2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 513 |
−11,57 |
480 |
−16,67 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
825 |
0,00 |
262 |
−5,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22 500 |
−1,32 |
7 143 |
−7,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 969 |
8,85 |
2 530 |
2,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 452 |
−44,18 |
461 |
−47,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
272 452 |
−8,40 |
86 488 |
−13,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
473 |
−95,62 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 603 |
−6,97 |
2 801 |
−10,08 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
1 871 |
1,85 |
594 |
−4,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 387 |
113,04 |
3 615 |
100,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
353 |
2,02 |
112 |
−3,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
879 |
5,14 |
290 |
2,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 518 |
−50,19 |
799 |
−53,08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 517 |
−42,52 |
482 |
−45,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 499 |
−2,04 |
11 269 |
−7,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13 500 |
5,92 |
4 286 |
−0,19 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 019 |
−1,66 |
1 262 |
−17,58 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 249 |
2,51 |
2 105 |
0,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 333 |
11,29 |
983 |
−11,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6 097 |
18,99 |
1 935 |
12,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
175 |
−6,42 |
63 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 639 |
−7,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
23 865 |
119,81 |
7 576 |
107,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
375 |
0,00 |
119 |
−5,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
1 857,14 |
43 |
2 050,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
33 617 |
−0,90 |
10 672 |
−6,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 951 |
10,03 |
5 321 |
−7,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 097 |
111,78 |
348 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 405 |
−28,56 |
2 |
−33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 935 |
11,60 |
1 751 |
−11,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 932 |
0,00 |
1 883 |
−5,76 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
6 498 |
−2,30 |
1 917 |
−22,74 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
15 984 |
2,90 |
4 715 |
−8,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 604 |
−5,75 |
827 |
−11,18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
701 395 |
−3,37 |
222 658 |
−8,95 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
646 |
0,00 |
203 |
−16,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 240 |
4,07 |
1 346 |
−1,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
62 647 |
−9,57 |
19 887 |
−14,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
−34,84 |
91 |
−38,51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 352 |
0,00 |
429 |
−5,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
85 |
|
27 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
−43,75 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
35,47 |
73 |
28,07 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
58 |
11,54 |
18 |
5,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79 693 |
0,08 |
25 299 |
−5,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
130 |
0,00 |
44 |
−2,27 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
9 333 |
0,00 |
2 963 |
−5,79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 294 |
5,81 |
972 |
−16,29 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
86 771 |
−1,57 |
29 234 |
−3,87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
118 497 |
2,47 |
34 957 |
−18,94 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3 752 |
−13,79 |
1 107 |
−31,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25 952 |
−16,80 |
8 238 |
−21,61 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
53 897 |
60,38 |
17 110 |
51,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 032 |
0,00 |
645 |
−5,70 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
310 571 |
−20,69 |
97 491 |
−33,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 393 |
−5,56 |
442 |
−10,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 029 |
0,00 |
327 |
−5,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 100 |
|
345 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 499 |
372,87 |
476 |
348,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2 413 |
|
712 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
58 421 |
−9,97 |
18 546 |
−15,18 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4 000 |
−10,81 |
1 256 |
−32,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 182 |
2,85 |
8 609 |
−18,64 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
71 |
−20,22 |
23 |
−24,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 444 |
|
458 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 766 |
|
4 053 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
26,83 |
17 |
23,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127 963 |
1,07 |
40 622 |
−4,77 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 533 |
14,92 |
487 |
8,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 482 |
−24,48 |
3 010 |
−28,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
22 384 |
−5,54 |
7 027 |
−20,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
27 367 |
−11,41 |
8 688 |
−16,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 690 |
7,56 |
854 |
1,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
735 |
−12,71 |
231 |
−26,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
2 800,00 |
46 |
4 400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
−2,38 |
13 |
−7,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
6,25 |
5 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24 |
14,29 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
15 186 |
−9,66 |
4 821 |
−14,89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
13 600 |
7,54 |
4 317 |
1,34 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
248 632 |
54,62 |
78 928 |
45,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 766 |
1,26 |
561 |
−4,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
39 723 |
−1,51 |
12 469 |
−17,44 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
18 971 |
5,51 |
7 104 |
−4,27 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10 241 |
−27,93 |
3 021 |
−42,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
−34,62 |
5 |
−37,50 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
67 |
−62,15 |
21 |
−64,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
107 |
−6,96 |
34 |
−13,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
986 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 186 |
0,00 |
376 |
−5,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 853 |
−10,31 |
588 |
−15,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
103 229 |
−1,00 |
32 770 |
−6,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
92 |
0,00 |
29 |
−3,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 321 |
−18,56 |
13 117 |
−23,26 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
29 916 |
−17,55 |
9 497 |
−22,31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160 432 |
−3,03 |
50 929 |
−8,63 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 000 |
|
317 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 252 |
−13,88 |
715 |
−18,96 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
238 690 |
−2,85 |
75 772 |
−8,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7 364 |
0,00 |
2 338 |
−5,80 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2 008 |
−2,33 |
592 |
−22,72 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
2 600 |
−27,76 |
767 |
−42,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0,00 |
22 |
−4,35 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 730 |
3,90 |
549 |
−1,96 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3 227 |
−19,95 |
1 024 |
−24,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
242 |
0,00 |
77 |
−6,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53 472 |
−5,12 |
15 774 |
−24,94 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
2 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
10 802 |
117,39 |
3 429 |
104,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
329 456 |
2,42 |
104 586 |
−3,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
−33,06 |
51 |
−37,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
582 |
|
185 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 956 |
2,14 |
621 |
−3,88 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1 249 |
0,00 |
396 |
−5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18 983 |
0,00 |
6 026 |
−5,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 569 |
572,99 |
5 260 |
534,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
196 |
3,70 |
62 |
−1,59 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5 006 |
0,00 |
1 477 |
−20,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
759 |
0,00 |
241 |
−5,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
239 |
0,00 |
75 |
−15,73 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
984 193 |
3,64 |
312 432 |
−2,35 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4 214 |
−4,57 |
1 323 |
−20,02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1 167 |
−1,27 |
370 |
−7,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 039 |
0,00 |
965 |
−5,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
870 |
0,00 |
276 |
−5,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
97 |
0,00 |
31 |
−6,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
55 |
|
17 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0,00 |
21 |
−4,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 232 |
−0,71 |
709 |
−6,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
817 |
5,56 |
259 |
−0,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 353 |
0,21 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 184 |
0,00 |
2 281 |
−5,79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
3 707 |
−11,34 |
1 177 |
−16,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
199 |
−3,40 |
62 |
−19,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
229 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 767 651 |
−2,09 |
561 141 |
−7,75 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
584 |
−19,00 |
172 |
−35,82 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5 672 |
|
1 673 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
166 |
0,00 |
53 |
−5,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 278 |
0,00 |
2 737 |
−20,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 186 |
0,00 |
376 |
−5,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 800 |
|
1 841 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 371 |
61,18 |
753 |
51,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 291 |
−0,84 |
1 045 |
−6,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7 500 |
|
2 381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
429 |
−4,03 |
136 |
−9,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 437 |
2,02 |
1 091 |
−3,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 659 |
0,37 |
3 |
0,00 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 573 |
6,81 |
23 038 |
0,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
800 350 |
−5,34 |
254 071 |
−10,81 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
4 060 |
−4,18 |
1 289 |
−9,74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 248 |
−33,08 |
396 |
−36,94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
204 |
−15,70 |
64 |
−28,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11 408 |
|
3 365 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
123 |
0,00 |
39 |
−4,88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 591 |
−8,15 |
4 949 |
−13,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
857 |
0,00 |
272 |
−5,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
713 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
702 |
−2,50 |
223 |
−8,26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
7 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
60 000 |
100,07 |
17 700 |
58,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4 727 |
−4,89 |
1 501 |
−10,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 673 |
0,34 |
3 706 |
−5,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4 655 |
−4,12 |
1 478 |
−9,66 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
7 930 |
28,67 |
2 517 |
21,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
1,85 |
17 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 085 |
−91,79 |
3 516 |
−92,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
87 644 |
3,72 |
27 823 |
99 264,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7 355 |
0,00 |
2 170 |
−20,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
702 |
1,01 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
107 |
|
34 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−66,67 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
159 |
−48,71 |
50 |
−51,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
138 904 |
−6,89 |
44 095 |
−12,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3,70 |
9 |
−11,11 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
695 |
|
221 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 858 |
0,00 |
3 447 |
−5,80 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−7 500 |
|
−2 212 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 940 |
−14,35 |
−1 251 |
−19,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34 903 |
4,54 |
11 080 |
−1,50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
852 |
−58,46 |
270 |
−60,93 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
|
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 333 |
86,96 |
449 |
83,27 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
18 519 |
−1,52 |
5 813 |
−17,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
662 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 424 |
−3,91 |
420 |
−23,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
46 894 |
−16,87 |
14 886 |
−21,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63 451 |
−11,64 |
18 718 |
−30,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 257 |
−4,47 |
4 208 |
−9,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 759 |
0,00 |
2 122 |
−16,20 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
7 192 |
−1,41 |
2 283 |
−7,08 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
94 |
0,00 |
30 |
−17,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3,85 |
9 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25 525 |
−2,10 |
8 103 |
−7,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 836 |
0,00 |
1 132 |
−20,91 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22 080 |
−6,54 |
6 923 |
−12,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 405 |
−0,82 |
6 795 |
−6,53 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 283 |
8,09 |
407 |
2,01 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
56 329 |
−0,23 |
17 882 |
−5,99 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 247 |
0,00 |
5 383 |
−20,90 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 462 |
56,89 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 104 |
12,08 |
350 |
5,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 646 |
−8,30 |
523 |
−13,58 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
38 |
−26,92 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 117 |
130,04 |
989 |
116,89 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
473 |
|
150 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
215 690 |
−12,74 |
68 471 |
−17,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 937 |
62,53 |
932 |
53,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
637 |
3,41 |
202 |
−2,42 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 653 |
0,00 |
525 |
−5,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5 879 |
97,02 |
1 734 |
55,94 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
159 673 |
−2,96 |
50 688 |
−8,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 197 |
6,39 |
3 872 |
0,23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
343 |
−6,54 |
101 |
−25,74 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4 495 |
|
1 427 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 040 |
−15,23 |
897 |
−32,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 000 |
15,38 |
1 905 |
8,74 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
670 |
−3,18 |
213 |
−9,01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
10 |
0,00 |
3 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 806 |
1,86 |
573 |
−4,02 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
65 250 |
−11,04 |
19 249 |
−29,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
923 |
−6,48 |
293 |
−11,75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 044 |
−5,62 |
1 919 |
−11,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 450 |
0,89 |
1 730 |
−4,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 092 |
−14,08 |
347 |
−19,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 558 |
1,79 |
4 621 |
−4,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
178 |
−29,64 |
60 |
−32,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
271 |
11,98 |
86 |
6,17 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
563 |
−8,01 |
179 |
−13,59 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
43 |
−10,42 |
14 |
−18,75 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
15 959 |
|
5 066 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
735 |
|
233 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
319 |
0,00 |
100 |
−15,97 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
968 |
0,00 |
307 |
−5,83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
100 404 |
−1,40 |
31 873 |
−7,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95 385 |
1,32 |
30 280 |
−4,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 432 |
−6,46 |
1 089 |
−11,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
72 |
|
21 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 528 |
−0,65 |
515 |
−3,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114 552 |
−0,78 |
36 365 |
−6,51 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
252 |
135,51 |
74 |
89,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 941 |
0,08 |
1 886 |
−5,70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
8 716 |
−3,77 |
2 767 |
−9,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 516 |
−8,70 |
3 338 |
−13,97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
312 256 |
−29,49 |
99 126 |
−33,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 424 |
2,23 |
6 484 |
−3,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 379 |
38,56 |
8 057 |
30,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 341 |
39,25 |
426 |
31,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 540 |
−42,73 |
806 |
−46,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
700 |
−53,33 |
236 |
−54,55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18 403 |
2,21 |
5 842 |
−3,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 169 |
−18,76 |
367 |
−31,97 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 590 |
0,00 |
505 |
−5,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
189 |
278,00 |
59 |
268,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
54 |
0,00 |
17 |
−5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 300 |
0,00 |
2 000 |
−5,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 334 236 |
0,12 |
423 553 |
−5,66 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
9 616 |
−12,61 |
3 053 |
−17,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 447 |
6,76 |
777 |
0,52 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1 702 |
0,00 |
540 |
−5,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
774 |
1,84 |
246 |
−3,92 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 193 |
88,47 |
379 |
77,46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 |
141,67 |
9 |
125,00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
8 632 |
53,46 |
2 740 |
44,59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 910 |
6,05 |
606 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
686 |
0,00 |
218 |
−6,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
126 |
0,00 |
40 |
−7,14 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 360 |
1,64 |
749 |
−4,22 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61 622 |
−16,31 |
19 562 |
−21,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
492 216 |
−11,34 |
156 254 |
−16,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29 219 |
0,14 |
8 620 |
−20,78 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
572 |
17,94 |
182 |
11,04 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
241 772 |
4,37 |
75 895 |
−12,51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2 802 |
0,00 |
827 |
−20,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 198 |
17,80 |
380 |
11,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
996 |
0,00 |
294 |
−21,02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
252 |
−14,86 |
80 |
−23,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 985 |
23,02 |
9 201 |
15,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147 090 |
−0,27 |
46 694 |
−6,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500 |
|
159 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
390 |
−46,06 |
124 |
−49,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
91 |
|
29 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
47 000 |
−17,54 |
14 920 |
−22,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 035 |
−3,69 |
639 |
−19,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
14 655 |
2,07 |
4 652 |
−3,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
159 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
859 |
−34,02 |
270 |
−44,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 524 |
−10,93 |
484 |
−16,15 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
152 |
−41,54 |
48 |
−44,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 097 |
0,00 |
348 |
−5,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 461 |
0,99 |
1 099 |
−4,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 620 |
5,39 |
822 |
−11,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 383 |
0,60 |
1 588 |
−20,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3 820 |
|
1 127 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 211 |
0,00 |
1 019 |
−5,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
445 169 |
0,19 |
141 319 |
−5,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 873 |
475,22 |
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
319 |
−3,04 |
101 |
−8,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 332 |
2,46 |
393 |
−19,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 921 |
−0,14 |
8 546 |
−5,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 145 |
−5,78 |
1 951 |
−11,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10 530 |
0,57 |
3 343 |
−5,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18 554 |
−9,57 |
5 824 |
−24,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2 490 |
−2,08 |
782 |
−17,96 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
506 569 |
−8,23 |
160 810 |
−13,53 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
65,71 |
92 |
58,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 934 |
0,00 |
614 |
−5,84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 914 |
|
601 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
505 |
9,54 |
159 |
−8,14 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
343 457 |
−3,75 |
109 030 |
−9,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
47 |
27,03 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3 522 |
27,75 |
1 039 |
0,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
218 |
0,00 |
69 |
−5,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 811 |
−40,20 |
1 210 |
−43,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 786 |
7,15 |
3 107 |
0,98 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
7 344 |
0,07 |
2 331 |
−5,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 846 |
40,43 |
1 856 |
32,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 500 |
13,64 |
794 |
7,02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 603 |
−53,74 |
2 731 |
−56,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
405 |
−19,64 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 676 |
2,89 |
532 |
−2,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50 565 |
366,17 |
16 052 |
339,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
399 |
−35,44 |
127 |
−39,42 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
−33,33 |
127 |
−37,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 039 |
−13,61 |
2 552 |
−18,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
100,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
50,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 570 |
14,35 |
498 |
7,79 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
124 000 |
0,00 |
39 364 |
−5,78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4 785 |
−8,67 |
1 412 |
−27,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 339 |
0,16 |
3 050 |
−20,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
797 |
0,00 |
235 |
−20,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 515 |
2,48 |
1 037 |
−19,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 109 |
3,91 |
987 |
−2,18 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
64 |
|
19 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 229 |
0,00 |
390 |
−5,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 787 |
−1,02 |
1 202 |
−6,75 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
57 997 |
−5,21 |
18 411 |
−10,68 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 611 |
−10,41 |
1 360 |
−29,13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 799 |
−0,76 |
7 021 |
−21,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13 430 |
−2,57 |
4 263 |
−8,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 598 |
9,08 |
471 |
−13,74 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
31 500 |
−2,78 |
10 000 |
−8,39 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35 389 |
−1,80 |
11 234 |
−7,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
31,03 |
12 |
33,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
52 |
0,00 |
17 |
−5,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
137 314 |
0,00 |
43 590 |
−5,78 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22 793 |
−7,56 |
7 155 |
−22,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
270 |
2,66 |
86 |
−3,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18 970 |
18,05 |
5 955 |
−1,05 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
20 750 |
0,00 |
6 587 |
−5,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 200 |
300,00 |
1 016 |
277,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 911 |
−3,96 |
5 686 |
−9,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7 824 |
|
2 308 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
20 108 |
−1,95 |
6 383 |
−7,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 217 |
7,73 |
704 |
1,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 902 |
−61,25 |
9 492 |
−63,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48 055 |
−16,70 |
15 255 |
−21,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40 113 |
7,65 |
12 734 |
1,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 210 |
0,27 |
702 |
−5,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 713 |
−26,83 |
1 496 |
−31,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
702 |
−1,82 |
223 |
−7,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
−50,00 |
2 |
−75,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
66,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 192 |
2,57 |
696 |
−3,34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3 262 |
|
1 024 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
55 175 |
69,61 |
17 515 |
59,82 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
100,00 |
11 |
100,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
5 432 |
|
1 705 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 316 |
0,00 |
1 370 |
−5,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 846 |
583,23 |
2 173 |
544,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
60 |
−1,64 |
20 |
−4,76 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 866 |
10,18 |
7 026 |
9,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
326 |
16,43 |
96 |
−7,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
914 |
2,93 |
290 |
−3,01 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
1 727 |
−5,06 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 914 |
−35,21 |
608 |
−38,99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
736 |
−8,91 |
234 |
−14,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
291 819 |
−6,15 |
92 638 |
−11,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 409 |
1,88 |
5 726 |
−19,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14 921 |
−3,28 |
4 402 |
−23,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
4 820 |
−10,96 |
1 530 |
−16,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
145 |
11,54 |
46 |
−6,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
33 600 |
0,00 |
10 666 |
−5,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
130 |
0,00 |
41 |
5,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91 107 |
16,92 |
28 922 |
10,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
370 |
0,00 |
117 |
−5,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
620 |
6,90 |
197 |
0,51 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 |
−48,25 |
24 |
−52,08 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
94 |
|
30 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
702 |
0,00 |
223 |
−5,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
4,17 |
15 |
−17,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
597 |
20,12 |
187 |
12,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 180 |
3,06 |
1 327 |
−2,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 925 |
11,59 |
604 |
−6,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
83 |
2,47 |
28 |
0,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
447 |
0,00 |
140 |
−16,17 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
133 815 |
15,93 |
42 480 |
9,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
378 |
0,00 |
120 |
−6,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 847 |
65,77 |
3 126 |
56,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 664 |
−9,52 |
1 481 |
−14,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 461 |
−7,50 |
2 051 |
−12,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
182 571 |
1,69 |
57 957 |
−4,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
254 |
2,01 |
81 |
−3,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 890 |
−9,32 |
1 235 |
−14,60 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
966 |
9,90 |
285 |
−13,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 007 |
|
1 589 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 849 |
−0,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147 463 |
23,83 |
46 812 |
16,68 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
44 649 |
−44,66 |
14 174 |
−47,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17 634 |
−0,23 |
5 202 |
−21,06 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
741 |
1,79 |
235 |
−4,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
226 |
0,00 |
72 |
−6,58 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
−28,52 |
269 |
−40,09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
|
5 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4 517 |
−1,70 |
1 434 |
−7,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
793 |
45,50 |
234 |
14,78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2 573 |
|
817 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 023 |
7,54 |
960 |
1,27 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
3 639 |
−0,84 |
1 155 |
−6,55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10 406 |
−2,71 |
3 070 |
−23,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
400 |
0,00 |
127 |
−5,97 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 985 |
10,91 |
3 170 |
4,48 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
0,00 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
433,33 |
10 |
400,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
293 |
0,00 |
93 |
−5,10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
1,56 |
248 |
−4,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 231 |
−4,96 |
3 212 |
−20,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 104 |
6,32 |
2 096 |
−15,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
183 |
−3,17 |
60 |
−6,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 146 |
|
364 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 |
433,33 |
5 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3 500 |
0,00 |
1 111 |
−5,77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 562 |
−4,22 |
1 448 |
−9,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8 659 |
0,37 |
2 749 |
−5,44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 830 |
−0,21 |
1 130 |
−21,10 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 837 |
2,60 |
837 |
−18,91 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
222 051 |
0,38 |
70 490 |
−5,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64 105 |
0,48 |
20 123 |
−15,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 989 |
2,25 |
2 219 |
−3,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 572 |
25,53 |
5 578 |
18,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 190 |
2,15 |
1 013 |
−3,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
359 |
−10,70 |
106 |
−29,53 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
910 |
|
268 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
48 |
−6,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
−25,00 |
190 |
−29,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 052 |
−3,49 |
330 |
−19,12 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2 097 |
|
619 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 401 |
−2,16 |
413 |
−22,51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 159 |
11,26 |
1 227 |
−11,99 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−57 665 |
50,75 |
−17 011 |
19,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
314 |
25,60 |
100 |
17,86 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14 165 |
−6,91 |
4 447 |
−21,97 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 169 |
−1,45 |
689 |
−7,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 149 |
−7,11 |
365 |
−12,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
377 369 |
2,17 |
119 796 |
−3,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 767 |
−6,87 |
878 |
−12,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 230 |
4,27 |
31 178 |
−1,76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 085 |
|
1 500 |
|
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
173 405 |
−6,66 |
55 047 |
−12,05 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
8 464 |
−1,93 |
2 687 |
−7,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 687 |
1,43 |
853 |
−4,48 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 900 |
9,42 |
1 538 |
−8,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23 500 |
4,44 |
7 |
0,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
250 |
0,00 |
79 |
−5,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 433 |
1,26 |
1 407 |
−4,55 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 397 |
|
443 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 489 |
3,26 |
473 |
−2,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58 830 |
9,59 |
18 467 |
−8,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130 535 |
−3,01 |
41 438 |
−8,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
124 |
148,00 |
39 |
143,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 247 |
23,10 |
396 |
15,84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
62 762 |
−3,02 |
18 515 |
−23,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 746 |
16,20 |
4 046 |
9,50 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1 992 |
−0,10 |
632 |
−5,81 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
33 600 |
0,00 |
10 666 |
−5,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 274 |
|
404 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
|
11 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 500 |
0,00 |
1 746 |
−5,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
288 393 |
−1,70 |
91 550 |
−7,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
576 |
4,92 |
170 |
−17,16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
811 |
0,00 |
257 |
−5,86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
103 515 |
−3,29 |
32 861 |
−8,87 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
75 |
38,89 |
24 |
27,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15 055 |
1 094,84 |
4 779 |
1 027,12 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
25 814 |
|
8 103 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 423 |
−9,82 |
452 |
−15,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 703 |
0,00 |
3 452 |
−20,90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
976 |
28,25 |
306 |
17,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189 406 |
0,39 |
60 |
−4,76 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
174 |
55,36 |
55 |
48,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81 101 |
−8,48 |
25 746 |
−13,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 852 |
−3,09 |
2 611 |
−23,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
767 |
−6,58 |
243 |
−11,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
55 905 |
−1,26 |
17 549 |
−17,23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 248 |
17,39 |
663 |
−7,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 184 |
0,25 |
5 773 |
−5,55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
73 681 |
−6,55 |
23 390 |
−11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 899 |
3,49 |
2 825 |
−2,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
126 064 |
|
40 019 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 804 |
267,18 |
1 208 |
245,85 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3 198 |
0,00 |
1 015 |
−5,76 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80 000 |
45,45 |
25 396 |
37,05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 225 |
4,52 |
389 |
−1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
63 |
−5,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 959 |
0,00 |
3 479 |
−5,80 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
140 |
−38,60 |
47 |
−39,74 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
140 764 |
0,00 |
44 686 |
−5,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
−30,41 |
35 |
−44,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
35 577 |
9,66 |
11 294 |
3,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
363 |
0,00 |
115 |
−5,74 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
756 |
|
223 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 284 |
−23,98 |
433 |
−25,77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
406 |
0,00 |
152 |
−8,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
93 |
−21,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 173 |
−3,77 |
372 |
−9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 822 |
−2,85 |
1 213 |
−8,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
136 |
8,80 |
43 |
2,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 648 |
0,84 |
4 333 |
−4,98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 |
10,66 |
43 |
2,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 317 |
17,09 |
7 |
16,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
61 288 |
|
19 456 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
980 |
−1,01 |
311 |
−6,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
311 280 |
2,86 |
98 816 |
−3,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
|
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
24 |
14,29 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 465 |
2,39 |
2 045 |
−3,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 324 |
14,60 |
738 |
7,91 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 416 |
−4,98 |
2 499 |
−7,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 840 |
0,00 |
1 723 |
−20,90 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
730 |
3 955,56 |
232 |
4 520,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 484 |
|
471 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
381 270 |
19,39 |
121 035 |
12,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 473 |
0,00 |
1 615 |
−20,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 662 |
316,20 |
3 702 |
292,16 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
13 000 |
−6,47 |
4 127 |
−11,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37 572 |
21,30 |
11 927 |
14,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
732 |
1,95 |
216 |
−19,48 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
78 079 |
6,84 |
25 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30 334 |
|
9 630 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
683 |
0,00 |
217 |
−6,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 708 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 099 |
10,81 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
52 |
−34,18 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
934 |
−1,68 |
293 |
−17,46 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 841 |
42,08 |
1 723 |
12,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 015 |
7,79 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
1,06 |
30 |
−3,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
80 |
0,00 |
25 |
−3,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
866 |
6,39 |
275 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 850 |
0,00 |
905 |
−5,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
0,00 |
44 |
−4,35 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
854 |
−36,51 |
271 |
−40,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
196 |
161,33 |
62 |
148,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 741 |
−6,32 |
860 |
−21,46 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
750 |
0,00 |
238 |
−5,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279 013 |
1,51 |
88 583 |
−4,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
111 853 |
−36,13 |
35 508 |
−39,82 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
11 325 |
0,00 |
3 595 |
−5,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
12 204 |
−5,13 |
3 831 |
−20,49 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
33 620 |
12,72 |
9 918 |
−10,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 704 |
0,57 |
6 813 |
−15,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 348 |
0,00 |
1 802 |
−2,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 798 |
7,99 |
888 |
1,72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 373 |
1,02 |
753 |
−4,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 304 |
|
2 001 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 161 |
18,93 |
637 |
−5,91 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2 892 |
|
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10 032 |
−18,35 |
3 185 |
−23,07 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
35 727 |
|
11 215 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 307 431 |
−2,01 |
415 044 |
−7,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
761 |
|
242 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
64 347 |
−10,19 |
18 982 |
−28,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6 120 |
−40,86 |
1 921 |
−50,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
480 |
0,00 |
152 |
−5,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1,69 |
19 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
70 |
6 900,00 |
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8 050 |
260,18 |
2 527 |
202,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 655 |
0,00 |
525 |
−5,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
3 |
−25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
−69,92 |
63 |
−72,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
745 |
0,00 |
236 |
−5,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 675 |
−70,69 |
524 |
−72,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 353 |
|
430 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
8 646 |
|
2 745 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 067 |
−2,74 |
6 053 |
−8,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 829 |
−0,84 |
898 |
−6,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 864 |
3,92 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
18 102 |
5,53 |
5 746 |
−0,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59 244 |
90,22 |
19 266 |
80,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
289 |
−63,14 |
92 |
−65,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 353 |
|
430 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
1 475 |
|
435 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
113 |
26,97 |
36 |
20,69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 675 |
20,22 |
849 |
13,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|