2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
200,00 |
9 |
350,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 848 |
17,68 |
697 |
29,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 316 |
3,79 |
206 |
22,02 |
|
2025-07-30 |
13F |
Cambridge Capital Management, Llc
|
|
|
|
1 187 |
|
228 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 005 |
11,30 |
1 995 |
22,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88 413 |
319,74 |
16 964 |
406,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 713 |
2,79 |
1 207 |
21,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
731 088 |
1,34 |
140 275 |
22,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
694 |
25,50 |
133 |
52,87 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15 542 |
|
2 982 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
36 873 |
|
7 075 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 102 |
|
979 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 159 |
12,96 |
1 757 |
36,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3 975 |
|
763 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
30 080 |
|
5 771 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 367 |
0,04 |
1 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3 590 |
17,70 |
689 |
194,02 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
46 633 |
|
8 947 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 065 996 |
3,10 |
588 273 |
24,32 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3 975 |
|
763 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 596 |
274,06 |
498 |
352,73 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
57 337 |
5,72 |
11 001 |
27,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
23 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81 181 |
35,47 |
15 576 |
63,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 596 |
118,05 |
1 266 |
162,99 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19 862 |
117,55 |
3 811 |
162,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 013 |
242,84 |
2 881 |
313,79 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
28 708 |
0,01 |
5 508 |
20,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 717 |
8,77 |
2 824 |
31,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 853 |
1,39 |
14 170 |
22,26 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
168 |
|
26 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 356 |
46,06 |
452 |
264,52 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5 884 |
68,89 |
1 129 |
103,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 529 |
67,04 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
9 312 |
73,28 |
1 787 |
108,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 362 |
6,57 |
261 |
28,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 302 |
2,58 |
442 |
23,53 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
303 651 |
60,06 |
58 262 |
93,01 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5 742 |
|
1 102 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 |
53,33 |
4 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 414 |
3,08 |
10 078 |
21,48 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6 647 |
32,36 |
1 275 |
59,57 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 201 |
|
814 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 015 |
|
770 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 965 |
321,76 |
569 |
411,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
5,97 |
14 |
30,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 732 |
1,08 |
1 867 |
21,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 905 |
50,21 |
10 |
80,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 130 |
|
409 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 170 |
5,97 |
1 122 |
24,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
371 |
11,41 |
71 |
36,54 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13 170 |
|
2 060 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 886 |
12,80 |
362 |
35,71 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
59 430 |
|
11 403 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 933 |
17,90 |
2 290 |
42,17 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
211 |
|
33 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
566 |
6,19 |
109 |
28,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2 413 |
|
463 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8 383 |
|
1 312 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
16 735 |
11,84 |
3 033 |
22,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 680 |
1,48 |
3 392 |
22,37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4 071 |
0,54 |
781 |
21,27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 608 |
|
309 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 781 |
3,12 |
1 843 |
21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 291 |
1,32 |
5 812 |
22,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 217 |
5,16 |
2 |
100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 256 |
|
241 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
199 |
|
38 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
186,96 |
25 |
257,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54 551 |
3 036,92 |
10 467 |
3 692,03 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3 427 |
10,33 |
658 |
33,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
6 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 989 |
0,18 |
3 643 |
20,79 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 070 |
3,29 |
397 |
24,84 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 585 |
121,70 |
3 374 |
167,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
159 |
622,73 |
31 |
900,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 400 |
5,88 |
1 036 |
27,74 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
233 |
|
45 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 150 |
15,93 |
208 |
27,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 720 |
6,57 |
2 459 |
25,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
116 136 |
96,11 |
22 283 |
136,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 844 |
3,05 |
1 121 |
24,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140 926 |
0,89 |
25 541 |
10,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 238 |
|
1 197 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 092 |
2,20 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 103 |
19,84 |
4 241 |
44,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 278 |
|
413 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 353 |
3,80 |
1 795 |
25,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
150 |
|
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
212 200 |
15,01 |
40 715 |
38,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 017 |
11,49 |
1 411 |
31,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 563 |
|
1 067 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 225 |
7,20 |
2 263 |
28,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 167 |
2,87 |
1 759 |
24,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 042 |
|
200 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
566 |
40,80 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
603 |
10,44 |
116 |
33,72 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3 310 |
|
600 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
729 |
|
132 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233 060 |
4,85 |
44 717 |
26,43 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
897 |
|
172 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
376 |
40,82 |
72 |
71,43 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1 100 |
|
211 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 290 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
35 883 |
1,28 |
6 885 |
22,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 466 |
4,18 |
1 950 |
22,80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
635 |
75,90 |
122 |
112,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 687 |
7,55 |
5 |
33,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 623 |
92,79 |
887 |
132,81 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 296 |
|
249 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
323 243 |
|
58 585 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13 486 |
|
2 588 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
882 |
32,04 |
169 |
59,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
435 |
4,82 |
83 |
25,76 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4 867 |
|
774 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 951 |
|
462 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 823 |
5,40 |
734 |
27,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
228 |
5,07 |
44 |
26,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
27,66 |
12 |
57,14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4 892 |
|
939 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 225 |
0,78 |
619 |
21,41 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 239 |
|
350 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
89 040 |
|
17 084 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
14 580 |
114,03 |
2 642 |
370,11 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 989 |
|
311 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 020 |
57,20 |
388 |
89,71 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 915 |
93,48 |
1 327 |
133,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 883 |
|
361 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 374 |
7,52 |
3 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
35 |
94,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 516 |
49,89 |
4 128 |
80,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 811 |
428,68 |
923 |
662,81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 126 |
2,19 |
984 |
23,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 909 |
8,39 |
942 |
30,69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5 590 |
59,58 |
1 073 |
92,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
181 |
1 192,86 |
35 |
1 600,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138 836 |
7,89 |
26 638 |
30,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 267 |
|
243 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
428 |
|
67 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24 948 |
0,68 |
4 787 |
21,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
593 |
2,42 |
114 |
22,83 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3 744 |
34,24 |
718 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
588 |
5,00 |
113 |
25,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 438 |
11,99 |
468 |
34,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 605 |
1,34 |
892 |
21,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 870 |
4,77 |
4 |
50,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 644 |
15,05 |
2 426 |
38,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130 045 |
9,70 |
23 569 |
20,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8 647 |
|
1 659 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 898 |
62,35 |
1 132 |
95,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 800 |
39,60 |
3 991 |
68,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 788 |
318,62 |
535 |
408,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 400 |
35,01 |
1 995 |
62,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
614 571 |
0,13 |
117 931 |
20,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
220,00 |
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 436 |
10,28 |
1 007 |
29,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 278 |
1,24 |
437 |
22,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44 167 |
23,55 |
8 474 |
48,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 300 |
|
633 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
185 928 |
94,89 |
35 674 |
135,01 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 786 |
|
535 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 217 |
0,23 |
425 |
21,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
71 612 |
|
13 740 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
399 |
8,13 |
72 |
20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 017 |
0,75 |
2 306 |
21,51 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 342 |
41,44 |
2 012 |
73,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 320 |
|
253 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 430 |
2,05 |
13 897 |
23,06 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5 597 |
|
1 014 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
28 819 |
4,05 |
5 530 |
25,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74 532 |
4,27 |
14 300 |
25,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
8,03 |
28 |
33,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 133 |
|
217 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
33 845 |
26,55 |
6 494 |
52,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 821 |
5,57 |
349 |
27,37 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5 590 |
|
1 073 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 832 |
9,17 |
6 675 |
20,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
475 |
8,45 |
92 |
35,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 941 |
17,22 |
773 |
38,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 446 |
0,56 |
226 |
18,95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 774 |
34,43 |
1 300 |
62,17 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 752 |
|
1 487 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 589 |
0,77 |
1 456 |
21,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 944 |
2,65 |
461 |
21,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
368 |
|
71 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
57 973 |
75,64 |
11 123 |
111,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23 785 |
210,43 |
4 311 |
241,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 532 |
1,80 |
1 445 |
22,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
66 |
3,12 |
13 |
20,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39 106 |
564,95 |
8 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
289 |
|
55 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1 186 |
|
186 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15 924 |
21,37 |
2 491 |
43,08 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22 416 |
2,19 |
4 301 |
23,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
11,11 |
4 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12 687 |
|
1 985 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 462 |
152,33 |
664 |
204,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 926 |
34,70 |
8 428 |
62,42 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
92 530 |
19,19 |
14 476 |
40,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
510 823 |
1,37 |
98 012 |
22,23 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60 551 |
140,87 |
11 618 |
190,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 255 |
2,88 |
666 |
21,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
390 |
63,87 |
75 |
100,00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21 624 |
2,26 |
3 383 |
20,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 400 |
|
652 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
618 |
965,52 |
112 |
2 700,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 124 |
11,08 |
6 356 |
33,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
23 138 |
0,61 |
4 439 |
21,32 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
9 867 |
|
1 893 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
707 244 |
345,81 |
135 699 |
437,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 948 |
12,76 |
4 403 |
35,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 537 |
9,20 |
553 |
28,90 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 569 |
28,39 |
493 |
54,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
96 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176 805 |
4,52 |
33 924 |
26,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 911 |
13,44 |
2 646 |
33,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 300 |
|
441 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 856 |
7,68 |
6 496 |
29,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
5,71 |
17 |
30,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 011 |
401,50 |
386 |
511,11 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
206 |
|
40 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 207 |
165,84 |
1 128 |
213,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
270 |
27,96 |
52 |
54,55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
702 |
|
135 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42 239 |
25,34 |
8 104 |
51,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13 979 |
|
2 682 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 228 |
|
236 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 180 |
1,43 |
3 295 |
11,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 023 |
14,43 |
160 |
35,59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 187 |
13,59 |
228 |
210,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 158 |
|
222 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
84 |
52,73 |
16 |
100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
805 |
3,60 |
154 |
25,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
7 |
40,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 600 |
77,78 |
307 |
113,99 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82 144 |
441,45 |
12 851 |
538,40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
340 |
|
65 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
1,72 |
11 |
22,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
109 982 |
12,36 |
19 933 |
23,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
48,11 |
74 |
73,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 130 |
|
409 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 973 |
53,06 |
309 |
80,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
37,93 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
87 990 |
7,50 |
16 883 |
29,63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 005 |
|
193 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 935 |
3,55 |
1 331 |
24,88 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
86 799 |
68,92 |
16 654 |
103,69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
663 |
−304,00 |
127 |
−629,17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27 187 |
114,54 |
5 216 |
158,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 059 |
|
208 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 494 |
2,68 |
2 973 |
23,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 986 |
1,74 |
765 |
22,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 000 |
|
1 535 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 643 |
5,12 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
284 299 |
33,90 |
54 548 |
61,47 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 710 |
58,64 |
2 055 |
189,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 600 |
|
499 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 930 |
37,37 |
370 |
65,92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 472 |
112,64 |
1 354 |
133,85 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1 984 |
|
310 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 653 |
|
2 292 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 151 |
1,23 |
962 |
19,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 214 |
2,70 |
2 535 |
23,84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227 850 |
102,16 |
43 718 |
143,77 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20 209 |
15,81 |
3 878 |
39,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 824 |
3,05 |
734 |
24,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 704 |
1,86 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 218 |
116,53 |
809 |
161,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 243 |
6,21 |
814 |
28,19 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
980 |
|
178 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 565 |
38,30 |
1 068 |
66,72 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 786 |
5,74 |
343 |
27,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 868 |
250,56 |
5 413 |
285,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
493 |
49,85 |
95 |
80,77 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
191 034 |
7,54 |
36 654 |
32,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
677 |
9,72 |
132 |
37,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 866 |
15,40 |
1 701 |
39,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 399 |
3,59 |
2 955 |
24,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
318 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66 807 |
0,53 |
10 452 |
18,48 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
33 531 |
12,19 |
6 434 |
35,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261 152 |
2,16 |
40 857 |
20,41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 307 |
0,08 |
1 594 |
20,68 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
882 959 |
5,90 |
169 413 |
27,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 307 |
72,72 |
8 310 |
108,30 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16 859 |
2,52 |
3 235 |
23,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 638 |
3,15 |
3 768 |
24,36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 551 |
6,74 |
281 |
17,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 285 |
0,59 |
1 014 |
21,29 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−416 |
|
−65 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
231 |
|
36 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
24 812 |
0,60 |
4 761 |
21,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
40 052 |
50,79 |
7 685 |
81,83 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2 552 |
|
490 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 624 |
|
2 444 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 800 |
11,39 |
1 688 |
34,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 630 |
7,35 |
1 272 |
29,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 400 |
|
272 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 420 |
1,96 |
1 787 |
20,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 070 |
2,16 |
8 648 |
23,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 178 |
2,53 |
5 982 |
23,65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16 120 |
18,52 |
2 522 |
39,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
51 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 009 |
529,45 |
2 112 |
659,71 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4 017 |
|
771 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
400,00 |
8 |
600,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835 277 |
2,07 |
160 265 |
23,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94 081 |
11,31 |
18 051 |
34,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
710 |
5,34 |
136 |
27,10 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
22 661 |
|
3 545 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
165 588 |
9,52 |
31 772 |
32,05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
13,33 |
3 |
50,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9 604 |
0,05 |
1 843 |
20,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 124 |
|
216 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106 983 |
29,68 |
20 527 |
56,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
280 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 037 |
57,85 |
583 |
90,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
61 989 |
5,97 |
11 894 |
27,79 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
29 |
|
5 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
133 |
2,31 |
26 |
25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19 511 |
|
3 744 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 119 |
|
1 750 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6 888 |
|
1 078 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398 754 |
1,26 |
76 509 |
22,10 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
78 963 |
|
15 151 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
222 262 |
14,52 |
42 645 |
38,09 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 824 |
21,41 |
542 |
46,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
293 |
2 830,00 |
53 |
5 200,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 732 |
0,29 |
17 409 |
20,93 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29 700 |
|
5 699 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 462 |
35,58 |
1 815 |
63,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 253 |
2,58 |
816 |
23,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58 273 |
2 255,42 |
11 181 |
2 744,78 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
22 323 |
|
3 492 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
421 964 |
4,37 |
76 477 |
14,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 291 |
1,79 |
631 |
22,76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
350 172 |
93,76 |
67 188 |
133,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 109 |
40,41 |
336 |
67,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 755 |
0,77 |
1 104 |
21,59 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 260 |
5,26 |
197 |
24,68 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
13 047 |
|
2 503 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
205 |
|
39 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
1,67 |
12 |
22,22 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
164 456 |
55,18 |
31 554 |
87,12 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 662 |
|
703 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
610 |
27,62 |
117 |
53,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 113 |
25,01 |
3 283 |
50,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 864 |
224,60 |
2 468 |
291,75 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
94 |
|
18 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 316 |
3,74 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 469 |
49,40 |
4 119 |
80,18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 544 |
10,96 |
680 |
33,66 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 368 |
|
262 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 969 |
46,23 |
2 488 |
76,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7 296 |
|
1 400 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 229 |
2,67 |
349 |
20,83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
32 370 |
22,52 |
5 064 |
44,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 001 |
2,51 |
384 |
23,55 |
|