2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 143 |
−29,66 |
279 |
−14,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
906 |
4,14 |
212 |
7,07 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
19 173 |
−18,77 |
3 998 |
−38,32 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
851 |
−29,14 |
208 |
−14,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
752 |
0,27 |
184 |
21,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 037 |
4,85 |
3 183 |
26,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 674 |
14,28 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 148 |
3,48 |
3 159 |
−21,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 146 |
0,00 |
971 |
2,86 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3 000 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
1 193 |
0,00 |
291 |
21,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
154 |
0,00 |
38 |
27,59 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
290 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 111 |
−9,23 |
271 |
10,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 170 |
−3,24 |
6 878 |
17,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24 945 |
7,81 |
6 091 |
30,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
384 |
28,00 |
94 |
55,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 290 |
4,58 |
803 |
26,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 083 |
−0,84 |
1 729 |
20,07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 128 |
0,00 |
520 |
20,98 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
|
4 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
28 565 |
31,36 |
6 974 |
59,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 100 |
0,00 |
269 |
21,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
730 |
−3,05 |
152 |
−26,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36 491 |
9,90 |
8 546 |
13,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67 666 |
−27,84 |
16 521 |
−12,65 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25 502 |
10,10 |
5 973 |
13,30 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 051 |
9,56 |
1 722 |
32,59 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
900 |
−82,71 |
220 |
−79,14 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 999 |
|
417 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
2 820 |
−4,83 |
689 |
15,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3 400 |
0,00 |
830 |
21,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121 |
290,32 |
30 |
383,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
−88,89 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
281 |
2,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 477 |
2,47 |
1 093 |
24,06 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
124 |
|
29 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
325 047 |
13,03 |
79 364 |
36,81 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
150 |
|
41 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 026 |
|
2 448 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
5 890 |
−7,68 |
1 438 |
11,82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
872 |
|
213 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
325 |
−19,55 |
79 |
−2,47 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
57 |
−6,56 |
14 |
8,33 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4 280 |
−2,57 |
1 045 |
17,95 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1 370 |
0,00 |
334 |
21,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−80,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
436 093 |
−3,19 |
106 476 |
17,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
17 125 |
−60,07 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
15 630 |
12,93 |
3 816 |
36,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46 147 |
4,26 |
11 267 |
26,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 076 |
−4,35 |
1 893 |
−27,40 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
130 |
0,00 |
26 |
−16,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
2 578 |
3,20 |
629 |
25,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
168 |
2,44 |
41 |
24,24 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 970 |
−0,71 |
481 |
20,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 144 |
0,00 |
2 324 |
−24,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 937 |
−92,13 |
473 |
−90,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
12,50 |
4 |
33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
525 |
8,25 |
128 |
31,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33 |
0,00 |
8 |
33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 966 |
2,61 |
410 |
−22,24 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 550 |
0,00 |
378 |
21,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 549 |
10,33 |
2 471 |
13,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 995 |
7,58 |
731 |
30,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
237 |
−36,80 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
26 749 |
8,74 |
6 531 |
31,62 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
327 433 |
5,83 |
79 946 |
28,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 838 |
0,00 |
1 635 |
−24,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 608 |
−6,07 |
393 |
13,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 565 |
0,00 |
1 115 |
21,09 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
24 712 |
20,46 |
5 153 |
−8,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
736 |
0,00 |
180 |
20,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
36 142 |
−4,14 |
8 824 |
16,04 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
94 |
0,00 |
22 |
4,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 852 |
24,05 |
696 |
50,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 965 |
−0,71 |
480 |
20,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
19 418 |
38,21 |
4 741 |
67,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5 384 |
0,54 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
37,59 |
45 |
69,23 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 080 |
28,08 |
487 |
31,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
11 |
0,00 |
2 |
−33,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
95 |
15,85 |
23 |
43,75 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 461 |
−2,54 |
342 |
0,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
191 |
0,00 |
45 |
2,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 330 |
0,00 |
694 |
−24,07 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
161 751 |
22,01 |
39 493 |
47,69 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
3 775 |
|
922 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
24 |
20,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 285 |
−5,86 |
314 |
13,82 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 775 |
|
922 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
650 960 |
1,37 |
158 938 |
22,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
193 |
0,00 |
47 |
23,68 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
11 755 |
−6,01 |
2 870 |
13,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 278 |
−12,60 |
1 289 |
5,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
724 |
−18,65 |
170 |
−16,34 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
101 803 |
32,59 |
23 842 |
36,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18 074 |
3,14 |
3 769 |
−21,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
60 229 |
−1,19 |
15 |
16,67 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
16 330 |
15,31 |
3 990 |
39,48 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
17 413 |
−25,70 |
4 252 |
−10,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8 665 |
3,04 |
2 116 |
24,71 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5 260 |
0,00 |
1 284 |
21,13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
8 949 |
0,00 |
1 805 |
−17,50 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
426 |
0,00 |
104 |
21,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 923 |
−1,26 |
42 953 |
19,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
−3,23 |
6 |
−25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 072 717 |
−1,30 |
261 915 |
19,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 081 |
111,03 |
752 |
155,78 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2 094 |
2,65 |
474 |
15,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 488 |
−3,12 |
363 |
17,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14 849 |
−8,19 |
3 626 |
11,13 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 498 |
11,62 |
585 |
14,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 240 |
7,98 |
1 768 |
30,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 174 |
54,69 |
4 |
200,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
1 395 |
−16,47 |
291 |
−36,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
6 540 |
0,77 |
1 597 |
21,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 371 |
0,00 |
478 |
−17,44 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
976 |
11,80 |
204 |
−15,06 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
335 925 |
−2,70 |
82 019 |
17,78 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
9 000 |
|
2 197 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 289 |
0,00 |
315 |
20,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
367 |
6,69 |
77 |
−19,15 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
44 |
−2,22 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 071 |
−38,14 |
1 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1 538 |
−40,09 |
376 |
−27,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
37 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 260 |
14,91 |
3 970 |
40,63 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 517 |
|
370 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
72 |
|
18 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
283 324 |
−0,02 |
69 176 |
21,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6 474 |
126,52 |
1 350 |
72,19 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2 947 |
−36,51 |
720 |
−21,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
129 |
4,03 |
31 |
24,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
1 461 |
|
305 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
524 038 |
0,36 |
127 949 |
21,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 182 |
4,85 |
533 |
26,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
34 805 |
−14,54 |
7 258 |
−35,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 622 |
0,00 |
2 424 |
−24,09 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
20 536 |
0,00 |
4 649 |
12,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
186 |
15,53 |
38 |
−5,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 206 |
−59,20 |
297 |
−48,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 423 |
19,78 |
297 |
−9,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
14 214 |
−8,10 |
3 470 |
11,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 676 |
−1,93 |
409 |
18,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
705 |
15,01 |
172 |
39,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
5 384 |
0,54 |
1 315 |
21,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
117 |
28,57 |
29 |
55,56 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 209 |
3,81 |
539 |
25,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 022 |
26,96 |
6 358 |
55,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2 181 |
−6,79 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23 774 |
−12,80 |
5 805 |
5,55 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 500 |
0,00 |
610 |
21,03 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
21 273 |
|
5 194 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
140 000 |
7,69 |
29 196 |
−18,23 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
103 |
0,00 |
25 |
25,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 666 |
275,23 |
407 |
275,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
460 |
0,00 |
112 |
21,74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 352 |
−4,55 |
1 488 |
−1,78 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
709 |
21,82 |
166 |
25,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 770 |
0,00 |
432 |
21,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
825,00 |
18 |
1 700,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 354 |
18,71 |
26 |
47,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 679 |
7,84 |
410 |
30,25 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
128 817 |
0,00 |
31 452 |
21,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 118 |
|
273 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
113 061 |
−0,72 |
27 605 |
20,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
176 978 |
1,14 |
43 |
22,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
43 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
536 |
|
126 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
150 676 |
3,01 |
36 789 |
24,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 775 |
0,25 |
678 |
21,33 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
75 |
10,29 |
21 |
11,11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
74 912 |
75,98 |
18 291 |
113,02 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
8 888 |
71,98 |
2 082 |
76,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
−22,86 |
20 |
−9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 942 |
0,00 |
962 |
21,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
348 |
0,00 |
85 |
20,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
495 |
19,28 |
121 |
44,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
158 |
|
33 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
6 427 |
0,00 |
1 340 |
−24,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104 014 |
10,69 |
25 397 |
33,99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
100 |
0,00 |
24 |
20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
49 |
|
10 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
127 |
44,32 |
26 |
8,33 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
26 460 |
0,01 |
6 460 |
21,06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 888 |
9,46 |
25 |
38,89 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23 964 |
−2,02 |
5 612 |
0,83 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
50 394 |
8,16 |
12 304 |
30,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2 606 |
11,51 |
543 |
−15,29 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 274 |
48,66 |
311 |
80,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 880 |
7,74 |
459 |
30,77 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
13 920 |
11,50 |
3 399 |
34,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 048 |
0,00 |
1 233 |
21,02 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 776 |
64,16 |
678 |
98,53 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
99 |
19,28 |
24 |
50,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 400 |
−57,40 |
1 752 |
−67,66 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
21 886 |
2,95 |
5 344 |
24,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 883 |
56,70 |
3 634 |
89,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 097 |
−3,13 |
1 489 |
17,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 757 |
3,78 |
2 138 |
25,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 444 |
−0,77 |
597 |
20,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65 929 |
1,86 |
16 097 |
23,30 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
4 214 |
|
1 029 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 622 |
25,44 |
396 |
51,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 |
150,00 |
7 |
250,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
12 487 |
−2,10 |
3 049 |
18,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
10,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1 002 |
|
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
121 |
0,00 |
28 |
3,70 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
5 346 |
24,38 |
1 305 |
50,69 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
29 137 |
12,10 |
6 596 |
21,70 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
5 751 |
|
1 404 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
284 |
0,00 |
67 |
3,13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 153 |
|
1 014 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
34 515 |
−1,86 |
8 083 |
0,99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 550 |
0,00 |
323 |
−24,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 839 |
−1,71 |
449 |
19,10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
61 077 |
96,93 |
14 913 |
138,36 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 093 |
0,16 |
755 |
21,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 430 |
0,00 |
715 |
−24,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 000 |
−33,33 |
3 418 |
−19,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 755 |
12,50 |
411 |
15,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2 352 |
−1,22 |
574 |
19,58 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 034 |
0,00 |
252 |
21,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 829 |
|
447 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 820 |
|
1 177 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
84 035 |
6,02 |
20 518 |
28,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
168 810 |
−0,01 |
41 217 |
21,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 042 |
−2,58 |
499 |
18,01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1 898 |
0,00 |
396 |
−24,18 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
4 310 |
0,00 |
1 052 |
21,06 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
7 630 |
−7,01 |
1 787 |
−4,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
23 |
109,09 |
6 |
150,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
118 593 |
12,64 |
28 956 |
36,34 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
98 910 |
4,58 |
24 150 |
26,59 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4 024 |
22,05 |
884 |
26,83 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
668 |
|
163 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
207 |
61,72 |
43 |
22,86 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 700 |
0,00 |
659 |
21,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 743 |
0,00 |
1 891 |
21,08 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 500 |
0,00 |
366 |
21,19 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−1 765 |
|
−402 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
977 |
|
239 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 004 |
0,00 |
2 443 |
21,07 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3 978 |
0,53 |
932 |
3,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 159 |
−35,08 |
2 236 |
−21,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 200 |
22,22 |
537 |
47,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 100 |
−56,25 |
2 222 |
−47,06 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
13 894 |
−5,53 |
3 254 |
−2,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 668 |
−10,73 |
4 314 |
8,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39 782 |
0,64 |
9 317 |
3,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 089 |
−17,65 |
754 |
−0,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 630 |
4,05 |
3 426 |
7,06 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 581 |
|
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 398 |
25,83 |
307 |
30,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 438 |
3 431,17 |
1 328 |
3 486,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
14 700 |
−1,34 |
3 589 |
19,43 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
39 439 |
−12,05 |
9 629 |
6,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
72 065 |
6,70 |
17 595 |
29,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 678 |
|
1 142 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 935 |
9,86 |
2 670 |
32,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 838 |
2,31 |
665 |
5,23 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1 922 |
12,07 |
469 |
35,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
743 |
−36,98 |
181 |
−41,80 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
522 |
−47,43 |
122 |
−45,78 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 |
40,00 |
3 |
50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 900 |
−5,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
38 470 |
22,55 |
9 393 |
48,35 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2 295 |
|
560 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2 387 |
|
583 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 546 |
−3,44 |
917 |
−20,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 519 |
28,08 |
371 |
53,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
1 |
−50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
225,00 |
3 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 928 |
−1,26 |
959 |
19,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 785 |
−36,92 |
1 657 |
−23,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
3 860 |
20,85 |
904 |
24,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
49 |
0,00 |
12 |
22,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
758 |
−45,43 |
158 |
−58,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 590 |
3,13 |
3 074 |
24,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
226 |
−67,15 |
47 |
−75,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 385 |
|
826 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
42 |
−25,00 |
10 |
−9,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
948 |
−10,73 |
231 |
7,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 879 |
0,00 |
1 143 |
2,88 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4 998 |
−2,10 |
1 042 |
−25,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
159 |
0,00 |
39 |
18,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
4 |
33,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
204 696 |
50,97 |
42 687 |
14,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 885 |
0,53 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
12 979 |
−10,63 |
3 169 |
8,16 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 253 |
0,40 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
514 |
0,00 |
107 |
−24,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
0,00 |
73 |
21,67 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 199 |
−0,09 |
781 |
21,09 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 129 |
1,16 |
257 |
−28,89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 555 |
−6,35 |
868 |
13,33 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1 146 |
|
280 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 350 |
7,67 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 103 |
2,48 |
647 |
−22,14 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 847 |
−11,75 |
451 |
6,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 760 |
138,81 |
−430 |
138,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
355 |
−33,52 |
87 |
−19,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52 857 |
36,18 |
12 906 |
64,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
900 |
−18,18 |
220 |
−0,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
131 872 |
−5,08 |
32 198 |
14,90 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
864 |
−14,03 |
211 |
3,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 890 |
|
461 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7 936 |
10,05 |
1 655 |
−16,46 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 348 |
|
329 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
48 600 |
−1,21 |
11 866 |
19,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 060 |
0,00 |
503 |
20,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
255 |
−33,59 |
62 |
−19,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 219 |
0,73 |
542 |
21,85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8 785 |
−6,93 |
2 057 |
−4,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 003 |
9,69 |
489 |
32,88 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2 970 |
−3,67 |
696 |
−0,86 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 880 |
−7,24 |
1 018 |
−29,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 000 |
14,29 |
977 |
38,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
196 |
25,64 |
48 |
51,61 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
120 411 |
0,00 |
29 400 |
21,04 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
485 |
54,95 |
114 |
59,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 871 |
−4,81 |
6 317 |
15,23 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
42 |
0,00 |
10 |
0,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
280 |
0,00 |
63 |
8,62 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
10 024 |
−6,54 |
2 447 |
13,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
33,33 |
7 |
50,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 740 |
0,00 |
2 134 |
21,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 641 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33 513 |
402,44 |
8 183 |
508,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 777 |
11,82 |
1 166 |
35,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 473 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 193 |
0,00 |
291 |
21,25 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
255 377 |
19,25 |
62 353 |
44,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
25,00 |
13 |
62,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
881 |
−3,08 |
184 |
−26,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
952 |
4,62 |
232 |
26,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1 671 |
2,77 |
408 |
24,46 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10 103 |
3,44 |
2 467 |
25,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
248 |
0,00 |
61 |
20,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 702 |
−5,56 |
660 |
14,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
233 259 |
−10,17 |
56 953 |
8,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
402 |
8,36 |
84 |
−17,82 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
69 |
165,38 |
14 |
100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 820 |
|
1 839 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 206 |
23,59 |
4 445 |
49,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 796 |
−20,39 |
683 |
−3,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
60,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
20 811 |
0,05 |
5 081 |
21,12 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2 210 |
13,92 |
540 |
37,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
586 |
0,00 |
137 |
3,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
7 081 |
−5,22 |
1 477 |
−28,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 217 |
0,00 |
297 |
21,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
43 624 |
−2,82 |
10 651 |
17,64 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
64 258 |
−3,46 |
15 689 |
16,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
700 |
−23,33 |
171 |
−7,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 595 |
6,72 |
2 216 |
5,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
308 |
12,41 |
72 |
16,13 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
2 465 |
−49,25 |
514 |
−61,47 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
173 482 |
−1,36 |
42 357 |
19,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 852 |
−37,52 |
452 |
−24,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 098 |
0,00 |
1 480 |
−24,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
80 |
−81,44 |
17 |
−86,44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 354 |
|
575 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
48 992 |
−42,95 |
10 217 |
−56,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86 560 |
15,12 |
21 134 |
39,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7 457 |
−16,67 |
1 821 |
0,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
300 |
0,00 |
73 |
21,67 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
11 451 |
−9,28 |
2 786 |
5,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 292 |
−20,54 |
804 |
−3,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 087 |
11,73 |
1 242 |
35,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 324 |
−1,95 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 143 |
−32,25 |
268 |
−30,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 002 |
−32,21 |
3 907 |
−17,94 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 918 |
1,90 |
1 860 |
26,12 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
2 431 |
0,00 |
507 |
−24,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
145 |
−11,04 |
35 |
9,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 369 |
−29,26 |
1 745 |
−46,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 412 |
0,00 |
3 141 |
2,92 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
186 470 |
−3,04 |
45 529 |
17,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 990 |
−3,16 |
974 |
17,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 735 |
2,32 |
3 109 |
23,86 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
111 646 |
17,88 |
27 259 |
42,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
160 000 |
18,52 |
39 066 |
43,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
884 |
−11,33 |
184 |
−32,60 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7 857 |
−47,98 |
2 158 |
−46,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 540 |
3,75 |
1 353 |
25,53 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 700 |
0,00 |
415 |
21,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 900 |
33,38 |
952 |
61,63 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4 842 |
0,00 |
1 182 |
21,11 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 017 |
31,06 |
205 |
8,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43 170 |
1,97 |
10 540 |
23,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 615 |
114,80 |
883 |
160,18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 086 |
1,36 |
509 |
22,65 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
4 688 |
1,96 |
946 |
−15,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
125,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
855 |
|
209 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
43 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 491 |
37 175,00 |
311 |
30 900,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 491 |
11,43 |
852 |
35,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
36 316 |
26,53 |
8 867 |
53,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
59 940 |
2,61 |
14 635 |
132 936,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
107 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
254 |
70,47 |
62 |
106,67 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
5 838 |
−47,35 |
1 217 |
−60,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
238 |
1,28 |
58 |
23,40 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 169 |
238,46 |
2 239 |
309,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
419 |
0,00 |
102 |
21,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 400 |
−7,69 |
586 |
11,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
927 |
−42,49 |
226 |
−30,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 162 |
51,10 |
2 723 |
82,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109 107 |
94,98 |
26 640 |
136,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
530 |
−28,48 |
124 |
−26,19 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
457 |
−41,49 |
107 |
−39,55 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
81 602 |
2,26 |
19 935 |
23,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
2,70 |
9 |
28,57 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
980 |
|
239 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
105 240 |
−8,80 |
25 695 |
10,39 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 632 |
272,60 |
398 |
352,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
736 |
0,00 |
180 |
20,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 |
125,00 |
4 |
300,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1 562 |
−11,35 |
326 |
−32,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 563 |
10,77 |
382 |
34,15 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
907 |
0,00 |
221 |
15,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
960 |
−1,54 |
234 |
19,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 720 |
−1,58 |
4 815 |
19,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 223 |
−10,85 |
1 031 |
7,96 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
|
49 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
33 455 |
|
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 353 |
−26,23 |
330 |
−10,57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 188 |
−6,60 |
278 |
−3,81 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
20 634 |
39,20 |
5 038 |
68,52 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2 065 |
96,48 |
504 |
138,86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
2 699 |
0,37 |
632 |
3,44 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
574 |
−6,36 |
140 |
13,82 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 479 |
5,36 |
849 |
27,48 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
47 813 |
−4,17 |
11 674 |
16,01 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
5 266 |
0,00 |
1 286 |
21,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 442 |
2,63 |
352 |
24,38 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
34 503 |
−2,74 |
8 424 |
17,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 972 |
3,84 |
726 |
25,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
186 090 |
3,28 |
45 441 |
25,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 053 |
4,53 |
501 |
26,52 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
989 |
0,00 |
206 |
−23,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
22 589 |
3,60 |
5 515 |
25,40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 066 |
5,57 |
431 |
−19,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 706 |
1 612,66 |
564 |
1 211,63 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
17 138 |
−0,55 |
4 184 |
20,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 528 |
3,31 |
373 |
25,17 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3 100 |
|
757 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
57 848 |
−3,70 |
14 124 |
16,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
391 |
9,83 |
95 |
33,80 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
10 300 |
|
2 829 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 215 |
30,81 |
3 715 |
58,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 415 |
6,62 |
921 |
−19,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
105 |
0,00 |
26 |
19,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
291 |
12,79 |
71 |
34,62 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
264 |
−5,04 |
64 |
14,29 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
16 202 |
25,18 |
3 687 |
−11,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 124 |
−4,69 |
1 007 |
15,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 146 |
77,76 |
3 942 |
115,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
17 005 |
0,00 |
4 152 |
21,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
169 877 |
29,13 |
41 477 |
56,30 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 720 |
−1,21 |
420 |
19,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
75 |
−29,25 |
16 |
−48,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 335 |
7,11 |
1 303 |
29,68 |
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 469 |
−30,31 |
359 |
−15,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 939 |
−12,97 |
1 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
5 561 |
94,30 |
1 160 |
47,46 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 200 |
67,71 |
728 |
18,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
918 |
131,23 |
224 |
180,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 080 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 854 |
−29,36 |
697 |
−14,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25 877 |
−9,45 |
6 318 |
9,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
73 575 |
2,78 |
15 343 |
−21,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 815 |
−9,01 |
1 664 |
10,13 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
600 |
39,86 |
125 |
6,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 284 |
0,00 |
314 |
21,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 542 |
−73,67 |
621 |
−68,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
670 |
−47,45 |
164 |
−36,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53 442 |
254,48 |
13 048 |
329,21 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
669 |
8,78 |
151 |
17,97 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
22 700 |
0,00 |
5 542 |
21,06 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 800 |
9,69 |
1 904 |
32,78 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
3 360 |
−1,98 |
701 |
−25,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30 227 |
−16,31 |
6 304 |
−36,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
278 |
−23,84 |
68 |
−8,22 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 503 |
75,58 |
4 029 |
112,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
235 140 |
2,42 |
57 412 |
23,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 219 |
9,03 |
298 |
32,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
340 |
0,00 |
83 |
22,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 190 |
3,20 |
457 |
−21,65 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9 406 |
−2,84 |
2 297 |
17,62 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
37 785 |
0,16 |
9 226 |
21,24 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
6 144 |
−39,87 |
1 281 |
−54,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 693 |
−38,91 |
658 |
−26,10 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
38 859 |
|
9 488 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 990 |
0,00 |
974 |
21,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4 186 |
0,00 |
1 022 |
21,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
825 |
2,48 |
172 |
−22,17 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
499 |
40,56 |
104 |
7,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
44 |
|
11 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
946 |
−0,73 |
191 |
−18,45 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
170 811 |
11,41 |
41 705 |
34,86 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
5 371 |
0,60 |
1 311 |
21,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
437 |
−29,29 |
91 |
−46,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19 427 |
51,11 |
4 743 |
82,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19 621 |
−20,08 |
4 791 |
−3,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 045 |
8,98 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13 |
−18,75 |
3 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4 320 |
70,62 |
1 055 |
57,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 154 |
5,29 |
282 |
27,15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
305 |
−35,92 |
64 |
−51,54 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 618 |
0,00 |
883 |
21,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
4 937 |
−13,85 |
1 030 |
−34,63 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
418 |
16,11 |
84 |
−4,55 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1 344 |
41,77 |
328 |
71,73 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
19 133 |
−0,73 |
4 672 |
20,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2 242 |
2,42 |
547 |
24,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
46 |
0,00 |
11 |
22,22 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
146 |
1,39 |
29 |
−17,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
173 |
179,03 |
42 |
250,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
337 |
6 640,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
125 |
−17,76 |
29 |
−14,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3 214 |
−3,16 |
670 |
−26,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 313 |
16,40 |
274 |
−11,65 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
24 654 |
−1,52 |
5 774 |
1,33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
853 |
−42,98 |
208 |
−30,90 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
220 184 |
−20,23 |
51 567 |
−17,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 336 |
2,89 |
10 337 |
24,55 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1 370 |
0,00 |
334 |
21,01 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
5 683 |
0,00 |
1 388 |
21,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
160 |
5,26 |
39 |
30,00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86 |
0,00 |
21 |
17,65 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
70 790 |
|
17 284 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
936 |
−7,23 |
229 |
12,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3 921 |
91,27 |
957 |
131,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 000 |
|
244 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
123 |
−3,15 |
29 |
0,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
21 164 |
16,30 |
5 813 |
19,64 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
17 920 |
−7,62 |
4 375 |
11,84 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−1 069 |
|
−216 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
−20,00 |
1 |
−100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 226 |
6,70 |
299 |
29,44 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1 520 |
−41,83 |
317 |
−55,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 117 |
7,40 |
273 |
30,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 674 |
−22,04 |
653 |
−5,64 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
11 629 |
33,31 |
2 724 |
37,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42 022 |
4,34 |
10 260 |
26,31 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
10 133 |
|
2 044 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 414 |
9,61 |
345 |
32,69 |
|
2025-07-24 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
1 149 |
0,00 |
281 |
21,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 237 |
−36,09 |
8 115 |
−22,64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
61 958 |
−1,43 |
15 128 |
19,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 489 |
7,34 |
5 247 |
29,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 749 |
3,59 |
878 |
6,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
941 |
−11,39 |
230 |
7,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 717 |
4,14 |
663 |
26,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 087 |
0,25 |
4 189 |
−23,90 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
26 406 |
6,10 |
6 447 |
28,43 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5 686 |
46,62 |
1 388 |
77,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 234 |
0,81 |
1 717 |
−23,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 472 |
−12,85 |
359 |
5,59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
65 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89 273 |
−0,48 |
21 797 |
20,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 752 |
103,85 |
672 |
146,69 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
902 |
|
0 |
|
|