2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
5 |
66,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
40 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 545 |
7,61 |
427 |
40,13 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 777 |
|
298 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
415 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 887 |
1,40 |
316 |
32,22 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
137 019 |
6,53 |
22 975 |
38,71 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3 637 |
|
488 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
−59,81 |
7 |
−46,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
215 963 |
16,65 |
36 213 |
51,89 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 007 |
5,58 |
305 |
10,51 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
346 |
−51,34 |
58 |
−36,26 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
47 180 |
18,22 |
7 176 |
23,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44 857 |
−57,30 |
7 522 |
−44,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
162 |
0,00 |
27 |
35,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
146 478 |
−18,67 |
24 561 |
5,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 852 |
0,00 |
478 |
30,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 156 |
−2,14 |
529 |
27,47 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 425 |
152,02 |
574 |
228,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21 044 |
312,79 |
3 529 |
462,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 594 |
9,88 |
1 106 |
43,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 464 |
−47,20 |
2 437 |
−30,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 454 |
2,41 |
9 131 |
33,34 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16 250 |
21,29 |
2 725 |
57,91 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 450 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
7 837 |
|
1 314 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 210 |
−3,94 |
1 712 |
25,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109 357 |
0,25 |
18 337 |
30,53 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 201 |
|
201 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
−27,27 |
1 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 927 |
7,29 |
323 |
39,83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 975 |
−1,84 |
2 846 |
27,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
445 263 |
−13,32 |
74 662 |
12,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 739 072 |
0,12 |
291 608 |
30,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 277 |
13,45 |
717 |
47,84 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
11 909 |
32,84 |
1 811 |
38,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
349 |
0,00 |
59 |
31,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 550 |
−5,24 |
428 |
23,41 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
455 611 |
15,19 |
76 397 |
49,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 039 |
0,00 |
4 432 |
−9,66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 242 |
21,98 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1 215 |
24,74 |
163 |
12,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 218 |
0,00 |
204 |
30,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
526 |
27,98 |
88 |
69,23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
210 190 |
−9,16 |
28 197 |
−17,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 246 |
0,58 |
2 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
293 343 |
2,38 |
49 |
36,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 404 |
−71,61 |
4 260 |
−63,04 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19 963 |
12,06 |
3 036 |
17,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
526 |
0,00 |
88 |
31,34 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
150 000 |
7,14 |
25 152 |
39,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 800 |
8,89 |
1 643 |
41,76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 090 |
20,31 |
166 |
25,95 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 275 |
0,00 |
381 |
30,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
−18,27 |
14 |
7,69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
726 |
35,45 |
122 |
57,14 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
299 839 |
0,54 |
50 277 |
30,92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
143 |
16,26 |
19 |
5,56 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 368 |
13,09 |
305 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 402 |
6,93 |
1 241 |
39,28 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
78 210 |
−12,18 |
13 114 |
14,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
29 298 |
0,00 |
4 913 |
30,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
202 938 |
1,33 |
34 029 |
31,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 328 |
118,18 |
893 |
184,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
548 |
24,83 |
83 |
31,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57 167 |
175,72 |
9 586 |
258,99 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8 039 |
−34,16 |
1 078 |
−40,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 054 |
−0,95 |
1 183 |
28,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 580 |
3,66 |
2 780 |
35,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 140 |
5,95 |
191 |
38,41 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 231 |
12,46 |
542 |
46,61 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
207 402 |
−5,43 |
34 777 |
23,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 079 |
0,53 |
349 |
30,83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 116 |
1,17 |
1 193 |
31,82 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 296 |
0,00 |
189 |
−17,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 491 |
−18,71 |
683 |
−15,05 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27 082 |
86,23 |
4 539 |
142,60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 121 |
−3,53 |
3 039 |
25,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−98,89 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 611 |
1,96 |
2 953 |
32,78 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
1 608 |
|
270 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 991 |
8,09 |
2 011 |
40,76 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
546 635 |
−0,85 |
91 660 |
29,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
636 404 |
−3,97 |
106 712 |
25,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 586 |
10,23 |
1 602 |
39,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 265 |
−4,67 |
212 |
24,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
25 455 |
|
4 268 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 055 |
−1,51 |
2 524 |
28,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
223 |
−1,33 |
37 |
27,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
545 |
−13,22 |
91 |
9,64 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
459 574 |
12,31 |
77 061 |
46,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 297 |
−0,54 |
5 |
33,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 492 |
0,13 |
227 |
4,15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 687 |
−19,05 |
226 |
−26,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 285 |
5,59 |
307 |
−4,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
238 |
−16,20 |
40 |
8,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
11 280 |
−2,72 |
1 891 |
26,66 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
181 041 |
|
27 535 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94 246 |
−0,43 |
12 643 |
−10,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 322 |
−1,98 |
389 |
27,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
679 191 |
−1,56 |
113 887 |
28,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
8,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 584 |
0,00 |
266 |
30,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12 880 |
112,26 |
1 959 |
121,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 623 |
115,45 |
5 973 |
180,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 273 |
0,00 |
2 988 |
−9,68 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25 006 |
|
4 193 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 034 |
6,71 |
173 |
39,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 268 |
1,99 |
1 554 |
32,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 968 |
155,25 |
330 |
232,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 395 |
0,00 |
234 |
30,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 461 |
−32,73 |
245 |
−12,54 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
134 |
2 580,00 |
22 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
579 811 |
|
97 223 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
19 545 |
|
3 565 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
284 051 |
0,68 |
47 630 |
31,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
1,96 |
17 |
30,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
19 404 |
−7,53 |
3 254 |
20,39 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
73 217 |
−7,17 |
12 277 |
20,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
266 |
13,19 |
45 |
46,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
−70,00 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
120 389 |
−1,38 |
18 310 |
2,98 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77 455 |
−1,60 |
12 988 |
28,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
188,89 |
9 |
300,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 118 |
2,59 |
687 |
−7,30 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
41 250 |
|
6 917 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 674 |
1,48 |
448 |
32,15 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 895 |
0,00 |
388 |
−9,56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
725 |
0,14 |
110 |
4,76 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
80 000 |
−0,12 |
10 732 |
−9,78 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 235 |
7,87 |
375 |
40,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 280 |
0,00 |
4 239 |
30,20 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
239 |
−63,73 |
36 |
−62,11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21 101 |
3,42 |
3 538 |
34,68 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1 399 |
|
235 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 725 |
−75,03 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
148 664 |
0,00 |
19 943 |
−9,67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
21 |
|
4 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 643 |
−71,61 |
838 |
−70,61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 028 |
−5,22 |
6 041 |
−14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 900 |
0,00 |
822 |
30,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
584 |
|
78 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 045 |
−11,44 |
1 181 |
15,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
189 |
8,62 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
475 |
−24,00 |
80 |
−1,25 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3 641 |
−4,66 |
554 |
−0,54 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
125 890 |
−26,64 |
18 697 |
−24,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 619 |
−0,18 |
9 |
28,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
191 |
0,00 |
32 |
33,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3 325 |
|
558 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 991 |
|
334 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
139 |
|
23 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
282 |
−1,40 |
38 |
−11,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 292 |
−28,45 |
501 |
−25,37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
39 936 |
−35,46 |
6 074 |
−32,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 236 |
0,00 |
207 |
30,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 157 177 |
22,26 |
194 035 |
59,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 525 |
0,00 |
423 |
30,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
138 009 |
−4,76 |
23 141 |
24,01 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 457 |
−20,10 |
2 089 |
4,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 417 |
−8,33 |
908 |
19,47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39 520 |
−35,26 |
6 627 |
−15,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
55 901 |
−7,03 |
8 502 |
−2,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 251 |
4,16 |
377 |
35,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 103 |
3,09 |
13 264 |
34,23 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
425 |
0,00 |
71 |
29,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 268 |
−14,27 |
1 051 |
11,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
10 343 |
−5,21 |
1 734 |
23,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
219 185 |
1,21 |
36 753 |
31,77 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
365 |
4,58 |
61 |
38,64 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
70 191 |
271,03 |
11 770 |
383,13 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30 557 |
|
5 124 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
106 |
−81,97 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
48 678 |
|
8 162 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6 259 |
−49,61 |
840 |
−54,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32 859 |
8,13 |
5 510 |
40,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 329 |
0,00 |
223 |
29,82 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 501 |
154,79 |
922 |
231,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 071 |
2,98 |
180 |
34,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 105 |
7,37 |
537 |
44,35 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 491 |
4,39 |
753 |
35,92 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
17 424 |
6,38 |
2 337 |
−3,91 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
7 360 |
|
1 234 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
0,00 |
8 |
33,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 344 |
−0,78 |
896 |
29,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 640 |
5,05 |
2 790 |
36,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 616 |
−2,85 |
1 006 |
1,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 509 |
20,65 |
924 |
56,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 063 |
−4,42 |
849 |
24,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 824 |
8,32 |
5 |
33,33 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 502 |
−4,40 |
923 |
24,43 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
60 |
0,00 |
10 |
42,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
359 824 |
−0,09 |
59 868 |
32,09 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
650 |
−16,67 |
84 |
−26,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 871 |
44,05 |
385 |
30,07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
630 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87 140 |
−2,61 |
14 612 |
26,81 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70 954 |
7,78 |
11 898 |
40,34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
274 |
0,00 |
46 |
28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
528 725 |
−2,83 |
88 657 |
26,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
−17,78 |
6 |
20,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88 354 |
−5,53 |
13 438 |
−1,36 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
139 836 |
−15,16 |
23 448 |
10,47 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4 179 |
82,25 |
701 |
137,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 525 |
0,07 |
256 |
30,10 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
27 190 |
6,63 |
4 135 |
11,34 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
12 112 |
17,46 |
2 031 |
6,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 791 |
671,98 |
300 |
934,48 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 519 |
−3,03 |
1 296 |
1,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27 863 |
56,16 |
5 |
100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 737 |
0,94 |
1 800 |
31,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22 330 |
−1,38 |
2 996 |
−10,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 300 |
|
1 727 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9 586 |
21,76 |
1 286 |
9,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 020 |
12,33 |
916 |
17,31 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
91 754 |
−3,15 |
15 385 |
26,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
182 |
|
35 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
229 |
0,00 |
38 |
31,03 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 282 |
|
215 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4 550 |
|
763 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 358 |
4,99 |
2 622 |
−7,09 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
58 591 |
38,13 |
9 825 |
79,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 423 380 |
1,80 |
238 672 |
32,55 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
13 373 |
−12,63 |
2 242 |
13,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80 009 |
−1,21 |
13 416 |
28,62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 487 |
7,05 |
2 597 |
39,35 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1 200 |
|
201 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
76 900 |
1,99 |
12 895 |
32,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 411 |
4,36 |
2 752 |
35,85 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 334 |
28,76 |
203 |
34,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 547 |
1,27 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130 577 |
6,40 |
21 895 |
38,54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 694 |
−6,15 |
258 |
−1,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 031 |
0,00 |
676 |
30,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
80 |
−66,67 |
13 |
−56,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 577 |
78,30 |
6 972 |
132,13 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 459 |
−1,19 |
915 |
28,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
136 475 |
364,52 |
22 884 |
504,92 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
438 509 |
19,15 |
74 |
55,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 875 |
−4,49 |
1 153 |
24,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 344 |
0,86 |
5 759 |
31,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59 445 |
−4,61 |
9 968 |
24,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 408 |
0,00 |
3 006 |
−9,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
147 |
−65,65 |
25 |
−56,36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
48 655 |
|
8 158 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 130 |
−2,32 |
860 |
27,22 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
67 504 |
−1,38 |
11 319 |
28,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 140 |
11,30 |
2 911 |
16,25 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
63 070 |
0,00 |
8 461 |
−9,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 521 |
1,82 |
2 |
0,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
19 810 |
|
3 322 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
294 415 |
0,00 |
49 368 |
30,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
46 |
31,43 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
208 281 |
4,35 |
34 925 |
35,87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
156 798 |
−1,51 |
23 847 |
2,85 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
602 707 |
−2,28 |
101 062 |
27,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
493 |
0,00 |
83 |
30,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 364 |
0,00 |
585 |
−9,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 308 |
68,53 |
1 561 |
119,41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 890 |
−4,05 |
1 997 |
−13,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
301 284 |
33,30 |
50 519 |
73,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 047 |
−10,43 |
1 014 |
16,57 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 047 |
−10,44 |
140 |
−19,08 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 996 |
1,63 |
670 |
32,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 382 |
0,00 |
232 |
30,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
665 |
88,92 |
112 |
146,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
665 |
15,05 |
112 |
50,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
227 |
5,58 |
38 |
40,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
59 |
−13,24 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
138 530 |
−9,36 |
23 229 |
18,02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
253 |
10,00 |
42 |
44,83 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5 209 |
−7,61 |
699 |
−16,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
8,40 |
43 |
38,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 251 |
8,76 |
880 |
41,71 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
341 700 |
0,00 |
57 296 |
30,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 546 |
−34,91 |
259 |
−15,08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 599 |
−3,81 |
436 |
25,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 890 |
136,60 |
2 664 |
208,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 741 |
−19,06 |
292 |
5,05 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12 064 |
0,00 |
1 618 |
−9,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
439 |
0,00 |
74 |
30,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 887 |
−55,89 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 322 |
−1,98 |
389 |
27,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220 195 |
−1,50 |
33 489 |
2,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
528 |
|
71 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24 158 |
−40,97 |
3 674 |
−38,36 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
28 665 |
1,12 |
3 845 |
−8,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 528 |
|
256 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 761 |
|
1 134 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
419 794 |
−36,58 |
70 |
−17,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6 624 |
842,25 |
1 111 |
1 190,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 184 |
0,42 |
180 |
5,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 443 |
−1,09 |
730 |
−10,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
340 496 |
1 142,87 |
57 094 |
1 518,31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
221 |
−35,00 |
37 |
−13,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
91 |
0,00 |
15 |
36,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
108 |
0,00 |
18 |
38,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 531 |
−51,71 |
2 604 |
−37,12 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
199 |
−10,76 |
33 |
17,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
58 272 |
8,79 |
9 771 |
41,67 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
928 |
6,30 |
141 |
11,02 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
440 785 |
−1,24 |
73 911 |
28,60 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
12 598 |
22,96 |
1 835 |
1,49 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16 343 |
61,25 |
2 192 |
45,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
2,88 |
18 |
30,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 400 |
−1,39 |
517 |
2,99 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
39 520 |
−35,26 |
6 627 |
−15,71 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
37 374 |
2,34 |
5 684 |
6,88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 442 |
0,00 |
242 |
30,27 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
111 008 |
−1,02 |
18 614 |
28,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 638 |
0,00 |
610 |
30,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495 381 |
−5,33 |
83 065 |
23,27 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1 625 |
−7,46 |
272 |
20,35 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9 872 |
0,00 |
1 324 |
−9,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 781 865 |
−2,91 |
466 463 |
26,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 360 |
76,72 |
2 057 |
129,98 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50 368 |
−10,48 |
7 660 |
−6,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 589 |
9,27 |
1 440 |
42,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 183 |
31,79 |
3 384 |
71,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 652 |
2,66 |
2 289 |
33,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 300 |
2,22 |
1 056 |
33,17 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
75 033 |
−5,24 |
12 582 |
23,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 694 |
5,66 |
3 973 |
37,62 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 356 956 |
257,50 |
227 534 |
365,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 455 |
−0,67 |
1 403 |
−10,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 759 |
|
3 590 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
40 590 |
|
6 806 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 264 |
−1,25 |
170 |
−11,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
384 |
448,57 |
58 |
480,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 072 |
−50,36 |
771 |
−48,19 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 749 |
|
255 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
386 |
20,25 |
65 |
56,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 966 |
4,29 |
497 |
35,79 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
76 900 |
1,99 |
12 895 |
32,79 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
139 |
63,53 |
23 |
130,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
220 867 |
−10,93 |
29 629 |
−19,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
520 531 |
1,10 |
87 |
31,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
14 840 |
3,54 |
2 488 |
34,85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20 687 |
0,57 |
3 146 |
5,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 242 |
0,00 |
208 |
30,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106 216 |
41,48 |
18 |
88,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
24 517 |
0,00 |
4 111 |
30,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 866 |
−1,20 |
519 |
−10,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
182 |
−41,48 |
31 |
−18,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 159 |
6,30 |
1 033 |
38,34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 545 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
292 482 |
−9,58 |
39 236 |
−18,33 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
309 752 |
−1,47 |
41 553 |
−11,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 451 |
−10,14 |
731 |
−18,78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
28 185 |
|
4 726 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 398 |
8,85 |
402 |
42,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
647 |
0,00 |
108 |
30,12 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
52 993 |
44,14 |
8 060 |
50,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 239 |
244,96 |
3 394 |
349,40 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 650 |
−32,30 |
624 |
−38,92 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 800 |
−34,72 |
376 |
−41,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 694 |
0,35 |
1 458 |
30,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 138 |
60,18 |
526 |
108,73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 048 |
15,42 |
159 |
20,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 485 |
21,32 |
1 675 |
9,55 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
13 537 |
−52,98 |
2 270 |
−38,79 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
213 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
|
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 377 |
15,66 |
1 237 |
50,55 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
424 901 |
−12,31 |
71 247 |
14,18 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 357 |
−36,94 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
6,99 |
27 |
−3,70 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
11 347 |
|
1 903 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
122 778 |
2,54 |
18 673 |
7,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 255 |
4,89 |
1 720 |
36,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
827 484 |
6,56 |
138 753 |
38,75 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
184 878 |
−33,69 |
31 000 |
−13,66 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 243 |
−12,11 |
544 |
14,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 472 |
0,00 |
2 091 |
30,20 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 202 |
12,02 |
175 |
−7,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 270 187 |
0,07 |
1 219 065 |
30,30 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
465 |
−6,25 |
78 |
22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 098 |
−8,64 |
2 196 |
18,96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
93 |
|
12 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 663 |
−6,03 |
614 |
22,55 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
79 |
−2,47 |
13 |
30,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 987 |
21,27 |
501 |
57,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
869 799 |
−2,63 |
145 846 |
26,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71 950 |
−0,10 |
9 652 |
−9,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 407 |
−14,77 |
2 583 |
10,95 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 710 |
|
1 477 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 749 |
0,06 |
7 168 |
30,30 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
97 309 |
2,92 |
16 317 |
34,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 296 |
−5,51 |
385 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
101 |
29,87 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 981 |
−11,85 |
3 886 |
12,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 699 |
1,23 |
2 297 |
31,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119 568 |
9,73 |
20 049 |
42,87 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
280 521 |
−5,20 |
42 664 |
−1,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 966 |
−86,71 |
330 |
−82,72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 800 |
0,00 |
3 655 |
30,21 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2 391 |
0,00 |
401 |
30,29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
72 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41 249 |
12,74 |
6 274 |
17,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
324 |
−81,79 |
54 |
−76,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 546 |
4,34 |
4 |
33,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
44 075 |
−2,06 |
5 913 |
−11,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
399 899 |
−0,10 |
67 055 |
30,07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 383 |
−1,80 |
567 |
27,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13 882 |
−34,29 |
2 328 |
−14,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
738 |
−4,40 |
123 |
24,24 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
91 262 |
0,00 |
12 243 |
−9,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 935 |
0,00 |
3 082 |
−11,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
67 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 573 |
−39,46 |
3 450 |
−21,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111 945 |
2,85 |
15 017 |
−7,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 627 |
0,54 |
352 |
−9,28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 394 |
−0,90 |
1 514 |
−18,22 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 700 |
0,00 |
453 |
30,26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
543 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
390 435 |
−9,01 |
65 |
18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 581 |
−11,53 |
2 445 |
15,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11 200 |
|
1 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 373 |
−51,55 |
209 |
−49,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
105 |
0,00 |
18 |
30,77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11 185 |
10,49 |
1 701 |
15,40 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14 597 |
163,01 |
1 958 |
137,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 989 |
5,33 |
1 742 |
−4,86 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
42 000 |
|
7 043 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
502 |
−47,60 |
84 |
−31,71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
4 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 077 |
|
316 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 855 |
−2,29 |
2 491 |
27,24 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 021 |
2,04 |
8 891 |
32,87 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
843 |
|
113 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2 858 |
0,00 |
435 |
4,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 874 |
18,33 |
589 |
23,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
−10,45 |
20 |
17,65 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13 706 |
−2,63 |
2 298 |
26,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
5,97 |
12 |
37,50 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4 467 |
18,11 |
749 |
53,80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 408 |
0,00 |
1 578 |
30,22 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
48 994 |
0,00 |
8 215 |
30,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 543 |
3,14 |
259 |
34,38 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 880 |
0,00 |
651 |
30,26 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
132 352 |
−44,14 |
17 755 |
−49,55 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41 428 |
0,71 |
7 |
20,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
322 |
−60,00 |
54 |
−48,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
3,23 |
11 |
42,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
476 |
53,55 |
80 |
102,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 278 |
|
214 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 304 |
5,44 |
1 785 |
−4,80 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
997 |
−90,26 |
167 |
−87,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
6 |
50,00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
403 319 |
−4,26 |
54 105 |
−13,53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
118 181 |
|
19 817 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34 239 |
−2,19 |
5 741 |
27,35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
411 302 |
−2,62 |
68 967 |
26,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 492 |
|
418 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
20 064 |
−14,19 |
3 364 |
11,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 238 |
29,09 |
208 |
68,29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
87 |
85,11 |
13 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 431 |
−48,77 |
2 145 |
−30,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38 100 |
−0,75 |
6 388 |
29,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 446 |
6,91 |
410 |
39,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226 207 |
9,73 |
34 404 |
14,58 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
82 750 |
0,00 |
13 876 |
30,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
377 522 |
0,00 |
63 303 |
30,21 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
92 430 |
−38,67 |
15 499 |
−20,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 960 |
1,52 |
7 036 |
32,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 333 |
6,58 |
3 667 |
−3,73 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
1 600 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
347 300 |
−6,55 |
58 235 |
21,68 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
154 |
16,67 |
21 |
5,26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7 059 |
|
1 184 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70 581 |
47,63 |
11 835 |
92,25 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
141 |
3,68 |
19 |
−10,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
90 |
8,43 |
12 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 464 |
|
245 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 429 |
2,33 |
522 |
6,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 865 |
2,57 |
1 860 |
−7,37 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
164 |
10,07 |
22 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 522 |
9,46 |
1 009 |
−1,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−10,20 |
6 |
−28,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 275 |
−5,40 |
4 741 |
23,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 700 |
|
1 962 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−40,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
650 803 |
2,35 |
109 127 |
33,27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
102 |
|
17 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
247 |
2,92 |
41 |
20,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 708 |
1,45 |
3 808 |
32,10 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
3 554 |
0,51 |
698 |
36,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 532 |
−5,53 |
1 263 |
23,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
754 433 |
7,44 |
126 502 |
39,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
170 |
12,58 |
29 |
47,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 288 |
−35,54 |
216 |
−16,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
856 074 |
−4,50 |
130 200 |
−0,28 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
798 |
−9,01 |
134 |
18,75 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
147 167 |
|
24 677 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
73 461 |
−3,34 |
12 318 |
25,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 000 |
2,56 |
1 341 |
33,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
763 |
−3,30 |
116 |
1,75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 306 |
7,01 |
387 |
39,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454 907 |
2,42 |
61 026 |
−7,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 085 940 |
−1,24 |
182 090 |
28,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
108 939 |
−14,45 |
18 267 |
11,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 988 |
−40,61 |
501 |
−22,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
256 |
|
39 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 800 |
−14,78 |
1 643 |
11,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 170 |
0,00 |
157 |
−9,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89 318 |
−0,56 |
14 977 |
29,48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
85 578 |
0,00 |
11 480 |
−9,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 054 |
18,18 |
345 |
53,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28 375 |
11,13 |
4 758 |
44,68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
135 104 |
3,79 |
22 654 |
35,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 295 |
−0,23 |
217 |
29,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 213 |
−38,81 |
539 |
−20,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 690 |
−0,68 |
1 474 |
3,73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 609 |
0,00 |
350 |
−9,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13 243 |
30,15 |
1 777 |
17,54 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
172 110 |
4,83 |
28 859 |
36,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 643 |
3,67 |
611 |
34,96 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
806 |
−15,60 |
123 |
−12,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 661 |
1,22 |
782 |
31,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
312 915 |
−2,26 |
52 470 |
27,26 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 521 |
0,00 |
688 |
4,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 964 |
−0,29 |
3 483 |
−9,93 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 101 |
1,78 |
1 489 |
−8,03 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 661 |
1,22 |
782 |
31,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
75 |
−8,54 |
13 |
20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 057 |
−66,15 |
513 |
−55,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 475 |
0,67 |
1 589 |
31,02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 388 |
54,84 |
568 |
102,14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
955 |
−12,86 |
160 |
13,48 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32 914 |
−1,88 |
5 519 |
27,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 373 |
0,00 |
398 |
30,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
172 |
−3,91 |
29 |
21,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0,00 |
4 |
50,00 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 211 |
−14,18 |
706 |
11,89 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21 607 |
−10,87 |
3 623 |
16,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 557 |
567,32 |
2 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
43 975 |
8,22 |
7 374 |
40,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 868 |
|
1 487 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 676 |
0,12 |
281 |
30,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 066 036 |
1,05 |
849 473 |
31,57 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1 640 |
|
275 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 324 |
−1,51 |
1 072 |
−12,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 814 |
−5,72 |
304 |
23,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 497 |
|
419 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
12 735 |
0,00 |
1 708 |
−9,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 200 |
−26,67 |
369 |
−4,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
704 |
46,97 |
94 |
32,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 015 |
−3,93 |
9 225 |
25,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304 595 |
0,95 |
51 074 |
31,44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 943 |
−13,89 |
4 151 |
−22,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 753 |
58,46 |
1 971 |
106,28 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2 307 |
−17,99 |
387 |
6,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 261 |
−22,25 |
2 056 |
1,23 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
7,41 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 500 |
−2,99 |
1 090 |
26,33 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 700 |
0,00 |
362 |
−9,73 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
386 249 |
−7,42 |
64 766 |
20,54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 777 |
|
466 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
472 748 |
5,87 |
79 270 |
37,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 273 |
−12,47 |
4 908 |
13,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 720 |
9,06 |
456 |
42,06 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2 622 |
|
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
15 786 |
|
2 647 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
47 432 |
−3,41 |
7 214 |
0,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 529 |
11,97 |
4 498 |
1,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 617 |
17,25 |
1 156 |
5,87 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
168 499 |
−11,28 |
28 254 |
15,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7 093 |
0,00 |
1 189 |
30,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 825 |
−2,87 |
7 623 |
−12,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7 875 |
|
1 320 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 105 |
10,50 |
353 |
43,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 159 |
857,85 |
194 |
1 193,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 291 |
|
218 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
−10,00 |
4 |
−25,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
117,65 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
773 |
3,90 |
130 |
35,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
459 |
−5,94 |
77 |
22,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 845 |
−0,13 |
1 986 |
30,06 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 086 522 |
1,66 |
182 211 |
32,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 725 |
1,43 |
1 631 |
32,09 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
408 212 |
−1,73 |
68 449 |
27,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 900 |
5,44 |
5 852 |
37,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 227 |
|
206 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12 034 |
−4,10 |
2 018 |
24,81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38 157 |
−28,29 |
6 398 |
−6,63 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
9 783 |
−9,88 |
1 640 |
17,31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
82 647 |
17,92 |
12 570 |
23,13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14 366 |
0,01 |
2 409 |
30,23 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
5 720 |
13,94 |
959 |
48,45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18 259 |
45,65 |
3 062 |
89,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
6 500 |
3,17 |
1 090 |
34,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 719 |
5,28 |
1 127 |
37,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 754 |
3,19 |
965 |
34,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635 127 |
−0,42 |
106 498 |
29,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 666 |
0,00 |
1 453 |
30,20 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48 211 |
−4,76 |
7 332 |
−0,56 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
847 |
1,93 |
114 |
−8,13 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 239 |
−14,47 |
711 |
11,29 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6 476 |
0,00 |
869 |
−9,68 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
111 |
|
19 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 016 |
5,33 |
10 332 |
−4,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41 054 |
−7,27 |
5 507 |
−16,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 609 |
2,75 |
3 791 |
33,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 255 |
0,00 |
2 558 |
30,19 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
81 |
0,00 |
14 |
30,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
53 148 |
0,00 |
7 130 |
−9,68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122 034 |
13,44 |
18 560 |
18,46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6 000 |
−62,50 |
1 006 |
−51,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
849 |
−56,48 |
142 |
−43,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 262 |
−15,97 |
2 559 |
9,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 013 |
−4,52 |
4 194 |
24,34 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
3 867 |
|
648 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
38 330 |
46,31 |
6 427 |
90,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6 418 |
23,64 |
1 076 |
61,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 294 |
7,36 |
1 109 |
12,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 626 |
−43,68 |
943 |
−26,67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
|
67 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 734 |
3,15 |
291 |
34,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
425 |
62,84 |
71 |
115,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39 324 |
−4,85 |
5 981 |
−0,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 880 |
|
1 154 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
17 170 |
10,02 |
2 879 |
43,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
999 |
0,00 |
168 |
30,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 766 |
43,37 |
2 811 |
86,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 620 |
0,00 |
853 |
−11,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51 073 |
25,51 |
8 564 |
63,42 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
129 589 |
−13,30 |
17 384 |
−21,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 600 |
−23,23 |
1 274 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 500 |
400,00 |
252 |
560,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 888 |
0,65 |
652 |
30,99 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
49 699 |
−4,81 |
6 667 |
−14,02 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6 844 |
−2,23 |
918 |
−11,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37 714 |
0,59 |
6 324 |
30,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 125 |
47,82 |
1 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 511 |
−6,47 |
589 |
21,74 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
459 750 |
−4,82 |
69 923 |
−0,62 |
|