
4,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 249 |
−42,57 |
522 |
−40,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
222,73 |
9 |
300,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 |
12,90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 167 |
−5,51 |
144 |
−1,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
9 477 |
0,00 |
1 165 |
4,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17 997 |
|
2 213 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
4 027 |
5,45 |
429 |
−10,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 838 |
−48,79 |
864 |
−1,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 105 |
4,12 |
628 |
8,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
168 |
0,00 |
21 |
5,26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14 219 |
13,35 |
1 749 |
18,11 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6 657 |
0,00 |
819 |
4,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51 349 |
|
6 314 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3 082 |
0,00 |
366 |
−3,43 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17 031 |
3,87 |
2 098 |
−8,90 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
12 835 |
−19,91 |
1 578 |
−16,55 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
60 339 |
252,57 |
7 420 |
267,46 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15 725 |
−7,70 |
1 868 |
−11,01 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
50 805 |
−10,24 |
6 417 |
−20,29 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2 945 |
−5,15 |
362 |
−1,09 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31 343 |
4,82 |
3 854 |
9,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 601 |
78,52 |
329 |
58,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855 665 |
−3,34 |
105 221 |
0,72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31 373 |
−3,88 |
3 963 |
−14,65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 060 |
−5,48 |
1 902 |
−16,03 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 304 |
−9,73 |
652 |
−5,92 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 919 |
−6,68 |
1 758 |
−17,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34 202 |
1 991,87 |
4 206 |
2 090,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 482 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
979 |
0,00 |
120 |
4,35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
64 405 |
−1,51 |
7 920 |
2,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
107,89 |
10 |
125,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
898 233 |
9,09 |
110 456 |
13,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 190 |
|
269 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
92 |
|
11 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
146 850 |
1,66 |
18 058 |
5,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
−22,64 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 031 |
−67,48 |
250 |
−65,80 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 682 |
6,89 |
1 261 |
−4,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 356 |
14,19 |
413 |
19,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
452 688 |
13,14 |
55 667 |
17,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 866 |
909,89 |
1 528 |
878,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 400 |
−4,98 |
2 423 |
−8,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
628 |
−12,78 |
79 |
−22,55 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13 676 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
67 184 |
8,78 |
8 262 |
13,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26 142 |
−28,82 |
3 215 |
−25,84 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25 663 |
33,18 |
3 156 |
38,80 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
27 260 |
−6,27 |
3 352 |
−2,33 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
454 796 |
−4,26 |
57 445 |
−14,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
17 182 |
−16,53 |
2 113 |
−13,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 723 |
0,00 |
1 986 |
−11,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 046 |
−0,65 |
359 |
−11,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 858 |
59,48 |
219 |
42,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269 881 |
−1,40 |
33 187 |
2,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
177 620 |
27,40 |
21 842 |
32,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 952 |
0,00 |
363 |
4,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 151 |
1,03 |
265 |
5,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 705 |
−1,91 |
947 |
2,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257 313 |
108,97 |
31 642 |
117,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
19,12 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
199 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
938 |
31,74 |
115 |
36,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 501 |
10,66 |
799 |
15,30 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 161 |
−8,04 |
635 |
−4,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159 382 |
−1,39 |
18 928 |
−4,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95 051 |
3,14 |
11 688 |
7,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 887 |
3,49 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
103 824 |
1 542,01 |
12 767 |
1 611,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
521 |
−12,58 |
62 |
−16,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98 213 |
−12,51 |
12 077 |
−8,83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 141 |
165,63 |
−263 |
176,84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
386 |
4,61 |
47 |
9,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 048 |
0,20 |
3 818 |
4,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
24 341 |
0,00 |
2 993 |
4,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 047 |
−26,50 |
252 |
−23,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 009 |
2,03 |
247 |
6,47 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
102 800 |
−22,11 |
12 985 |
−17,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 831 |
2,05 |
348 |
6,42 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3 283 |
0,00 |
384 |
−1,03 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
479 631 |
−21,58 |
58 980 |
−18,28 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 413 |
0,00 |
174 |
4,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
64 |
48,84 |
8 |
40,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
54,17 |
9 |
80,00 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
850 |
0,00 |
107 |
−10,83 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7 709 |
8,58 |
948 |
13,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
1 000,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217 433 |
209,17 |
26 738 |
222,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
342 |
−29,63 |
43 |
−37,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 858 |
−56,45 |
2 319 |
−54,63 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6 894 |
|
848 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
26 981 |
1,09 |
3 318 |
5,34 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
16 917 |
0,00 |
2 137 |
−11,19 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3 991 |
0,05 |
491 |
−2,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152 343 |
−14,38 |
19 242 |
−23,96 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 726 |
|
212 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
142 |
|
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 895 |
|
233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 452 |
0,00 |
302 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 500 |
0,00 |
430 |
4,12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 969 |
−15,89 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111 985 |
21,35 |
13 771 |
26,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 432 |
|
2 267 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 617 |
4,23 |
1 135 |
−7,20 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
159 065 |
−5,98 |
20 092 |
−16,49 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
4 338 |
4,58 |
515 |
0,78 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3 758 |
−2,59 |
462 |
1,54 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 248 908 |
−1,44 |
147 384 |
−12,23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 571 |
|
808 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
12 974 |
−18,06 |
1 639 |
−27,23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
165 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 011 |
−3,60 |
247 |
0,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 756 |
−14,52 |
462 |
−11,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15 403 |
0,00 |
1 894 |
4,24 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 332 |
−21,05 |
1 148 |
−17,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34 580 |
−0,23 |
4 368 |
−11,40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
51 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
272 |
32,04 |
33 |
37,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
237 |
887,50 |
30 |
866,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 128 |
0,00 |
3 679 |
−11,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142 730 |
2 543,15 |
17 552 |
2 655,26 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 237 |
−15,99 |
644 |
−12,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 024 |
−0,77 |
1 110 |
3,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 671 |
−3,57 |
3 280 |
0,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39 865 |
6,86 |
4 902 |
11,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
907 232 |
11,46 |
111 562 |
16,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80 694 |
|
9 583 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103 052 |
−28,17 |
12 672 |
−25,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
395 296 |
295,56 |
48 610 |
312,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
343 |
0,29 |
42 |
5,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 624 |
−4,50 |
787 |
−7,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1 487 |
−48,72 |
183 |
−10,78 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
950 |
8,45 |
117 |
−4,88 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
41 905 |
0,00 |
5 293 |
−11,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 083 |
−4,16 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 353 |
0,00 |
167 |
−12,63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
532 |
−65,09 |
65 |
−63,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 630 |
14,20 |
669 |
10,05 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
283 403 |
−10,71 |
34 850 |
−6,96 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
36 348 |
13,10 |
4 591 |
0,46 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2 350 |
|
297 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 619 |
57,09 |
937 |
63,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 000 |
6,06 |
861 |
10,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 103 |
|
382 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 296 |
−12,72 |
897 |
−9,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 826 |
0,00 |
1 746 |
−11,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 929 |
|
237 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 248 |
6,53 |
2 558 |
−5,40 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3 907 |
7,13 |
461 |
−4,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
4 |
−20,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 633 |
−20,42 |
206 |
−29,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59 282 |
1,03 |
7 290 |
5,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5 269 |
−46,30 |
622 |
−52,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
752 |
9,14 |
92 |
13,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
106 269 |
−49,42 |
13 423 |
−55,08 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
199 189 |
−3,01 |
24 494 |
1,06 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 880 |
−1,84 |
1 461 |
2,24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 813 |
−0,36 |
690 |
−3,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133 808 |
−44,25 |
16 901 |
−50,49 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
25 000 |
25,00 |
3 074 |
30,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
319 229 |
38,53 |
39 256 |
44,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
485,71 |
7 |
600,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 052 |
2,54 |
1 270 |
−8,97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 561 |
26,80 |
561 |
32,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
386 |
0,00 |
47 |
4,44 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8 000 |
0,00 |
984 |
4,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
871 |
36,31 |
107 |
27,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118 933 |
11,80 |
14 625 |
16,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150 162 |
28,36 |
18 465 |
33,76 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1 714 |
−0,87 |
216 |
−11,84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65 000 |
8,33 |
7 993 |
12,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 529 |
0,00 |
434 |
4,09 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 145 246 |
0,30 |
140 831 |
4,52 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
35 596 |
−4,69 |
4 377 |
−0,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
238 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
572 |
0,00 |
70 |
4,48 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
35 156 |
−6,69 |
4 175 |
−10,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 558 |
|
2 597 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6 830 |
−66,62 |
863 |
−70,37 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 166 |
−1,06 |
389 |
3,18 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16 700 |
42,41 |
2 057 |
24,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79 012 |
−2,26 |
9 716 |
1,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 277 |
−5,00 |
1 298 |
−15,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
235 221 |
13,97 |
28 925 |
18,76 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
90 136 |
1,19 |
11 385 |
−10,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48 |
−2,04 |
6 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 573 |
−0,38 |
1 669 |
3,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 518 |
−7,51 |
556 |
−3,65 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30 300 |
15,21 |
3 726 |
20,05 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32 583 |
8,01 |
3 870 |
4,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 583 |
55,73 |
687 |
62,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 849 |
124,94 |
−227 |
134,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
161 |
56,31 |
20 |
58,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
247 515 |
−68,84 |
30 437 |
−67,53 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
22 100 |
0,00 |
2 718 |
4,18 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
26 121 |
|
3 212 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
13 975 |
−18,75 |
1 765 |
−27,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 906 |
3,76 |
849 |
8,15 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
143 794 |
−3,81 |
20 450 |
10,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 240 |
320,36 |
1 293 |
273,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 966 |
−4,16 |
1 103 |
−0,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90 475 |
−39,45 |
11 126 |
−36,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 591 |
5,80 |
308 |
1,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 453 |
194,07 |
2 022 |
206,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
10,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27 849 |
−2,96 |
3 518 |
−13,82 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3 324 |
−37,81 |
409 |
−35,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
−39,13 |
3 |
−50,00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
18 013 |
0,00 |
2 275 |
−11,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 837 |
0,00 |
232 |
−11,11 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
595 |
0,00 |
71 |
−15,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
956 |
0,00 |
121 |
−11,11 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
21 079 |
49,80 |
2 488 |
33,42 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
100 |
|
12 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23 745 |
370,20 |
2 820 |
353,22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34 430 |
3,29 |
4 234 |
7,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 958 |
11,60 |
1 102 |
16,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 180 |
−31,57 |
391 |
−28,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
286 108 |
−6,85 |
35 183 |
−2,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 162 |
0,94 |
2 602 |
5,22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5 694 |
3,08 |
700 |
7,53 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
2 837 |
0,25 |
349 |
4,50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 761 |
|
585 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
796 |
20,24 |
98 |
24,36 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
301 603 |
44,85 |
37 088 |
50,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 886 |
−0,03 |
3 552 |
4,19 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
16 318 |
0,00 |
2 007 |
4,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 316 |
5,03 |
1 637 |
9,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 293 |
−32,64 |
282 |
−29,93 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
4 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
227 |
|
29 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
565 |
−3,09 |
67 |
−5,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
7 781 |
−39,48 |
918 |
−46,10 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61 913 |
−10,11 |
7 613 |
−6,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 205 |
6,89 |
1 132 |
11,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
300 |
0,00 |
37 |
2,86 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−1 004 |
|
−119 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 755 |
1,43 |
1 200 |
5,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 813 |
|
219 |
|
|