2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 998 |
7,38 |
1 329 |
6,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 541 |
−1,00 |
875 |
−2,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 664 |
−27,21 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
488 |
25,13 |
41 |
25,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
82 795 |
8,29 |
6 876 |
7,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 431 |
7,00 |
584 |
0,17 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−4 800 |
−0,00 |
−390 |
−10,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 858 |
−6,36 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 935 |
|
742 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 563 |
−11,05 |
628 |
−11,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 328 |
0,83 |
605 |
0,33 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
19 320 |
|
1 753 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
268 |
11,20 |
22 |
10,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
119 |
|
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5 699 |
−49,99 |
473 |
−50,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37 788 |
8,97 |
3 429 |
1,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 615 |
−55,88 |
715 |
−56,35 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
344 |
−2,82 |
28 |
−12,50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69 300 |
−1,37 |
5 696 |
−11,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 898 |
−77,82 |
241 |
−78,10 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2 165 |
0,00 |
180 |
−1,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
28 912 |
0,00 |
2 401 |
−0,99 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 247 |
14,20 |
385 |
6,94 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2 193 |
0,00 |
182 |
−0,55 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
245 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 571 |
−42,88 |
214 |
−43,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190 |
0,00 |
16 |
7,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
853 |
12,38 |
70 |
1,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 061 |
|
254 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 174 |
8,06 |
2 174 |
6,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111 462 |
0,40 |
9 162 |
−10,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 127 |
−26,44 |
1 588 |
−27,19 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
422 |
0,72 |
35 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
707 |
−34,11 |
59 |
−35,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 157 |
|
594 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 230 |
0,00 |
102 |
−0,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 941 |
0,00 |
630 |
−6,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 618 |
0,00 |
133 |
−10,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 730 |
−0,73 |
393 |
−1,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 343 |
142,86 |
112 |
141,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
545 |
11,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
61 |
|
5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
302 |
1 913,33 |
25 |
2 400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 053 |
48,00 |
3 575 |
46,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 664 |
11,51 |
242 |
4,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 494 |
−19,76 |
136 |
−25,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 903 |
8,99 |
490 |
7,93 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11 354 |
26,61 |
943 |
25,27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 867 |
11,79 |
903 |
10,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
795 |
1,53 |
66 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
289 474 |
62,54 |
24 041 |
60,89 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
990 037 |
−8,22 |
82 223 |
−9,15 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 727 |
0,00 |
159 |
−14,13 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11 205 |
18,18 |
931 |
16,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
783 |
−5,43 |
66 |
−14,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102 228 |
−14,26 |
9 276 |
−19,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56 369 |
49,48 |
4 681 |
47,99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102 393 |
4,79 |
8 504 |
3,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 008 |
232,95 |
2 824 |
229,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
84,48 |
9 |
100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
40,00 |
17 |
33,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 343 |
−44,12 |
527 |
−44,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84 204 |
−50,07 |
6 922 |
−55,32 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
41 722 |
3,15 |
3 786 |
−3,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 952 |
0,62 |
577 |
−0,35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
187 870 |
1,62 |
15 603 |
0,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 835 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
33 476 |
−27,75 |
2 752 |
−35,35 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5 494 |
0,00 |
456 |
−0,87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
321 |
5,59 |
27 |
4,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 226 |
−2,67 |
351 |
−3,85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
659 |
−5,72 |
60 |
−11,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
236 |
0,00 |
20 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 788 |
−1,05 |
896 |
−2,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5 832 |
0,00 |
484 |
−1,02 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
930 |
11,91 |
85 |
−3,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 712 |
6,63 |
391 |
5,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 390 |
6,47 |
2 158 |
5,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 308 |
−2,04 |
2 268 |
−3,04 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
285 905 |
−0,41 |
25 943 |
−6,77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
2,91 |
9 |
0,00 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
135 |
−32,16 |
13 |
−23,53 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
192 545 |
3,19 |
15 991 |
2,15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 377 |
0,00 |
125 |
−6,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 800 |
−1,02 |
3 222 |
−2,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14 524 |
94,85 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 483 |
−28,46 |
122 |
−36,32 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
54 661 |
18,29 |
4 540 |
17,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 300 |
0,00 |
108 |
−1,83 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
26 357 |
−32,72 |
2 392 |
−37,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
461 002 |
−6,64 |
38 286 |
−7,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
33 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
567 |
|
47 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 021 |
0,00 |
274 |
−6,16 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
35 177 |
100,78 |
2 921 |
98,84 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9 615 |
−67,43 |
799 |
−67,77 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 167 |
56,01 |
199 |
34,46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
878 |
0,23 |
72 |
−10,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−59 965 |
−1,61 |
−4 980 |
−2,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 122 |
0,00 |
176 |
−1,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112 890 |
0,92 |
9 376 |
−0,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6 143 |
−44,98 |
510 |
−45,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 272 |
3,46 |
355 |
2,31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 492 |
0,04 |
207 |
−0,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
519 792 |
2,98 |
43 174 |
1,92 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 523 |
0,00 |
799 |
−9,01 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
24 800 |
0,00 |
2 060 |
−1,01 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 752 |
−45,23 |
395 |
−45,80 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 030 |
1,21 |
547 |
−5,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 095 |
9,61 |
91 |
8,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 564 |
2,13 |
2 040 |
1,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 813 |
0,00 |
3 108 |
−10,51 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3 169 |
19,09 |
263 |
17,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 237 |
0,00 |
924 |
−10,56 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 196 |
−7,72 |
99 |
−8,33 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5 635 |
−14,78 |
511 |
−20,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 800 |
−6,54 |
2 060 |
−7,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 891 |
10,63 |
323 |
9,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 145 |
−1,59 |
350 |
−1,13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 261 |
4,31 |
852 |
3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
−3,79 |
61 |
−4,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 111 |
−4,28 |
827 |
−10,41 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 381 |
7,20 |
281 |
6,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 282 |
1,11 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
606 |
−5,61 |
50 |
−5,66 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
181 090 |
−2,65 |
15 040 |
−3,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
470 |
6,82 |
39 |
8,33 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
−0,92 |
27 |
−3,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55 168 |
−11,24 |
5 006 |
−16,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61 417 |
2,76 |
5 573 |
−3,81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
615 |
−17,12 |
52 |
−25,00 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 300 |
384,62 |
523 |
379,82 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9 075 |
−18,93 |
823 |
−24,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
143 |
81,01 |
12 |
83,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 512 |
676,09 |
1 704 |
670,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158 700 |
2,85 |
13 180 |
1,82 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
11 090 |
|
921 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170 474 |
−0,00 |
14 158 |
−1,02 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2 660 |
|
221 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 563 |
121,33 |
213 |
118,56 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
−25,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 821 |
−6,15 |
232 |
−16,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
173 839 |
7,03 |
14 437 |
5,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 736 |
398,85 |
144 |
396,55 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 013 |
0,00 |
277 |
−14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
304 556 |
6,82 |
25 293 |
5,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28 191 |
−0,34 |
2 341 |
−1,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 105 |
6,74 |
258 |
5,33 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 907 |
|
241 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 143 |
0,00 |
95 |
−1,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
242 |
1,68 |
20 |
−4,76 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 260 |
0,00 |
105 |
−0,95 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7 001 |
|
581 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
25,63 |
46 |
25,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
164 051 |
−1,84 |
13 624 |
−2,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
1 100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 903 |
2,01 |
650 |
−8,72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
70,97 |
4 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 952 |
−4,53 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 993 |
−67,58 |
1 090 |
−70,48 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 706 |
−14,31 |
1 244 |
−19,81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
20 890 |
−10,59 |
1 735 |
−11,53 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 061 |
0,30 |
337 |
−0,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
720 |
0,00 |
60 |
−1,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 979 |
934,47 |
2 739 |
925,47 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 170 |
237,48 |
−197 |
216,13 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
78 972 |
|
7 166 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 443 |
−5,55 |
618 |
−6,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 612 |
−6,44 |
134 |
−7,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
−3,39 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
376 |
4,16 |
31 |
3,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 604 |
−0,74 |
3 372 |
−1,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 020 |
0,00 |
93 |
−6,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
533 |
−94,59 |
44 |
−95,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 967 |
9,74 |
814 |
2,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 535 |
6,24 |
460 |
5,03 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28 483 |
2,85 |
2 366 |
1,81 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 862 |
7,75 |
153 |
−3,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 624 |
0,00 |
467 |
−0,85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 646 |
−17,88 |
469 |
−18,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 281 |
−27,63 |
189 |
−28,41 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
219 667 |
535,21 |
18 243 |
528,85 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18 987 |
0,00 |
1 577 |
−1,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 339 |
1,13 |
847 |
−5,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 111 |
2,96 |
341 |
1,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
182 281 |
26,42 |
15 138 |
25,14 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
362 900 |
−9,28 |
32 930 |
−15,07 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 086 |
−11,78 |
91 |
−19,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513 798 |
−3,87 |
42 671 |
−4,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34 411 |
2,09 |
3 122 |
−4,44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 816 |
−22,55 |
807 |
−30,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 459 |
83,03 |
1 675 |
71,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
0,00 |
8 |
−12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 875 |
−2,05 |
571 |
−3,06 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
514 074 |
−1,61 |
42 694 |
−2,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 906 |
−16,01 |
241 |
−16,90 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
33 341 |
5,08 |
2 769 |
4,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343 183 |
−0,69 |
28 501 |
−1,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35 016 |
−2,24 |
2 908 |
−3,23 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
5 365 |
0,00 |
446 |
−1,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 910 |
2,20 |
491 |
1,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 034 |
−3,37 |
185 |
−9,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101 842 |
9,88 |
8 371 |
−1,66 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 119 |
−4,06 |
1 256 |
−5,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6 050 |
−15,38 |
502 |
−16,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 309 |
0,00 |
607 |
−0,98 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4 169 |
|
346 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 457 |
−3,27 |
284 |
−13,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 933 |
904,45 |
244 |
912,50 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
915 238 |
5,96 |
76 010 |
4,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 180 785 |
−11,42 |
264 164 |
−12,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 206 |
0,61 |
675 |
−10,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 272 |
−32,63 |
351 |
16,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
11 776 |
0,00 |
978 |
−1,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 946 |
−0,35 |
328 |
−1,51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25 355 |
6,56 |
2 106 |
5,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 438 |
|
1 310 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 640 |
0,76 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 784 |
0,04 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 297 |
−77,65 |
1 021 |
−77,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97 363 |
−1,52 |
8 003 |
−11,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 838 |
6,49 |
893 |
−0,34 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
100 747 |
−4,07 |
8 367 |
−5,04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 891 |
−1,63 |
746 |
−10,46 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 495 |
8 205,56 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9 724 |
|
808 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 653 |
4,57 |
802 |
3,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 400 |
34,76 |
218 |
26,16 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
10 305 |
|
935 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 648 |
|
635 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
336 |
21,30 |
28 |
17,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 871 |
0,00 |
321 |
−0,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 548 |
−0,95 |
544 |
−1,99 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 667 |
|
221 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
149 788 |
−13,68 |
12 440 |
−14,56 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 304 |
24,45 |
440 |
23,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 638 |
5,17 |
512 |
−1,54 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
3 291 |
0,24 |
273 |
−0,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 374 |
0,00 |
197 |
−1,01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 155 |
−8,77 |
0 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
37 359 |
119,42 |
3 071 |
96,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 547 |
−69,38 |
1 196 |
−72,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
934 |
−95,06 |
77 |
−95,62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 115 |
166,11 |
101 |
152,50 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 500 |
−16,67 |
208 |
−17,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 023 |
−18,69 |
166 |
−27,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
320 |
1,91 |
26 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 819 |
−32,56 |
1 231 |
−33,26 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
30 711 |
−5,17 |
2 551 |
−6,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
85 585 |
12,75 |
7 035 |
0,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
612 028 |
52,72 |
50 829 |
51,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55 021 |
−0,92 |
4 569 |
−1,93 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
75 551 |
|
6 275 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
97 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 272 |
1,23 |
355 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 807 |
−45,88 |
150 |
−46,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
111 197 |
−23,50 |
10 090 |
−28,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 421 |
−17,87 |
782 |
−18,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 952 |
−2,59 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 580 |
2,61 |
463 |
1,54 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
24 903 |
−27,98 |
2 089 |
−34,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
954 |
2,69 |
79 |
2,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
73,08 |
4 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 201 |
4,68 |
266 |
3,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 810 |
−2,19 |
649 |
−3,14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 758 |
0,00 |
145 |
−10,56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
57 |
111,11 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 228 |
1,53 |
6 082 |
0,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 802 |
117,88 |
−233 |
116,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 118 |
−49,87 |
93 |
−50,80 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
433 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
72,50 |
6 |
66,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 830 |
−1,52 |
484 |
−2,42 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 090 |
0,00 |
257 |
−1,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 118 |
0,59 |
1 |
0,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 064 |
−56,18 |
254 |
−56,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 743 |
−4,55 |
1 458 |
−14,59 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 180 |
−42,79 |
430 |
−43,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
110 |
−19,71 |
11 |
−16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18 383 |
0,82 |
1 527 |
−0,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47 070 |
−8,77 |
3 909 |
−9,68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 045 |
0,00 |
86 |
−10,53 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 662 |
−10,67 |
221 |
−11,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 400 |
103,57 |
947 |
101,71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 102 |
−0,28 |
1 254 |
−1,26 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63 149 |
−1,99 |
5 191 |
−12,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
797 |
0,00 |
66 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27 729 |
−13,96 |
2 279 |
−23,01 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 615 |
9,92 |
219 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
311 627 |
172,94 |
25 881 |
170,18 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
30 580 |
−0,91 |
2 540 |
−1,93 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8 027 |
0,05 |
667 |
−1,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
−15,62 |
2 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 148 |
76,79 |
428 |
75,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57 010 |
−10,40 |
5 173 |
−16,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 468 |
204,93 |
703 |
203,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 582 |
−2,55 |
381 |
−3,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 410 |
−85,67 |
698 |
−85,70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
124 |
−2,36 |
11 |
−8,33 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13 387 |
0,00 |
1 215 |
−6,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
79 062 |
−13,86 |
6 566 |
−14,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39 659 |
0,39 |
3 294 |
−0,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
122 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 083 |
1,82 |
256 |
0,79 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 005 |
0,00 |
1 911 |
−1,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 721 |
1,72 |
1 555 |
0,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
738 |
−33,63 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
996 |
6,41 |
90 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 042 |
1,41 |
502 |
0,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 319 |
44,56 |
1 023 |
43,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
133,33 |
4 |
300,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 177 |
0,94 |
1 260 |
−0,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 935 |
0,00 |
161 |
−1,23 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21 416 |
−6,99 |
1 760 |
−16,75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10 547 |
−1,92 |
876 |
−2,99 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
174 039 |
−1,40 |
14 454 |
−2,40 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 170 |
0,00 |
106 |
−6,19 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3 000 |
0,00 |
249 |
−0,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 772 |
0,00 |
161 |
−6,43 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
10 400 |
0,00 |
864 |
−1,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408 592 |
11,05 |
33 934 |
9,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 184 |
8,84 |
2 399 |
−2,60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 060 |
−1,97 |
669 |
−2,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46 400 |
−15,93 |
3 854 |
−16,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 425 |
30,05 |
783 |
28,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 210 |
−7,60 |
267 |
−8,59 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11 921 |
12,09 |
1 000 |
2,15 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
229 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3 556 |
32,49 |
295 |
31,11 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
73 |
−48,95 |
7 |
−41,67 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11 400 |
103,57 |
947 |
101,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 200 |
64,71 |
930 |
63,16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
40 000 |
3,90 |
3 322 |
2,85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 937 |
19,05 |
357 |
11,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 107 |
0,00 |
839 |
−0,94 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−12 113 |
84,00 |
−1 006 |
82,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 877 |
−5,75 |
903 |
−6,71 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 642 |
−13,98 |
1 228 |
−21,68 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
570 477 |
59,66 |
47 378 |
58,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
−1,25 |
14 |
−6,67 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
106 |
−35,37 |
10 |
−28,57 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
15 618 |
|
1 297 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31 455 |
|
2 586 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10 093 |
−10,57 |
838 |
−11,42 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
26 |
−40,91 |
3 |
−33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
32 982 |
10,02 |
2 739 |
8,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 672 |
0,00 |
152 |
−6,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 018 |
0,00 |
85 |
−1,18 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 062 |
20,80 |
919 |
19,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70 119 |
7,99 |
5 823 |
6,90 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 955 |
16,58 |
162 |
15,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
619 |
0,00 |
51 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 400 |
15,79 |
365 |
14,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 762 |
−10,14 |
479 |
−11,15 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
8 920 |
0,00 |
741 |
−1,07 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
239 |
−10,82 |
20 |
−13,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 025 |
−6,07 |
6 231 |
−7,03 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24 652 |
−7,16 |
2 026 |
−16,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 989 |
−1,32 |
497 |
−2,36 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 237 |
0,00 |
1 016 |
−0,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 243 |
0,00 |
1 017 |
−1,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
4,35 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 390 |
0,00 |
946 |
−1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 200 |
0,00 |
598 |
−1,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
−6,67 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 648 |
4,46 |
220 |
3,30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
22 370 |
7,05 |
2 030 |
0,20 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 070 |
−43,95 |
341 |
−49,03 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114 666 |
12,35 |
9 523 |
11,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
810 429 |
0,02 |
67 306 |
−0,99 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 795 |
−39,34 |
315 |
−39,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
551 |
−1,08 |
46 |
−2,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 744 |
|
892 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 437 |
−5,31 |
950 |
−6,32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94 779 |
−2,55 |
7 871 |
−3,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 970 |
−0,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 513 |
−1,85 |
1 288 |
−2,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
655 574 |
2,42 |
54 445 |
1,39 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
163 |
120,27 |
15 |
100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
943 |
−52,78 |
78 |
−53,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13 837 |
2,37 |
1 149 |
1,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
63 |
−12,50 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 480 |
−51,93 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14 590 |
105,55 |
1 212 |
103,53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 007 |
−3,07 |
740 |
−13,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 375 |
0,00 |
2 030 |
−6,37 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 687 |
−33,12 |
555 |
−33,77 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 519 |
−36,88 |
1 123 |
−37,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 756 |
−0,84 |
312 |
−1,89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
109 375 |
−1,49 |
9 925 |
−7,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 888 |
−35,99 |
1 652 |
−36,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257 384 |
−2,60 |
21 376 |
−3,59 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 818 |
143,10 |
982 |
127,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144 198 |
0,11 |
11 976 |
−0,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234 878 |
−0,24 |
19 507 |
−1,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 483 |
|
206 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
263 |
0,00 |
22 |
−12,50 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
−52,00 |
1 |
−50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16 158 |
0,00 |
1 342 |
−1,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 009 |
0,00 |
84 |
−1,19 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24 610 |
−0,20 |
2 044 |
−1,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 819 |
0,00 |
317 |
−0,94 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
122 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
29 066 |
−11,32 |
2 389 |
−20,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 165 |
189,97 |
3 502 |
187,20 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
2 500 |
−16,67 |
208 |
−17,53 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 380 |
4,55 |
115 |
3,64 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
139 597 |
0,00 |
11 594 |
−1,02 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12 228 |
−6,73 |
1 110 |
−12,68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 933 |
−87,48 |
493 |
−87,62 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
−29,41 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
686 |
3,94 |
57 |
1,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 539 |
0,00 |
958 |
−1,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 612 |
−10,16 |
1 214 |
−11,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
75,61 |
6 |
66,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 791 |
−63,72 |
2 225 |
−64,09 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
49 984 |
−0,54 |
4 151 |
−1,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
2,08 |
4 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
435 |
21,51 |
36 |
9,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
169 731 |
8,04 |
13 952 |
−3,32 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 156 |
4,39 |
3 003 |
3,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 941 |
−2,92 |
909 |
−3,92 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 115 721 |
−3,22 |
92 661 |
−4,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 122 |
0,00 |
176 |
−1,12 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
182 762 |
1,50 |
15 178 |
0,48 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
258 |
|
23 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7 453 |
−6,95 |
613 |
−16,73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
798 |
0,00 |
66 |
−10,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
982 |
7,09 |
82 |
6,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
290 317 |
37,45 |
24 111 |
36,05 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
−52,14 |
5 |
−50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 424 |
0,00 |
118 |
−0,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 877 |
80,06 |
1 584 |
64,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 325 |
2,97 |
4 566 |
−3,61 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 124 |
−4,65 |
465 |
−10,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 657 |
−9,51 |
553 |
−10,53 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
21 351 |
−19,77 |
1 773 |
−20,46 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 603 528 |
−2,30 |
133 173 |
−3,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115 263 |
30,54 |
9 573 |
29,21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 224 677 |
−3,13 |
101 709 |
−4,11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 446 |
149,43 |
784 |
147,32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 873 |
−5,22 |
1 803 |
−11,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 118 |
0,59 |
1 256 |
−0,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 744 |
13,58 |
228 |
12,38 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 729 |
0,00 |
227 |
−0,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 960 |
|
993 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 463 |
−2,49 |
223 |
−8,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12 080 |
−36,31 |
1 096 |
−40,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
36 585 |
−1,98 |
3 038 |
−2,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 007 |
2,95 |
333 |
1,84 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
198 |
|
16 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110 508 |
−12,28 |
9 178 |
−13,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 746 |
6,36 |
726 |
5,37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 570 |
0,00 |
704 |
−10,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 279 |
7,82 |
438 |
6,83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40 000 |
3,90 |
3 322 |
2,85 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
130 000 |
−10,34 |
10 796 |
−11,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 600 |
33,33 |
296 |
19,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 762 |
14,65 |
4 |
0,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
168 384 |
−4,16 |
13 984 |
−5,13 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 418 |
−1,31 |
533 |
−2,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 532 |
−21,15 |
1 373 |
−22,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
104 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0,00 |
3 |
−33,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 671 |
0,00 |
152 |
−6,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 699 |
|
224 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 074 |
|
89 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
103 400 |
13,88 |
8 587 |
12,72 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24 115 |
|
2 188 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
832 |
0,00 |
69 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 045 |
0,00 |
1 456 |
−6,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
546 |
−35,84 |
45 |
−36,62 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
24 594 |
−57,42 |
2 232 |
−60,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 597 |
0,00 |
145 |
−6,49 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 640 |
−1,06 |
302 |
−1,95 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 529 |
−18,50 |
127 |
−19,75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29 639 |
0,72 |
2 462 |
−0,32 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
211 096 |
0,00 |
17 532 |
−1,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 556 |
|
210 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
33,33 |
3 |
50,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
58 621 |
9,72 |
4 868 |
8,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 466 |
0,00 |
288 |
−1,03 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2 739 |
−43,01 |
227 |
−43,67 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 734 |
0,32 |
642 |
−0,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
708 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 305 |
2,54 |
209 |
−3,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 134 |
1,23 |
260 |
0,39 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 926 |
|
409 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
562 |
0,00 |
47 |
−2,13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37 997 |
7,55 |
3 156 |
6,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 307 |
3,19 |
607 |
2,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 600 |
0,00 |
797 |
−0,99 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
55 430 |
|
5 030 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 235 |
−2,21 |
747 |
−8,46 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
123 |
−35,94 |
12 |
−31,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 499 |
1,60 |
1 121 |
0,63 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
673 968 |
4,59 |
55 973 |
3,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
107 802 |
−4,90 |
8 953 |
−5,87 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19 636 |
−5,45 |
1 631 |
−6,43 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38 995 |
−5,53 |
3 205 |
−15,46 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
287 727 |
0,70 |
24 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66 431 |
−2,11 |
5 517 |
−3,09 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 660 |
−26,86 |
221 |
−27,87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
54 |
−42,55 |
5 |
−55,56 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
228 |
1,33 |
21 |
−4,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
19 310 |
52,08 |
1 752 |
42,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 237 |
−59,74 |
1 930 |
−60,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
−49,52 |
5 |
−55,56 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
9 925 |
0,00 |
962 |
9,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
22 982 |
0,00 |
2 085 |
−6,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
207 |
−30,07 |
19 |
−35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 726 |
42,65 |
3 |
50,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41 802 |
11,54 |
3 436 |
−0,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 336 |
9,61 |
360 |
8,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 989 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 161 |
−28,96 |
196 |
−33,33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
110 972 |
1,84 |
9 216 |
0,82 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
942 |
−32,23 |
78 |
−32,76 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
213 870 |
1,54 |
17 762 |
0,51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 926 |
32,81 |
409 |
31,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 389 |
−1,68 |
614 |
−2,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
2 |
−50,00 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
40 682 |
11,87 |
3 379 |
10,72 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 958 |
−2,14 |
813 |
−8,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 913 |
−3,73 |
1 081 |
−9,92 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
16 374 |
13,85 |
1 587 |
24,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 581 |
−24,77 |
297 |
−25,75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 864 |
3,45 |
351 |
−3,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 301 |
|
2 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
75 202 |
−1,96 |
6 246 |
−2,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 602 068 |
1,33 |
133 052 |
0,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
50 |
−2,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 109 |
11,09 |
1 172 |
9,95 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
14 407 |
0,00 |
1 197 |
−0,99 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
−5,46 |
17 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
633 |
27,88 |
53 |
26,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 309 |
6,54 |
1 117 |
−0,27 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
73 549 |
−1,11 |
6 108 |
−2,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 253 |
−0,18 |
1 765 |
−1,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
472 |
2,83 |
39 |
2,63 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6 933 |
15,26 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18 309 |
25,09 |
1 521 |
23,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204 722 |
2,32 |
18 576 |
−4,21 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47 194 |
2,82 |
3 919 |
1,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 330 |
−3,96 |
2 298 |
−10,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 079 |
11,48 |
642 |
4,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 369 |
0,00 |
124 |
−6,06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69 |
16,95 |
6 |
25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 225 |
0,00 |
1 087 |
−10,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189 271 |
−27,88 |
15 719 |
−28,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16 068 |
−1,78 |
1 334 |
−2,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
315 704 |
−0,77 |
26 219 |
−1,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29 175 |
−0,13 |
2 423 |
−1,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
615 |
0,00 |
51 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 214 |
7,74 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 726 |
0,00 |
392 |
−1,01 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
355 |
−15,68 |
29 |
−23,68 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11 090 |
|
921 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 364 |
0,48 |
688 |
−10,08 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
34 553 |
−2,92 |
2 870 |
−3,92 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
242 996 |
25,97 |
20 181 |
24,69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 026 |
−1,31 |
584 |
−2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 214 |
2,68 |
2 011 |
1,62 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
36 |
|
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
122 915 |
0,79 |
10 208 |
−0,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231 282 |
14,09 |
19 208 |
12,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 468 |
8,18 |
122 |
7,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 545 |
−10,50 |
793 |
−11,41 |
|