2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 862 388 |
−4,95 |
943 135 |
37,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 747 |
11,43 |
917 |
29,01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
174 168 |
14,47 |
16 384 |
32,47 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10 000 |
−71,43 |
1 |
−50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
653 |
−27,77 |
48 |
−42,17 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
840 432 |
−27,30 |
89 439 |
5,20 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
825 |
30,33 |
88 |
89,13 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 665 |
|
284 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 891 |
4,22 |
1 159 |
50,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
132 |
|
14 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 226 |
0,00 |
130 |
44,44 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
70 088 |
852,15 |
7 459 |
1 278,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9 629 |
−25,41 |
1 025 |
7,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
534 |
1,91 |
39 |
−18,75 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 937 |
0,00 |
313 |
44,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 662 553 |
57,41 |
176 929 |
127,75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
19 037 |
−11,34 |
2 026 |
28,25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 053 |
|
325 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
−9,28 |
9 |
28,57 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
21 700 |
2,92 |
2 309 |
49,06 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
60 206 |
−25,14 |
5 664 |
−13,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30 623 |
−2,93 |
3 259 |
40,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
902 |
−41,05 |
96 |
−15,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
439 146 |
−5,48 |
46 734 |
36,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 970 |
533,44 |
202 |
813,64 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
83 327 |
74,70 |
8 868 |
152,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104 137 |
1,61 |
11 082 |
47,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 328 |
−35,91 |
993 |
−7,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 814 |
0,00 |
406 |
44,64 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
150 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
261 388 |
34,86 |
27 817 |
95,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175 013 |
−7,19 |
14 251 |
−23,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
5,67 |
21 |
−12,50 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 196 |
0,00 |
13 |
44,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 024 |
4,28 |
109 |
50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 566 |
−1,40 |
430 |
14,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 428 |
|
258 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 071 |
−1,48 |
646 |
42,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
−2,98 |
17 |
41,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
269 |
−37,15 |
25 |
−26,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
70 195 |
−3,23 |
5 716 |
−21,18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11 751 |
0,00 |
1 105 |
15,71 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 268 040 |
4,37 |
119 285 |
20,80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 026 |
|
216 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17 500 |
161,04 |
87 |
168,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
537 |
−4,79 |
57 |
39,02 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 985 |
|
424 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38 182 |
0,74 |
3 592 |
16,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 641 |
10,87 |
437 |
28,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 054 |
−42,66 |
112 |
−17,04 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 940 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 032 |
2,99 |
216 |
48,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 998 |
−18,73 |
564 |
−5,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 434 |
9,20 |
685 |
57,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 946 |
−8,03 |
3 506 |
33,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 528 |
17,45 |
939 |
−2,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
109 394 |
−52,80 |
11 642 |
−31,70 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−215 720 |
−0,00 |
−22 957 |
44,69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 395 |
94,82 |
893 |
182,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 166 |
|
231 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 630 |
−37,25 |
280 |
−9,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
−7,89 |
37 |
37,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
146 510 |
−15,11 |
15 592 |
129 825,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 154 |
−46,98 |
16 |
−42,86 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 200 |
0,00 |
128 |
44,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 916 |
−13,66 |
1 268 |
24,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 111 |
−9,66 |
3 630 |
30,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 950 |
|
208 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
959 |
8 618,18 |
102 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
111 678 |
0,00 |
554 |
2,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
526 637 |
−1,57 |
56 045 |
42,41 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 751 |
−4,74 |
293 |
37,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5 070 |
−2,97 |
540 |
40,36 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
24 580 |
−15,71 |
2 002 |
−30,18 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 301 |
−4,68 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 564 |
0,86 |
911 |
45,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 215 |
11,31 |
555 |
61,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44 831 |
−0,12 |
4 771 |
44,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76 115 |
−2,89 |
8 100 |
40,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7 982 |
|
849 |
|
|
2025-06-27 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26 210 |
|
2 789 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 898 |
−0,78 |
202 |
43,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88 438 |
−30,11 |
9 412 |
1,13 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28 553 |
25,41 |
2 686 |
45,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149 593 |
2,90 |
12 181 |
−14,77 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
5 000 |
−76,24 |
532 |
−65,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
710 |
−0,84 |
76 |
44,23 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
58 691 |
5,03 |
4 779 |
−13,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
83 894 |
−12,88 |
8 928 |
26,05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
290 |
−61,44 |
21 |
−69,57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 898 |
3,43 |
202 |
50,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
125 729 |
24,52 |
13 |
85,71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
242 564 |
−33,18 |
25 814 |
−3,31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9 825 |
17,88 |
800 |
−2,32 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5 899 |
−10,55 |
555 |
3,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65 411 |
−29,40 |
6 961 |
2,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
194 639 |
−2,82 |
20 713 |
40,61 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
31 160 |
50,17 |
3 316 |
117,30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 128 |
21,52 |
333 |
75,66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 109 |
1,67 |
331 |
47,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
98 |
988,89 |
10 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 080 |
2,56 |
221 |
48,32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
206 685 |
−1,50 |
19 443 |
14,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
385 085 |
9,15 |
40 981 |
57,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
73 494 |
3,88 |
7 821 |
50,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 531 |
84,55 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148 651 |
58,78 |
15 821 |
129,76 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
83 894 |
−12,88 |
8 928 |
26,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 057 |
−26,26 |
1 070 |
6,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 574 |
|
274 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 633 |
−40,36 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59 600 |
−26,24 |
6 343 |
6,73 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12 249 |
−45,92 |
1 304 |
−21,74 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
66 600 |
−3,62 |
7 088 |
39,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 918 |
0,60 |
1 907 |
45,50 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
373 |
0,81 |
30 |
−16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 361 |
6,66 |
145 |
54,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 566 |
36,49 |
5 062 |
97,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 368 |
−15,56 |
146 |
21,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 540 |
4,23 |
1 973 |
50,84 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
36 997 |
−1,41 |
3 937 |
42,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200 210 |
241,62 |
21 306 |
5 868,07 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144 925 |
12,30 |
13 633 |
29,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 546 |
−0,44 |
3 783 |
44,08 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
206 772 |
−6,50 |
1 027 |
−5,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 577 |
−2,33 |
487 |
41,57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148 665 |
7,45 |
738 |
9,66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 188 |
0,31 |
339 |
41,25 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
900 |
28,57 |
96 |
86,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54 652 |
−2,84 |
6 |
25,00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
29 766 |
−20,51 |
2 800 |
−7,99 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
51 561 |
5,11 |
5 487 |
52,12 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 858 |
−15,24 |
304 |
22,58 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
104 259 |
55,03 |
11 095 |
124,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 507 |
2,71 |
4 843 |
48,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 091 |
2,31 |
3 628 |
48,08 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 106 |
−19,23 |
523 |
−35,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
591 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 627 |
956,49 |
173 |
1 472,73 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 388 |
−21,49 |
846 |
−35,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
18 930 |
0,38 |
2 015 |
45,21 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3 691 |
|
393 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
371 |
−1,59 |
30 |
−18,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 115 |
−26,07 |
4 801 |
6,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41 195 |
18,77 |
3 355 |
−1,61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 094 933 |
0,74 |
117 |
46,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 631 |
11,39 |
247 |
29,32 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
164 263 |
−42,25 |
812 |
−41,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
14,81 |
8 |
0,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
299 602 |
40,76 |
29 454 |
69,65 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47 576 |
−5,94 |
5 063 |
36,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
52 |
0,00 |
6 |
66,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 496 |
1,77 |
423 |
17,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59 352 |
−5,22 |
4 833 |
−21,49 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
179 553 |
3,47 |
19 108 |
49,71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
797 |
36,24 |
65 |
12,28 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
166 000 |
−0,72 |
17 666 |
43,65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33 680 |
−40,50 |
3 584 |
−13,91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 248 |
6,40 |
1 567 |
−11,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 398 |
1,97 |
149 |
48,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 147 |
0,00 |
338 |
−17,20 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 806 |
−57,08 |
1 469 |
−37,89 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
48 401 |
655,91 |
4 758 |
811,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
704 552 |
−19,98 |
74 978 |
15,78 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
166 500 |
−27,51 |
17 719 |
4,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
646 |
0,62 |
69 |
44,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 676 |
3,00 |
498 |
49,25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
908 |
−36,46 |
85 |
−26,72 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
198 184 |
13,32 |
21 091 |
63,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 867 |
0,00 |
1 050 |
44,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12 630 |
−0,09 |
1 344 |
44,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21 286 |
36,09 |
2 265 |
96,96 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 920 |
|
311 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 142 |
0,00 |
654 |
44,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 022 |
9,85 |
246 |
−8,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 065 |
28,81 |
1 497 |
86,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 706 |
5,91 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60 157 |
0,00 |
4 899 |
−17,18 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 892 |
|
1 131 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 397 |
331,08 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 562 |
−68,19 |
379 |
−53,95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
364 794 |
−1,85 |
38 821 |
42,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 137 |
1 141,80 |
3 633 |
1 698,02 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
442 761 |
1,54 |
47 119 |
46,92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 743 |
−4,15 |
2 527 |
38,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
304 |
6,67 |
32 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 344 |
96,78 |
143 |
186,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
223 160 |
9,79 |
24 |
64,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
291 |
46,97 |
31 |
114,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−40,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
674 601 |
43,11 |
54 933 |
18,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 218 |
1,50 |
555 |
46,83 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
380 |
−25,20 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
171 |
−10,94 |
18 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
323 000 |
−1,97 |
34 374 |
41,84 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
52 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 868 728 |
−3,82 |
198 870 |
39,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
160,00 |
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
667 659 |
−1,67 |
71 052 |
42,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 953 |
−37,67 |
740 |
−9,88 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
136 526 |
5,48 |
14 529 |
52,63 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2 500 |
|
266 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33 018 |
−2,08 |
3 514 |
41,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 111 |
−60,17 |
1 106 |
−40,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
15 907 |
−33,94 |
1 693 |
−4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 870 |
4,29 |
2 327 |
50,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
99 209 |
3,60 |
10 558 |
49,89 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 492 |
−3,75 |
372 |
39,47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40 738 |
−14,41 |
3 317 |
−29,11 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13 756 |
0,00 |
1 120 |
−17,16 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4 976 |
|
530 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 668 |
32,28 |
284 |
91,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
376 |
13,60 |
40 |
66,67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63 453 |
−5,20 |
5 969 |
9,72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
211 828 |
0,13 |
22 543 |
44,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
223 354 |
−11,77 |
23 769 |
27,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 392 |
−20,15 |
1 905 |
−33,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 567 |
11,30 |
2 405 |
28,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 120 |
27,18 |
2 144 |
84,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
993 |
−77,08 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 848 |
|
942 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
988 |
−2,56 |
105 |
41,89 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
5 800 |
−7,94 |
617 |
33,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 339 |
5,08 |
249 |
52,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80 973 |
−0,77 |
8 617 |
43,57 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 966 |
0,00 |
160 |
−16,75 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 487 743 |
−6,55 |
158 326 |
35,21 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
143 840 |
−9,19 |
13 531 |
5,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98 822 |
−9,10 |
8 047 |
−24,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
301 374 |
−5,22 |
32 072 |
37,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 042 |
−75,11 |
643 |
−64,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 480 |
−54,91 |
121 |
−62,73 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4 171 |
−40,77 |
25 |
−19,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
28 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 191 |
15,52 |
112 |
34,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 155 |
0,00 |
3 758 |
−17,17 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7 029 |
1,49 |
748 |
46,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 207 |
1,21 |
980 |
46,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 860 |
−8,45 |
304 |
32,75 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
233 204 |
0,00 |
24 818 |
44,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169 632 |
4,29 |
18 052 |
50,91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
786 |
7,67 |
84 |
56,60 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
0,00 |
7 |
75,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
529 746 |
0,00 |
56 376 |
44,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
1,20 |
9 |
33,33 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
952 600 |
−3,01 |
101 376 |
40,33 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
355 556 |
19,41 |
37 838 |
72,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
743 036 |
36,47 |
79 |
97,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 843 |
0,00 |
196 |
45,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
26 |
36,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
238 491 |
36,55 |
25 380 |
97,59 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−10 533 |
|
−858 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 010 |
|
1 385 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
16 770 |
0,00 |
102 |
34,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 697 |
−3,00 |
6 164 |
−19,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 433 |
1,96 |
1 217 |
47,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 249 |
0,82 |
878 |
45,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 643 |
0,00 |
47 |
35,29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
58 157 |
−0,28 |
6 189 |
44,30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
836 872 |
−19,96 |
89 |
17,11 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 181 |
65,00 |
551 |
139,57 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18 582 |
−9,83 |
92 |
−9,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 142 |
0,00 |
654 |
44,79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 019 |
5,78 |
321 |
53,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69 449 |
10,39 |
7 391 |
59,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 574 |
−9,69 |
2 |
100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47 731 |
33,03 |
5 080 |
92,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 965 |
|
848 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36 196 |
137,87 |
3 852 |
244,15 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 632 |
0,00 |
174 |
44,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 465 |
9,25 |
8 228 |
26,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108 753 |
−10,10 |
10 230 |
4,05 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
101 866 |
−25,57 |
8 295 |
−38,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 307 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15 301 |
−2,50 |
1 439 |
12,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
568 190 |
−19,82 |
60 467 |
16,01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154 932 |
18,20 |
16 488 |
71,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 453 |
−22,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−13 065 |
|
−1 390 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113 700 |
0,94 |
10 696 |
16,82 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 730 |
|
291 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 250 |
7,98 |
346 |
−10,36 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
473 |
−10,08 |
50 |
31,58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42 007 |
−12,97 |
3 421 |
−27,92 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 451 |
−9,58 |
2 815 |
30,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 786 |
−0,66 |
403 |
43,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 856 |
−25,07 |
457 |
−13,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
8 |
700,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 476 |
−70,31 |
6 649 |
−57,05 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 160 |
−57,09 |
336 |
−37,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
401 881 |
1,78 |
42 768 |
47,27 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
31 832 |
−41,01 |
2 994 |
−31,72 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18 766 |
86,47 |
1 845 |
125,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40 355 |
35,07 |
4 295 |
95,45 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
39 628 |
−4,78 |
3 728 |
10,20 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
56 600 |
0,00 |
4 609 |
−17,18 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
166 500 |
−27,56 |
17 719 |
4,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
4 667 |
0,78 |
497 |
45,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 702 |
−0,15 |
714 |
−20,51 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
414 599 |
−5,17 |
44 122 |
37,21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18 708 |
|
1 523 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 128 |
0,71 |
2 552 |
16,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 580 |
−1,25 |
129 |
−18,47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 628 |
1,45 |
1 191 |
−15,95 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 499 |
|
52 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14 000 |
|
1 490 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 562 |
|
1 018 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 947 |
−6,84 |
420 |
35,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 169 |
1,20 |
1 295 |
46,49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18 259 |
2,86 |
1 343 |
−18,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
488 |
0,00 |
52 |
45,71 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
339 |
−98,92 |
28 |
−99,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
1 150,00 |
8 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
96 847 |
15,16 |
10 306 |
66,63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
68 412 |
2,64 |
340 |
4,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 313 |
7,30 |
1 204 |
55,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 403 |
0,00 |
362 |
44,80 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
239 536 |
|
25 491 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
295 400 |
−32,34 |
24 054 |
−43,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 310 |
0,00 |
2 268 |
44,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 500 |
−1,04 |
3 033 |
43,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99 468 |
−20,28 |
8 100 |
−33,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 460 |
35,16 |
262 |
96,24 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
198 500 |
|
21 124 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 296 |
0,00 |
216 |
15,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 175 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
35 756 |
−3,47 |
3 805 |
39,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 940 |
8,41 |
2 548 |
56,83 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
74 |
1,37 |
8 |
40,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 406 |
−44,50 |
788 |
−19,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
350,00 |
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 607 |
3,01 |
2 299 |
49,09 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
206 322 |
−34,23 |
16 801 |
−45,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 452 |
−3,11 |
1 005 |
40,17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
56 |
−55,91 |
6 |
−44,44 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
315 603 |
−0,67 |
33 586 |
43,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171 154 |
0,61 |
18 214 |
45,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213 216 |
70,55 |
22 690 |
146,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 108 |
|
224 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 774 |
0,92 |
2 956 |
46,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
158 744 |
12,18 |
16 894 |
62,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66 000 |
5,84 |
7 024 |
53,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 631 |
11,39 |
599 |
61,46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69 160 |
113,72 |
6 506 |
147,34 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
63 860 |
−8,64 |
6 007 |
5,74 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
100 |
0,00 |
8 |
−11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 518 |
−5,12 |
3 141 |
37,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
841 |
22,24 |
68 |
1,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 608 |
8,02 |
384 |
56,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 746 |
−15,23 |
399 |
22,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 300 |
|
345 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
240 883 |
0,03 |
25 635 |
44,73 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
501 |
19,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
126 136 |
34,41 |
13 423 |
94,48 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
157 700 |
29,29 |
16 782 |
87,09 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 127 |
|
226 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57 116 |
−21,00 |
6 078 |
14,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
443 388 |
3,25 |
47 185 |
49,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 919 |
0,56 |
1 215 |
16,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
942 802 |
0,64 |
100 333 |
45,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 489 |
−67,36 |
265 |
−52,86 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 499 |
98,50 |
692 |
187,92 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
83 895 |
64,82 |
6 819 |
37,52 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
46 300 |
−3,94 |
4 927 |
38,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
851 |
29,33 |
91 |
87,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 918 |
|
156 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
533 |
−56,42 |
57 |
−37,08 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
2 750 |
0,00 |
293 |
44,55 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
64 629 |
0,33 |
6 878 |
45,18 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11 594 |
|
944 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
41 941 |
4,18 |
4 463 |
50,73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
8,70 |
16 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
273 |
31,25 |
29 |
52,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 019 |
−2,95 |
96 |
11,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 356 |
9,46 |
2 379 |
58,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 157 |
−9,25 |
123 |
32,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 123 |
−81,87 |
120 |
−73,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 140 |
−0,93 |
2 553 |
14,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 431 |
−5,29 |
1 429 |
37,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 373 |
−0,02 |
1 317 |
44,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
118 075 |
−24,13 |
12 566 |
9,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19 668 |
0,00 |
1 602 |
−17,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13 000 |
0,00 |
1 383 |
44,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 746 |
5,56 |
1 037 |
52,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 978 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 135 |
−1,57 |
418 |
−18,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 809 352 |
−4,92 |
724 651 |
37,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
2,80 |
16 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20 026 |
−43,12 |
2 131 |
−17,69 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 242 |
−10,23 |
590 |
−25,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 615 |
0,00 |
2 330 |
−17,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
202 |
0,00 |
21 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 561 |
−3,16 |
1 230 |
40,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
36 054 |
10,05 |
2 936 |
−8,85 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 313 |
−12,27 |
2 055 |
26,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97 120 |
134,55 |
10 336 |
239,41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 026 |
0,00 |
473 |
15,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
806 |
−9,34 |
86 |
30,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 186 |
−18,01 |
339 |
18,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 175 |
6,33 |
666 |
−11,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 501 431 |
49,58 |
159 782 |
116,43 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
32 819 |
−49,60 |
3 493 |
−27,08 |
|
2025-05-08 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 884 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
−0,56 |
19 |
38,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 959 |
0,00 |
208 |
44,44 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19 000 |
5,56 |
2 022 |
52,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 046 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 639 |
−9,34 |
1 273 |
−24,90 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 005 |
−57,78 |
679 |
−37,36 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
43 900 |
138,59 |
4 672 |
245,23 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40 631 |
8,23 |
4 324 |
56,57 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
30 318 |
|
2 469 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40 766 |
−70,56 |
4 338 |
−57,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 972 |
−5,43 |
844 |
9,34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 777 |
|
402 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 958 |
|
208 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
55 583 |
49,28 |
5 229 |
72,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
19 |
−99,70 |
2 |
−99,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 606 628 |
13,41 |
170 977 |
64,09 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 097 |
3,21 |
8 098 |
49,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 472 |
0,00 |
6 010 |
44,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 200 |
146,15 |
2 043 |
256,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 200 |
128,57 |
1 192 |
230,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64 705 |
164,76 |
6 886 |
283,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
151 836 |
−19,88 |
16 158 |
15,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
203 985 |
−6,78 |
21 708 |
34,89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 119 |
−22,69 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 531 |
−0,53 |
1 835 |
−17,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 357 |
0,00 |
37 |
2,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
19 500 |
0,00 |
1 834 |
−3,42 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66 995 |
−10,52 |
7 130 |
29,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
21 |
50,00 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 057 899 |
93,77 |
112 582 |
180,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 015 |
4,80 |
246 |
−13,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 220 |
−0,26 |
449 |
44,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 643 |
−3,24 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 191 |
2,55 |
7 683 |
48,39 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
518 726 |
−2,05 |
55 203 |
41,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
732 283 |
20,10 |
77 930 |
73,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9 736 |
0,00 |
1 036 |
44,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
358 |
20,13 |
38 |
80,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
27 274 |
247,97 |
2 902 |
403,82 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
61 563 |
−47,54 |
6 552 |
−24,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
7 |
40,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 181 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
478 |
3,46 |
51 |
51,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
429 |
2 157,89 |
40 |
3 900,00 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 773 |
|
222 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 480 |
35,23 |
1 222 |
95,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 459 |
0,00 |
155 |
44,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 787 |
−35,37 |
509 |
−6,43 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 878 |
0,00 |
838 |
44,73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
43 950 |
2,55 |
4 134 |
18,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 577 |
0,00 |
1 019 |
44,74 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 475 |
5,31 |
795 |
52,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96 765 |
0,00 |
7 880 |
−17,17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24 397 |
24,93 |
2 596 |
80,78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
290 |
23,93 |
24 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13 347 |
−2,87 |
1 420 |
40,59 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
23 699 |
−20,34 |
1 743 |
−36,57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 879 |
0,00 |
234 |
−17,31 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
80 000 |
77,78 |
8 514 |
157,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40 249 |
−11,33 |
4 283 |
28,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 517 |
6,57 |
2 974 |
−11,73 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1 643 |
0,00 |
155 |
15,79 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
10 567 |
−2,97 |
994 |
12,32 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
786 551 |
−8,04 |
83 705 |
33,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 380 |
34,77 |
275 |
11,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 862 |
−57,92 |
1 156 |
−39,15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5 469 |
|
582 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
179 |
|
19 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0,00 |
34 |
43,48 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 835 |
3,82 |
940 |
50,40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 814 |
0,00 |
193 |
45,11 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
11 675 |
−25,04 |
1 098 |
−13,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 977 |
|
210 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
607 950 |
2,41 |
49 505 |
−15,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
125 |
−11,35 |
13 |
30,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5 762 |
|
613 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 169 |
−5,54 |
1 189 |
36,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 192 |
5,25 |
446 |
52,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 743 |
21,61 |
1 105 |
40,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45 805 |
22,03 |
4 875 |
76,59 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
867 |
−23,27 |
92 |
10,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25 706 |
−10,01 |
2 736 |
30,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 775 |
−36,91 |
1 572 |
−8,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 819 |
0,00 |
11 |
37,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 755 |
114,46 |
825 |
211,32 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
186 |
77,14 |
20 |
171,43 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8 043 |
77,59 |
856 |
156,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 678 |
−0,83 |
1 775 |
43,53 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6 140 |
−14,01 |
653 |
24,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 418 656 |
−6,95 |
150 973 |
34,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
27 727 |
24,50 |
2 951 |
80,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 752 |
−58,51 |
4 |
−33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
174 |
33,85 |
19 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 579 |
−16,81 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
21 551 |
|
1 755 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
0,99 |
33 |
45,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 039 |
−35,76 |
217 |
−7,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70 012 |
0,97 |
7 451 |
46,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19 269 |
139,87 |
2 051 |
247,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 586 |
−3,21 |
2 084 |
40,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 693 |
−4,94 |
606 |
37,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
872 |
−4,91 |
82 |
10,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38 487 |
60,15 |
4 |
300,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38 147 |
23,91 |
3 106 |
2,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26 560 |
−59,40 |
2 827 |
−41,26 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22 699 |
5,87 |
2 416 |
53,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 745 |
−69,36 |
4 230 |
−55,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 906 |
|
203 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 180 |
|
338 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40 580 |
56,46 |
4 319 |
126,43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
552 |
−51,45 |
59 |
−30,12 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16 203 |
|
1 724 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 062 |
3,08 |
645 |
58,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 643 |
2,66 |
2 303 |
48,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 174 |
−2,41 |
584 |
−19,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139 400 |
79,69 |
14 835 |
160,02 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
88 996 |
52,24 |
441 |
54,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 364 |
−10,38 |
571 |
29,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 600 |
7,69 |
1 341 |
55,81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12 124 |
0,00 |
60 |
1,69 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
3 465 |
5,06 |
369 |
52,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 694 415 |
0,15 |
180 339 |
44,90 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 780 |
−28,09 |
615 |
4,06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 809 |
19,24 |
512 |
72,64 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 743 |
6,09 |
185 |
54,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 086 |
−21,83 |
3 308 |
13,13 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
57 542 |
17,25 |
5 413 |
35,67 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
102 |
229,03 |
11 |
400,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53 519 |
32,54 |
5 696 |
91,82 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
73 688 |
−7,00 |
6 932 |
7,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11 757 |
0,00 |
58 |
1,75 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
6 570 |
−5,87 |
699 |
36,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 453 |
−26,04 |
2 602 |
6,55 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19 070 |
1,19 |
2 029 |
46,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27 631 |
37,65 |
137 |
41,24 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 118 |
−1,85 |
225 |
42,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 740 |
0,00 |
504 |
44,83 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
210 340 |
73,02 |
22 384 |
150,35 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
42 199 |
28,03 |
4 491 |
85,23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8 493 |
−46,44 |
904 |
−22,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481 669 |
2,94 |
51 259 |
48,95 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
48 591 |
−0,52 |
5 171 |
43,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60 380 |
|
6 426 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 500 |
−0,96 |
372 |
43,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 835 |
2,57 |
557 |
−15,11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
231 |
−33,62 |
25 |
−4,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 214 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 400 |
0,00 |
681 |
44,89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
290 158 |
−1,42 |
27 295 |
14,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
657 005 |
30,59 |
69 918 |
88,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
975 036 |
5,59 |
91 722 |
22,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 690 |
34,56 |
1 989 |
94,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 794 |
2,45 |
3 809 |
48,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4 094 |
|
436 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 068 |
21,79 |
220 |
77,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
84 572 |
8,30 |
9 000 |
56,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
−3,52 |
15 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
710 318 |
3,51 |
75 592 |
49,76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5 384 |
|
573 |
|
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
38 200 |
|
3 111 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 140 |
|
2 250 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
614 |
−29,99 |
50 |
−43,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 946 |
|
810 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50 168 |
−13,26 |
5 |
25,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 898 |
−20,88 |
236 |
−34,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 430 |
−77,55 |
1 110 |
−67,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62 119 |
−33,72 |
6 611 |
−4,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
69 |
0,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
187 100 |
0,00 |
19 911 |
44,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 479 |
−72,77 |
1 967 |
−60,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132 715 |
2,77 |
14 123 |
48,69 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
234 |
0,00 |
22 |
15,79 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
32,56 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6 623 |
−1,36 |
705 |
42,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 738 |
−6,24 |
10 401 |
35,66 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 632 490 |
−3,81 |
386 570 |
39,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 587 |
2,50 |
807 |
48,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
−3,62 |
75 |
11,94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 801 |
0,00 |
20 |
11,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
753 |
0,00 |
80 |
45,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
207 895 |
7,28 |
22 124 |
55,22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
53 421 |
72,63 |
4 350 |
43,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 358 |
21,12 |
464 |
75,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
46,34 |
70 |
112,12 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 260 |
0,00 |
93 |
−20,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 478 |
1,98 |
477 |
47,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0,00 |
39 |
46,15 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 194 |
19,50 |
178 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
116 460 |
−5,53 |
10 955 |
9,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−10,61 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 828 |
−51,02 |
620 |
−29,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 704 |
−1,48 |
2 093 |
−18,37 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 206 |
12,58 |
448 |
63,14 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 686 |
20,86 |
159 |
39,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75 207 |
2,13 |
8 004 |
47,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
0,00 |
13 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116 700 |
−1,44 |
12 419 |
42,62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 732 |
−10,75 |
291 |
28,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 406 |
0,00 |
362 |
44,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
0,74 |
15 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
85 |
46,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 932 |
−40,24 |
312 |
−13,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5 945 |
−10,48 |
633 |
29,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
93 401 |
5,73 |
9 940 |
52,98 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
820 |
0,00 |
67 |
−16,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532 |
8,35 |
57 |
55,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 653 |
7,04 |
1 666 |
54,88 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
29 738 |
−12,07 |
3 165 |
27,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 482 |
6,08 |
1 328 |
53,53 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
6 292 |
−12,97 |
32 |
−3,03 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
410 827 |
−3,81 |
43 720 |
39,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 700 |
26,42 |
713 |
83,29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
205 774 |
−33,77 |
16 756 |
−45,14 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 850 |
0,00 |
516 |
44,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
104 351 |
−2,21 |
11 105 |
41,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 789 |
−2,78 |
1 042 |
40,68 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22 346 |
0,00 |
111 |
1,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 004 |
0,91 |
2 448 |
46,06 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5 627 |
−94,16 |
553 |
−82,17 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2 075 |
|
221 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
344 437 |
−53,01 |
36 655 |
−32,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 605 |
66,86 |
6 237 |
141,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 608 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 934 |
−16,80 |
525 |
20,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 251 |
15,10 |
559 |
66,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 047 |
−61,72 |
5 645 |
−44,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 832 |
40,51 |
4 558 |
103,39 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
10 585 |
−1,92 |
1 126 |
41,99 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 611 |
0,00 |
716 |
15,70 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 395 |
−56,85 |
1 254 |
−64,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 261 920 |
−3,88 |
134 289 |
39,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 940 |
|
419 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 885 |
6,75 |
805 |
−11,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
741 480 |
−0,42 |
78 908 |
44,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20 628 |
−77,61 |
1 940 |
−74,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 200 |
4 633,33 |
1 511 |
6 768,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95 321 |
−52,56 |
10 144 |
−31,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 800 |
111,11 |
404 |
206,06 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 850 |
0,00 |
477 |
20,51 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 660 |
−2,35 |
177 |
40,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 062 |
14,41 |
2 937 |
−5,23 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
43 |
2,38 |
5 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67 |
0,00 |
7 |
75,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
395 648 |
−0,67 |
42 105 |
43,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 890 |
5,82 |
1 022 |
−15,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
936 |
|
76 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
70 000 |
0,00 |
7 449 |
44,70 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 516 |
10,39 |
587 |
59,95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44 774 |
−4,95 |
4 765 |
37,53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
299 099 |
31,21 |
31 830 |
89,86 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
186 573 |
0,88 |
19 855 |
45,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
108,33 |
13 |
225,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 318 |
−9,20 |
1 166 |
−24,84 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
11 403 |
0,00 |
929 |
−17,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
743 890 |
|
79 165 |
|
|