2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 061 |
2,08 |
1 552 |
14,80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 630 |
41,33 |
1 794 |
58,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 085 534 |
−1,86 |
630 194 |
10,43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 248 |
−0,04 |
326 |
34,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 365 |
0,00 |
15 570 |
34,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
718 |
30,55 |
111 |
46,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22 276 |
|
3 436 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 325 |
93,00 |
2 803 |
159,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88 113 |
−18,92 |
13 591 |
−8,76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
108 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42 772 |
306,85 |
6 598 |
357,81 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
30 947 |
−28,42 |
4 773 |
−19,47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 753 |
0,00 |
425 |
12,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 243 |
9,82 |
6 558 |
46,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
220,00 |
7 |
250,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
44,83 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
797 |
9,18 |
123 |
22,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13 037 |
−11,98 |
2 235 |
17,32 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
18 045 |
−0,05 |
2 783 |
12,49 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14 219 |
|
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 286 |
−4,81 |
198 |
7,03 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
12 292 |
|
1 896 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 348 |
0,00 |
2 632 |
33,28 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6 610 |
49,89 |
713 |
80,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
614 |
3,19 |
95 |
16,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 656 |
−6,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 853 |
0,00 |
440 |
12,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121 |
|
19 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
16 955 |
−48,72 |
2 615 |
−42,30 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5 317 |
|
820 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
34 088 |
−16,63 |
5 258 |
−6,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
895 |
−34,48 |
138 |
−26,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130 432 |
10,67 |
22 365 |
47,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
69 737 |
|
10 757 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 097 |
0,00 |
940 |
12,57 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26 212 |
0,00 |
4 043 |
12,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 856 |
4,15 |
286 |
17,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
321 191 |
1,65 |
55 075 |
35,47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
782 |
0,00 |
113 |
34,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
1 700,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
280 |
65,68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 659 |
|
410 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
76 305 |
|
11 770 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92 727 |
−25,41 |
14 303 |
−16,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 362 |
588,26 |
2 370 |
676,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 977 |
|
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
267 953 |
−2,96 |
41 332 |
9,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
10,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
36 251 |
|
5 592 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 078 |
14,39 |
1 244 |
48,63 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
18 944 |
0,00 |
3 248 |
33,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22 667 |
1,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 352 |
4,82 |
517 |
18,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55 159 |
123,04 |
8 508 |
150,97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
75 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 050 |
4,17 |
1 087 |
17,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 836 |
0,00 |
315 |
33,05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 681 |
|
259 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
461 |
−15,41 |
79 |
12,86 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 319 |
−49,17 |
771 |
−26,01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
257 |
−23,51 |
40 |
−15,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 790 |
−14,52 |
1 973 |
−3,85 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 557 |
|
438 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 852 |
16,62 |
594 |
31,42 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
23 101 |
−35,11 |
3 563 |
−26,99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 565 |
−20,19 |
396 |
−10,23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1 591 |
−47,60 |
245 |
−41,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5 070 |
|
782 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
31 824 |
6,96 |
4 094 |
27,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 548 |
|
265 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
9 905 |
0,00 |
1 698 |
33,28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 826 |
55,33 |
1 516 |
74,74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45 455 |
−10,81 |
7 011 |
0,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 911 |
8,24 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10 575 |
−30,81 |
1 631 |
−22,11 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28 017 |
−25,14 |
4 804 |
−0,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 497 |
280,65 |
5 167 |
328,36 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
101 979 |
−24,81 |
15 730 |
−15,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70 183 |
−0,38 |
10 826 |
12,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126 128 |
−0,91 |
21 627 |
32,06 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 068 |
25,42 |
1 170 |
68,83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14 044 |
−9,14 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 461 |
3,80 |
363 |
11,69 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8 430 |
|
1 300 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
81 132 |
−0,36 |
11 766 |
33,95 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
559 |
−42,55 |
86 |
−35,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 400 |
|
833 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
5,71 |
6 |
25,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2 349 |
|
403 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
54 678 |
−26,16 |
7 929 |
−0,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 693 |
0,07 |
415 |
12,77 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
332 687 |
−44,91 |
51 317 |
−38,01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
75 428 |
1,33 |
11 635 |
14,01 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 888 |
241,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 621 |
0,37 |
1 330 |
12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 861 |
2,36 |
4 760 |
15,20 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13 950 |
746,99 |
2 152 |
856,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
615 |
0,00 |
105 |
32,91 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8 590 |
|
1 325 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
323 478 |
31,97 |
49 897 |
48,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 786 |
46,22 |
1 201 |
64,61 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
55 175 |
9,89 |
8 511 |
23,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 231 |
−4,71 |
2 955 |
27,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165 067 |
−13,25 |
25 462 |
−2,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 900 |
−27,73 |
326 |
−3,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
9,56 |
92 |
22,97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 511 |
−49,35 |
233 |
−42,89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 045 |
35,25 |
315 |
52,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
66,67 |
5 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 366 |
−29,22 |
1 599 |
−20,38 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
86 813 |
−19,15 |
13 391 |
−9,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 788 |
54,49 |
1 664 |
73,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
430 |
0,00 |
66 |
13,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
68 |
−43,80 |
10 |
−37,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 604 |
−34,87 |
402 |
−26,82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
56,50 |
48 |
77,78 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 037 |
|
178 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 827 |
|
1 053 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 712 |
−28,54 |
465 |
−4,71 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
206 |
−10,04 |
32 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 399 |
0,00 |
679 |
12,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 275 |
7,52 |
620 |
44,63 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
154 786 |
−26,56 |
23 650 |
−18,14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
131 738 |
−4,05 |
20 321 |
7,97 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
95 638 |
0,00 |
14 752 |
12,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37 928 |
245,49 |
5 850 |
288,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 462 |
−10,40 |
534 |
0,95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
356 |
−40,86 |
49 |
−23,81 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 100 |
0,00 |
142 |
18,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 783 |
0,00 |
275 |
12,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 351 |
1,83 |
825 |
14,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 357 |
−43,27 |
206 |
−36,34 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2 702 |
−29,41 |
417 |
−20,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
36 597 |
−27,57 |
6 |
−16,67 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
241 510 |
|
37 253 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 575 |
0,00 |
956 |
33,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 364 |
−3,35 |
365 |
8,66 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 241 |
−1,07 |
500 |
11,14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
161 |
−2,42 |
23 |
35,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
−16,67 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
69 006 |
−1,11 |
10 644 |
11,28 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
658 |
|
113 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9 532 |
−48,58 |
1 470 |
−42,15 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
89 726 |
−1,28 |
15 385 |
31,56 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
5 351 |
0,00 |
825 |
12,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
47 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846 312 |
2,07 |
130 544 |
14,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 081 |
1,22 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 717 |
5,83 |
1 844 |
42,28 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
12 457 |
|
1 921 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
35 097 |
0,00 |
5 090 |
34,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 717 |
97,21 |
1 191 |
121,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 286 |
−4,81 |
198 |
7,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 019 |
6,83 |
346 |
42,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
46 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
12 992 |
|
2 004 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 081 |
|
938 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 030 |
1,33 |
776 |
13,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
218 068 |
−33,99 |
33 637 |
−25,72 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 693 |
0,07 |
415 |
12,77 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 754 |
−40,85 |
579 |
−33,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 133 |
−1,32 |
454 |
32,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 194 |
−0,77 |
1 110 |
11,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
145 |
0,00 |
22 |
15,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
7,80 |
148 |
21,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159 909 |
5,73 |
24 666 |
18,98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
969 |
−4,53 |
166 |
27,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
327 |
738,46 |
50 |
1 150,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
70 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
18 259 |
7,39 |
3 131 |
193,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55 880 |
39,47 |
8 619 |
56,94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
26 971 |
−47,71 |
4 160 |
−41,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 358 |
44,01 |
197 |
317,02 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
500 |
|
69 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 543 |
256,88 |
1 472 |
302,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 825 |
−21,47 |
2 542 |
4,70 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
42 183 |
77,87 |
6 507 |
100,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 004 |
2,46 |
4 937 |
15,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
962 |
−2,53 |
148 |
9,63 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
25 141 |
6,32 |
3 878 |
19,62 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1 031 |
−22,25 |
159 |
−12,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 944 |
−7,35 |
676 |
23,58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
226 783 |
−1,40 |
34 981 |
10,95 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
394 |
−10,86 |
61 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
463 |
0,00 |
71 |
12,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−13,79 |
4 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
995 |
−1,58 |
144 |
32,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 868 |
6,57 |
905 |
20,03 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
37 140 |
|
5 729 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 512 |
18,81 |
542 |
33,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
504 971 |
−1,39 |
73 231 |
32,58 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
250 277 |
|
39 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 153 |
−85,16 |
884 |
−80,24 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
32 115 |
−80,61 |
5 507 |
−34,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 702 |
4,27 |
7 050 |
17,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 500 |
28,53 |
383 |
43,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 100 |
183,33 |
782 |
217,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 776 |
2,60 |
1 199 |
15,51 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
38 671 |
−16,09 |
5 608 |
12,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
444 |
0,68 |
68 |
13,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
266 |
−29,07 |
39 |
−5,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 451 |
27,17 |
210 |
70,73 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 000 |
0,00 |
308 |
12,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 878 |
−4,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 900 |
−0,78 |
7 851 |
11,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 755 |
−16,26 |
733 |
−5,78 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
5 317 |
|
820 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35 935 |
−16,90 |
5 211 |
11,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
260 986 |
8,07 |
40 257 |
21,61 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 826 |
16,24 |
1 513 |
55,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 010 |
−4,25 |
1 390 |
7,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
642 |
20,68 |
110 |
61,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 110 |
0,00 |
2 176 |
12,51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3 669 |
9,59 |
566 |
23,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64 445 |
|
10 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559 550 |
−16,92 |
86 311 |
−6,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
222 |
0,00 |
34 |
13,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 018 |
−28,44 |
5 |
−20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
6,60 |
16 |
45,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
586 319 |
1,39 |
90 438 |
14,08 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
10 243 |
−1,58 |
1 485 |
32,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 491 |
3,62 |
1 464 |
16,57 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
13 114 |
−27,10 |
2 023 |
−18,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
393 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
214 |
−1,83 |
31 |
34,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
556,86 |
61 |
900,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5 478 |
|
796 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
410 507 |
−17,94 |
63 321 |
−7,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
303 |
|
47 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 288 |
−17,16 |
332 |
11,45 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
439 |
0,00 |
68 |
11,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
21 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11 596 |
−60,16 |
1 789 |
−55,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 123 |
−3,77 |
173 |
8,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
−2,13 |
14 |
16,67 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
53 211 |
−24,51 |
8 208 |
−15,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
145 779 |
35,42 |
21 141 |
82,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51 029 |
0,00 |
8 750 |
33,27 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
47 730 |
−50,95 |
7 362 |
−44,81 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
321 185 |
−39,69 |
49 543 |
−32,14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8 351 |
8,08 |
1 288 |
21,62 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
2 662 |
|
411 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
213 547 |
−35,49 |
30 969 |
−13,28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 413 |
|
218 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 604 |
1,29 |
3 332 |
13,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
436 |
−57,38 |
67 |
−48,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
364 |
7 180,00 |
62 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19 606 |
−13,49 |
3 024 |
−2,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 931 |
0,00 |
1 069 |
12,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 383 |
0,00 |
2 231 |
34,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 411 |
0,63 |
4 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
124,24 |
11 |
175,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
763 |
|
131 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 720 |
|
882 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233 081 |
19,53 |
35 953 |
34,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 859 |
1,46 |
1 212 |
14,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 645 |
0,00 |
239 |
34,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39 114 |
−12,15 |
6 033 |
−1,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
6 068 |
−67,31 |
936 |
−63,25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 448 |
−10,00 |
420 |
20,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657 530 |
2,14 |
101 436 |
14,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
762 |
−88,48 |
118 |
−78,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
46 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 264 |
−8,60 |
1 417 |
21,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 200 |
|
1 728 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
31 615 |
−29,73 |
4 585 |
−5,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 900 |
|
910 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 129 |
−49,57 |
328 |
−43,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 282 |
45,93 |
7 756 |
64,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 924 |
|
297 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
−72,58 |
26 |
−69,05 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1 450 |
|
224 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203 147 |
5,18 |
31 335 |
18,35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20 990 |
−32,42 |
3 044 |
−9,16 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20 008 |
54,59 |
3 086 |
73,96 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 326 |
−21,45 |
359 |
−11,60 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
231 696 |
0,29 |
35 739 |
12,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
737 |
−35,35 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
4,65 |
21 |
17,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 740 |
−3,36 |
3 045 |
8,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152 772 |
−5,06 |
23 565 |
6,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 131 |
2,60 |
2 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 242 |
50,36 |
180 |
102,25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 178 |
165,72 |
490 |
200,61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 542 |
0,00 |
392 |
12,64 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 420 |
15,19 |
3 330 |
53,48 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36 171 |
12,53 |
6 202 |
49,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 482 |
|
1 000 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
350 |
0,00 |
54 |
12,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 533 |
18,45 |
2 396 |
33,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 141 |
0,00 |
1 256 |
12,56 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16 388 |
−5,38 |
2 528 |
6,44 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
85 435 |
|
13 178 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
68 657 |
−1,61 |
10 590 |
10,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
123 |
12,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 326 |
171,62 |
867 |
253,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
236 792 |
67,20 |
36 508 |
88,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
500 |
9,89 |
77 |
22,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 209 |
|
2 809 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
180 095 |
−24,96 |
26 117 |
0,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 242 |
22,71 |
500 |
38,12 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
52 375 |
−4,00 |
8 079 |
8,01 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
16 603 |
−36,70 |
2 408 |
−14,92 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1 301 |
−24,32 |
201 |
−14,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62 825 |
363,86 |
9 691 |
422,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 288 |
5,40 |
187 |
41,98 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
49 292 |
|
8 452 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
63 827 |
4,06 |
9 256 |
39,90 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
69 102 |
−7,67 |
10 659 |
3,89 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
42 453 |
−17,53 |
6 548 |
−7,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 393 |
|
2 812 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 839 |
6,42 |
284 |
19,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
820 153 |
3,31 |
126 509 |
16,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 221 |
210,77 |
805 |
250,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
242 633 |
12,27 |
37 426 |
26,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 564 |
2,76 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
200,00 |
2 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 268 |
44,97 |
4 206 |
63,15 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8 839 |
−46,44 |
1 |
−50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
194 |
10,86 |
30 |
26,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 527 |
|
2 087 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22 373 |
−34,57 |
3 214 |
−34,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
46 |
−23,33 |
7 |
−12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45 683 |
−1,35 |
7 047 |
11,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 819 |
|
435 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 552 |
−28,91 |
394 |
−20,12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4 990 |
652,64 |
770 |
754,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
176 |
−53,81 |
27 |
−48,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 716 |
−4,89 |
980 |
26,78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
690 |
|
106 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 529 |
8,82 |
512 |
46,42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
863 |
|
133 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
628 |
0,00 |
97 |
11,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 976 |
2,54 |
1 196 |
36,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 138 |
−7,82 |
1 325 |
23,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21 281 |
−21,79 |
3 283 |
−11,99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
278 |
0,00 |
43 |
10,53 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 034 |
−6,72 |
875 |
25,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 408 |
0,00 |
1 838 |
29,82 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
247 939 |
|
35 956 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14 857 |
|
2 292 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 583 |
33,14 |
6 106 |
49,82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1 000 |
|
84 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 500 |
0,00 |
1 928 |
12,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 700 |
−6,10 |
1 188 |
5,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 434 |
0,00 |
417 |
33,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 664 |
0,91 |
3 033 |
13,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
50,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 593 |
−17,84 |
445 |
9,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
11 661 |
−86,43 |
1 691 |
−78,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39 992 |
|
6 169 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 393 |
0,00 |
202 |
34,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 283 |
−13,06 |
1 249 |
15,88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 668 |
55,86 |
1 800 |
75,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
30 990 |
|
4 780 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
542 |
0,00 |
84 |
12,16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 976 |
|
305 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 136 |
|
638 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 160 |
−76,82 |
1 259 |
−73,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74 870 |
−20,46 |
11 549 |
−10,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 935 |
2,56 |
1 151 |
37,89 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
474 922 |
−15,06 |
73 257 |
−4,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 325 |
|
204 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 707 |
−15,54 |
1 343 |
−4,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
27,78 |
4 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 010 |
−4,45 |
156 |
7,64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9 220 |
−63,99 |
1 337 |
−41,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
402 |
|
62 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
497 |
−21,98 |
77 |
−12,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
115 |
0,00 |
17 |
33,33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 000 |
0,00 |
308 |
12,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 779 |
151,98 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
137,04 |
10 |
200,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4 244 |
|
655 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 901 |
1,86 |
4 |
33,33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
616 |
12,00 |
79 |
33,90 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22 171 |
0,00 |
3 802 |
33,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
22,22 |
3 |
200,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 760 |
−11,21 |
1 845 |
18,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 918 |
45,44 |
913 |
63,73 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
36 545 |
−35,46 |
5 637 |
−27,38 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
36 885 |
60,27 |
5 349 |
115,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 900 |
5,99 |
1 064 |
19,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 985 |
18,61 |
723 |
59,38 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8 151 |
5,16 |
1 257 |
18,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
14 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 173 |
11,53 |
1 330 |
49,94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
659 |
65,58 |
102 |
87,04 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2 341 |
|
361 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 052 |
4,16 |
317 |
17,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81 961 |
303,29 |
12 642 |
353,93 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 158 |
−31,88 |
179 |
−0,56 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
42 713 |
|
6 588 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 979 |
22,05 |
1 012 |
64,29 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
189 780 |
−16,46 |
29 274 |
−5,99 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
118 |
151,06 |
17 |
240,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
964 |
0,00 |
140 |
34,95 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 833 |
9,89 |
2 751 |
23,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
7 318 |
−31,47 |
1 129 |
−22,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 587 |
3,56 |
958 |
38,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 351 |
−76,77 |
980 |
−73,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 700 |
27,59 |
571 |
43,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 100 |
47,56 |
1 866 |
66,01 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
136 509 |
−34,99 |
21 057 |
−26,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 041 |
−24,73 |
623 |
−15,24 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 021 |
−31,63 |
347 |
−8,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 605 |
246,42 |
865 |
290,95 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
248 703 |
−17,32 |
38 362 |
−6,97 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
43 730 |
−13,66 |
6 745 |
−2,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 649 |
|
254 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 726 |
4,10 |
2 426 |
17,15 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
36 633 |
−41,78 |
5 651 |
10,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 289 |
−56,46 |
507 |
−51,01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 711 |
−34,57 |
2 713 |
−12,03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 081 |
30,10 |
2 326 |
46,38 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3 245 |
−54,99 |
445 |
−26,37 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 010 |
−6,62 |
12 187 |
5,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 914 |
−0,28 |
1 375 |
12,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42 879 |
|
6 614 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0,00 |
19 |
12,50 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7 628 |
−4,47 |
1 106 |
55,77 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 392 |
|
465 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 020 |
−40,84 |
2 934 |
−33,45 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
15 810 |
−32,77 |
2 439 |
−24,36 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18 485 |
−34,26 |
2 681 |
−11,61 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
508 |
−42,79 |
78 |
−35,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 283 |
7,59 |
661 |
21,10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
134 |
−48,66 |
23 |
−33,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 071 |
|
1 091 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 252 |
379,57 |
3 432 |
439,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 133 |
13,32 |
1 909 |
51,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 038 |
0,00 |
6 531 |
34,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 706 |
0,97 |
726 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 302 |
14,86 |
2 206 |
29,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 493 |
3,86 |
1 464 |
16,93 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5 244 |
−10,05 |
760 |
21,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56 714 |
−10,96 |
8 748 |
0,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 480 |
6,76 |
1 462 |
20,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 786 |
7,74 |
2 289 |
44,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6 236 |
−5,21 |
962 |
6,66 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24 768 |
−30,62 |
3 820 |
−21,93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
58 |
|
9 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 421 |
−3,04 |
1 607 |
9,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3 967 |
82,39 |
680 |
178,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
42 |
−57,14 |
6 |
−50,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
172 876 |
−2,24 |
26 666 |
10,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 458 |
−6,28 |
2 230 |
5,49 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26 907 |
0,00 |
4 150 |
12,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 250 |
−43,65 |
501 |
−36,58 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12 705 |
15,37 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
565 |
18,45 |
82 |
58,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 351 |
0,00 |
486 |
34,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
311 342 |
−1,41 |
48 025 |
10,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9 024 |
|
1 392 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
497 080 |
290,22 |
76 675 |
339,12 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
15 408 |
−0,10 |
2 112 |
29,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 079 093 |
−2,29 |
166 450 |
9,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 984 |
11,14 |
2 311 |
25,05 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 889 |
−20,94 |
709 |
6,30 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 007 |
|
173 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 183 |
64,10 |
645 |
84,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 711 |
−24,57 |
1 806 |
−15,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 553 725 |
0,40 |
393 912 |
12,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 043 |
3,16 |
624 |
16,01 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 931 |
−0,58 |
452 |
11,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 625 |
−52,46 |
559 |
−46,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 709 |
−6,87 |
5 200 |
4,80 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 961 |
217,36 |
429 |
329,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61 790 |
−59,04 |
9 194 |
−56,01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 837 |
39,47 |
1 517 |
57,04 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
321 147 |
−14,75 |
49 537 |
−4,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 119 |
24,90 |
1 561 |
40,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 766 |
1,73 |
889 |
14,56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 354 |
1,77 |
1 647 |
36,82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7 205 |
0,50 |
1 045 |
35,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 830 |
−2,37 |
1 979 |
9,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 450 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 882 |
−20,34 |
3 530 |
−10,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10 200 |
21,43 |
1 571 |
36,49 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
57 459 |
−36,02 |
8 863 |
−28,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 975 |
2,85 |
613 |
15,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
−5,41 |
16 |
6,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
260 910 |
5,98 |
40 245 |
19,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89 620 |
0,00 |
12 997 |
34,44 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1 500 |
−25,00 |
231 |
−15,69 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7 703 |
−21,66 |
1 188 |
−11,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
1,69 |
9 |
12,50 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
106 522 |
28,16 |
15 448 |
72,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 629 |
115,63 |
526 |
190,61 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 493 |
−4,42 |
256 |
28,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 009 |
−16,15 |
2 007 |
−5,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
87 |
22,54 |
13 |
44,44 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2 000 |
|
290 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
0,00 |
25 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 059 |
−36,45 |
3 865 |
−28,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
19 230 |
−28,54 |
2 966 |
−19,60 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 305 |
1,87 |
1 744 |
14,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 341 |
40,86 |
3 965 |
89,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 349 |
11,12 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
|
9 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 593 |
0,00 |
246 |
12,39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25 767 |
−4,99 |
3 737 |
27,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 400 |
−76,67 |
216 |
−73,84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5 768 |
−4,77 |
890 |
7,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413 598 |
1,76 |
63 797 |
14,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55 352 |
−19,99 |
8 538 |
−9,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 400 |
6,87 |
216 |
20,11 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
8 494 |
−36,53 |
1 310 |
−28,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 305 |
175,33 |
973 |
209,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
134 974 |
−30,87 |
19 574 |
−7,06 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 363 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31 992 |
−6,74 |
5 486 |
24,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 279 |
5,37 |
1 056 |
41,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 490 |
−16,95 |
230 |
−6,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 479 |
3,14 |
228 |
16,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 368 |
23,59 |
5 301 |
39,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
7,40 |
52 |
21,43 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 012 |
−13,50 |
156 |
−2,50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
827 |
−1,55 |
120 |
32,22 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2 248 |
|
326 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25 662 |
−20,50 |
3 958 |
−10,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
−5,41 |
22 |
5,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15 |
|
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
196 624 |
65,74 |
30 324 |
86,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107 614 |
48,10 |
16 599 |
66,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18 440 |
|
2 844 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5 180 |
0,00 |
751 |
34,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
8,70 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
897 |
0,00 |
138 |
13,11 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 669 |
−15,02 |
242 |
14,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 190 |
9,44 |
6 843 |
47,13 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17 370 |
−28,99 |
2 679 |
−20,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 892 |
8,53 |
600 |
22,20 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
41 584 |
8,00 |
7 130 |
43,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 312 |
|
819 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 584 |
0,68 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36 538 |
|
5 636 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
413 |
0,00 |
71 |
32,08 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5 343 |
|
824 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
62 |
12,96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
126 839 |
−8,61 |
19 565 |
2,83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
272,47 |
142 |
907,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 471 |
−0,42 |
690 |
12,03 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
54 |
|
8 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 138 |
29,05 |
6 191 |
45,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 900 |
16,84 |
3 532 |
31,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55 100 |
327,13 |
8 499 |
380,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 241 |
−35,31 |
4 973 |
−27,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209 756 |
12,30 |
32 355 |
26,37 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
13 907 |
|
2 145 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 712 |
1,23 |
418 |
13,90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 829 |
|
282 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 179 |
2,30 |
1 879 |
15,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 605 |
−78,54 |
402 |
−59,25 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
35 080 |
−0,03 |
5 411 |
12,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 601 |
145,79 |
1 635 |
176,65 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 483 |
11,72 |
1 798 |
48,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
98 828 |
−55,35 |
15 244 |
−49,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 029 |
1,61 |
3 706 |
14,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 322 |
|
358 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 036 |
−12,45 |
1 702 |
−1,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 578 |
0,00 |
5 160 |
34,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
952 |
713,68 |
147 |
812,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 370 |
93,72 |
2 933 |
114,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 505 |
4,11 |
2 394 |
39,94 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18 240 |
249,36 |
2 814 |
703,71 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
10 293 |
161,38 |
1 493 |
251,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3,33 |
10 |
12,50 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
332 664 |
5,77 |
48 243 |
42,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 171 |
−73,49 |
335 |
−70,23 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2 671 |
0,00 |
412 |
12,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
654 |
0,00 |
95 |
34,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 712 |
−0,19 |
1 344 |
12,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
193 389 |
−16,28 |
30 |
−6,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4 660 |
−35,68 |
799 |
−14,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 153 |
11,79 |
332 |
25,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 680 |
−30,50 |
2 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
257 |
−53,69 |
40 |
−48,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
721 |
0,00 |
105 |
35,06 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
15 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 488 |
22,38 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 748 |
−45,96 |
2 738 |
−39,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 207 |
0,40 |
3 734 |
12,98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 502 |
|
386 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
240 |
−45,45 |
37 |
−38,33 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
28 |
−28,21 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 991 |
−31,38 |
2 621 |
−22,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
713 |
49,16 |
110 |
67,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 700 |
0,00 |
262 |
12,45 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 799 |
65,65 |
696 |
122,76 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
27 280 |
−0,62 |
3 740 |
29,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 012 |
74,90 |
1 236 |
96,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
97,48 |
46 |
164,71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2 636 |
−23,28 |
407 |
−13,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
306 342 |
−17,38 |
47 253 |
−7,03 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5 253 |
|
810 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
580 |
−45,39 |
89 |
−38,62 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 097 |
−5,96 |
323 |
5,90 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 591 |
99,81 |
1 788 |
124,78 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
5 681 |
|
876 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
10 040 |
−64,25 |
1 549 |
8,63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 609 |
−5,13 |
248 |
6,90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 298 |
3,28 |
354 |
16,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 564 |
0,00 |
2 401 |
12,52 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
19 457 |
−9,45 |
3 001 |
1,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22 560 |
110,45 |
3 868 |
180,49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 285 |
3,49 |
331 |
39,08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
171 305 |
−4,13 |
26 424 |
7,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26 276 |
−1,12 |
4 053 |
11,29 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
250 747 |
|
42 996 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
11,11 |
3 |
50,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 399 |
0,00 |
348 |
34,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 943 |
0,00 |
2 048 |
29,87 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
235 494 |
−2,50 |
36 325 |
9,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 019 |
−3,01 |
2 317 |
9,14 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
37 582 |
−1,56 |
5 797 |
10,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2 873 |
−43,95 |
443 |
−36,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
−69,41 |
8 |
−65,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108 938 |
2,37 |
17 |
14,29 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5 156 |
−52,29 |
795 |
−46,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
6 |
66,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 799 |
−4,96 |
480 |
26,72 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42 659 |
−0,44 |
7 315 |
32,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 198 |
0,00 |
8 436 |
33,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262 812 |
3,38 |
38 113 |
38,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 691 |
0,00 |
2 691 |
33,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
682 |
0,00 |
105 |
12,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
50 |
13,64 |
7 |
75,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 495 |
|
539 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
219 |
−25,76 |
34 |
−17,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
444 |
5,21 |
68 |
19,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
441 |
−1,78 |
76 |
31,58 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 058 |
−9,89 |
1 089 |
1,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 007 |
−7,87 |
155 |
4,03 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
1 254 |
−93,60 |
193 |
−92,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
346 576 |
−18,58 |
53 |
−8,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6 254 |
|
965 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
798 361 |
234,07 |
123 147 |
275,92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
291 |
|
45 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
225 |
|
35 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
10 780 |
−22,47 |
1 663 |
−12,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 288 |
−0,53 |
816 |
11,95 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 390 |
|
214 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 894 |
−3,85 |
909 |
8,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 703 |
0,00 |
263 |
12,45 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
15 460 |
−30,86 |
2 119 |
−10,21 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5 295 |
|
817 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6 335 |
−71,48 |
977 |
−67,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
804 |
0,00 |
124 |
12,73 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
110 000 |
−47,62 |
16 968 |
−41,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 953 |
3,61 |
428 |
39,41 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1 197 |
0,00 |
185 |
8,88 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3 369 |
62,68 |
520 |
82,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 159 |
4,62 |
1 050 |
24,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91 179 |
8,33 |
14 064 |
21,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 736 |
−3,87 |
3 661 |
8,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 644 |
−22,34 |
254 |
−12,76 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
19 350 |
−17,66 |
2 985 |
−7,36 |
|