2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
10 567 |
-32,12 |
1 744 |
-18,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 470 |
5,29 |
408 |
26,01 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 073 |
-21,33 |
152 |
-32,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 450 |
|
239 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 671 |
0,00 |
771 |
19,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 324 |
-18,77 |
350 |
-23,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 |
191,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-4,76 |
13 |
18,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
131 |
36,46 |
22 |
61,54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 224 |
|
202 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 272 |
10,58 |
1 035 |
32,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 593 |
|
263 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 933 |
0,54 |
6 589 |
20,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34 |
-20,93 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 170 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7 545 |
-43,39 |
1 069 |
-16,55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66 974 |
3,07 |
11 051 |
23,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
216 |
0,00 |
36 |
20,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 566 |
|
918 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
122 517 |
-2,68 |
17 362 |
-16,40 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 100 |
4,86 |
2 492 |
25,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 992 |
-60,90 |
494 |
-53,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
13 819 |
|
2 280 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
46 255 |
-25,21 |
6 969 |
-29,26 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2 965 |
|
420 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 153 |
-4,87 |
190 |
13,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 705 |
-28,36 |
257 |
-32,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 891 |
7,70 |
3 |
50,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
136 190 |
10,74 |
22 473 |
32,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
6,25 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80 163 |
-1,50 |
12 077 |
-6,82 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
141 288 |
2,92 |
21 286 |
-2,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 590 |
-0,76 |
1 747 |
18,76 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
17 |
23,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 733 |
3,05 |
10 847 |
23,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 011 |
0,00 |
167 |
19,42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 284 |
0,00 |
193 |
-5,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 197 |
5,40 |
1 518 |
26,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
130 |
-7,14 |
21 |
16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 940 |
-62,08 |
815 |
-54,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
65 062 |
1,78 |
10 736 |
21,81 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2 712 |
-44,86 |
448 |
-34,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 074 |
-2,45 |
177 |
17,22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 893 |
6,91 |
972 |
28,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 739 |
|
1 112 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
64 |
33,33 |
11 |
66,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 086 |
-5,51 |
1 288 |
-18,85 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
38 669 |
99,23 |
5 480 |
71,17 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
96 030 |
0,00 |
15 846 |
19,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 653 |
6,65 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 439 |
-4,25 |
2 383 |
14,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
10 415 |
|
1 719 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 155 |
|
777 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285 |
75,93 |
47 |
113,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
394 |
0,00 |
65 |
20,37 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 240 |
-23,45 |
601 |
-34,28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
-14,29 |
25 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 330 |
-21,19 |
2 860 |
-5,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
414 |
-24,86 |
68 |
-9,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 000 |
-6,67 |
1 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-668 |
-178,22 |
-110 |
-227,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 223 |
1,14 |
367 |
20,79 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
144 |
-2,04 |
20 |
-16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
625 |
25,50 |
103 |
51,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23 142 |
-71,68 |
3 819 |
-66,12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 235 |
-18,45 |
3 834 |
-2,39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28 943 |
98,46 |
4 776 |
137,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 139 |
58,13 |
2 994 |
89,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 956 |
5,96 |
323 |
26,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22 972 |
-25,12 |
3 791 |
-10,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4 172 |
-28,77 |
688 |
73,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 458 |
1,67 |
2 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
210 126 |
45,82 |
34 673 |
76,97 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 530 |
4,79 |
231 |
-0,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 541 |
1,45 |
212 |
-11,30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 985 |
15,25 |
546 |
48,91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26 137 |
-3,69 |
3 704 |
-17,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 418 |
3,39 |
1 389 |
23,80 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 346 |
-1,24 |
552 |
18,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74 652 |
-18,23 |
12 318 |
-2,14 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 047 |
2,43 |
610 |
-3,18 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3 485 |
0,00 |
575 |
19,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 849 |
|
305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 413 |
-7,68 |
1 223 |
10,48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
629 |
0,00 |
95 |
-6,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
0,36 |
46 |
21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 131 |
0,10 |
4 477 |
19,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 767 |
|
298 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
112 |
|
18 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 600 |
-56,10 |
594 |
-47,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 642 |
0,00 |
1 921 |
19,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 053 |
-24,84 |
174 |
-10,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 508 |
5,44 |
922 |
-9,43 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11 981 |
0,00 |
1 977 |
19,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
104 |
4,00 |
17 |
30,77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 084 |
-62,54 |
344 |
-55,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 160 |
2,03 |
356 |
22,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 971 450 |
-3,50 |
655 329 |
15,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 653 |
5,96 |
273 |
26,51 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
502 391 |
-5,81 |
82 900 |
12,72 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 602 |
-46,94 |
392 |
1,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579 812 |
-9,13 |
95 675 |
8,75 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16 376 |
-14,76 |
2 467 |
-19,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
601 592 |
-5,28 |
99 269 |
13,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 540 |
10,71 |
2 |
100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112 325 |
-1,78 |
16 923 |
-7,09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 215 |
34,13 |
531 |
60,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 819 |
44,94 |
300 |
73,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 156 |
70,78 |
447 |
47,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
281,82 |
7 |
500,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
50 |
19,51 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
229 |
|
38 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 530 |
-0,48 |
582 |
19,02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
215 000 |
0,00 |
30 468 |
-14,10 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 670 |
0,00 |
606 |
19,57 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
9 610 |
-2,98 |
1 448 |
-8,24 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
15 429 |
|
2 186 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
280 |
101,44 |
40 |
77,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 479 |
6,67 |
739 |
27,85 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
34 181 |
-4,07 |
4 844 |
-17,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 047 |
12,86 |
1 514 |
6,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
0,00 |
13 |
-14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 871 |
16,80 |
1 629 |
39,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 491 |
|
576 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14 878 |
15,24 |
2 051 |
0,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
919 |
0,00 |
130 |
-13,91 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 397 |
|
210 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 330 |
-2,57 |
714 |
16,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 283 |
-0,84 |
2 852 |
18,64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 989 |
|
493 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
452 |
|
75 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8 260 |
-3,95 |
1 315 |
-8,62 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
1 937 |
0,00 |
320 |
19,48 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29 529 |
7,37 |
4 873 |
28,51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 775 |
0,08 |
1 385 |
-14,03 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
26 180 |
0,00 |
4 320 |
19,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 669 |
0,00 |
237 |
-14,18 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
665 523 |
7,24 |
109 818 |
28,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 291 |
-9,98 |
3 678 |
7,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
109 |
-11,38 |
18 |
20,00 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
38 496 |
0,00 |
6 352 |
19,69 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
160 000 |
-3,03 |
22 674 |
-16,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
175 594 |
1,26 |
28 975 |
21,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
377 |
-94,07 |
62 |
-92,93 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
83 091 |
-7,88 |
13 711 |
10,24 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 675 |
0,00 |
441 |
19,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 797 |
0,00 |
297 |
19,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 941 |
31,69 |
1 805 |
57,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 417 |
12,21 |
1 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 769 |
-31,47 |
4 943 |
-16,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
710 |
13,78 |
117 |
36,05 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 011 |
344,91 |
332 |
451,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
317 |
-57,62 |
44 |
-63,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
51,95 |
19 |
90,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
887 |
0,00 |
146 |
19,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
136 938 |
-10,88 |
23 |
4,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
750 |
-48,24 |
124 |
-38,19 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
323 974 |
-22,78 |
53 459 |
93 685,96 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 162 |
-32,06 |
2 007 |
-18,72 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
17 630 |
-4,03 |
2 656 |
-9,20 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
50 786 |
7,80 |
8 380 |
29,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 143 |
8,51 |
4 149 |
29,87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
137 |
-91,24 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 539 |
0,25 |
914 |
19,97 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10 429 |
4,56 |
1 907 |
35,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 528 |
0,00 |
833 |
-5,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
264 |
-2,22 |
44 |
16,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
375 |
0,00 |
62 |
19,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 776 |
0,00 |
1 810 |
-14,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2 474 |
|
408 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
176 |
114,63 |
29 |
163,64 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
866 |
-5,56 |
130 |
-10,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 890 |
0,00 |
2 819 |
-14,11 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
34 538 |
-11,00 |
5 699 |
6,52 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 335 |
-3,83 |
331 |
-17,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7 017 |
-20,82 |
1 158 |
-5,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 854 |
71,26 |
1 113 |
47,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 331 |
-2,51 |
385 |
16,72 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
267 |
|
44 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31 527 |
-15,54 |
4 750 |
-20,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 594 |
-4,07 |
368 |
-17,71 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
255 |
-1,16 |
42 |
20,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
83 |
|
15 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15 020 |
|
2 128 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 356 |
0,34 |
2 163 |
-5,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
557 |
-5,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 459 |
0,00 |
1 066 |
19,66 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
48 689 |
0,00 |
6 900 |
-14,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6 380 |
|
904 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
305 |
53,27 |
50 |
61,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 025 |
0,00 |
1 796 |
-12,65 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
144 |
-11,11 |
24 |
4,55 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 736 |
0,00 |
1 937 |
19,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
156 317 |
8,87 |
25 794 |
30,29 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18 813 |
13,68 |
3 104 |
34,97 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
43 917 |
53,40 |
7 247 |
83,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
404 |
-51,50 |
56 |
-58,02 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 352 |
5,81 |
883 |
26,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
37 |
236,36 |
6 |
500,00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
5 269 |
|
869 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 602 |
3,96 |
264 |
24,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 029 |
|
758 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 495 |
0,00 |
247 |
19,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 552 |
25,29 |
1 741 |
49,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
66,67 |
10 |
400,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
383 |
|
63 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
419 048 |
|
69 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
781 |
-37,62 |
129 |
-25,58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
70 180 |
-0,54 |
9 945 |
-14,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 983 |
0,00 |
1 977 |
19,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
242 |
15,24 |
40 |
39,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
28 537 |
-19,91 |
4 709 |
-4,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 599 |
2,81 |
924 |
23,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 838 |
-15,08 |
798 |
1,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 985 |
0,00 |
2 308 |
19,66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0,00 |
7 |
20,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 541 |
6,83 |
2 564 |
27,88 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 811 |
0,00 |
1 124 |
19,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
-54,72 |
4 |
-57,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 964 |
3,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 289 |
-38,35 |
378 |
-26,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 672 |
-9,44 |
1 266 |
8,30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
200 |
-1,48 |
33 |
22,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
14 326 |
68,30 |
2 364 |
101,45 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-16 241 |
-25,59 |
-2 680 |
-10,97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 462 |
-1,33 |
736 |
18,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 200 |
|
693 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
70 |
0,00 |
12 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
241 |
-3,60 |
40 |
14,71 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
50 601 |
-8,35 |
8 350 |
9,68 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 218 |
39,46 |
5 811 |
66,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
352 380 |
0,46 |
58 149 |
20,24 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
5 892 |
12,66 |
835 |
-3,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
587 |
-41,71 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
53 597 |
7,34 |
8 844 |
-87,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11 398 |
-0,93 |
1 717 |
-6,28 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
220 074 |
82,31 |
36 314 |
118,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 524 |
0,00 |
416 |
19,54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 262 |
0,00 |
1 033 |
19,70 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 900 |
0,00 |
314 |
19,92 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 135 |
-11,95 |
3 157 |
4,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
503 |
-33,38 |
76 |
-37,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 451 |
2,71 |
569 |
22,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
473 |
-34,94 |
78 |
-22,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 153 |
-4,87 |
190 |
13,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
73 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
301 |
-86,35 |
50 |
-83,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 286 |
|
2 024 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
343 602 |
-7,27 |
56 698 |
10,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
19,30 |
10 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27 501 |
-3,98 |
3 792 |
-16,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79 890 |
-1,68 |
13 183 |
17,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 226 |
-89,46 |
862 |
-87,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 180 |
3,92 |
1 185 |
24,37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 877 |
0,03 |
475 |
19,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 882 |
-49,61 |
1 630 |
-38,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 950 |
3,88 |
3 622 |
24,30 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
411 |
-15,61 |
62 |
-20,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84 010 |
-33,61 |
13 862 |
-20,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 930 |
0,00 |
483 |
19,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
253 418 |
1,37 |
41 817 |
21,31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 235 |
-3,21 |
6 969 |
15,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85 |
0,00 |
14 |
27,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 344 |
|
222 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
254 |
8,09 |
42 |
28,13 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16 598 |
2,68 |
2 739 |
22,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 923 |
282,09 |
482 |
359,05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
103 |
|
17 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
188 160 |
|
31 048 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
0,00 |
19 |
18,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 064 |
-2,47 |
177 |
19,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234 824 |
2,14 |
33 277 |
-12,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 536 |
105,44 |
3 554 |
145,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
25 000 |
|
4 125 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 784 |
36,53 |
10 855 |
63,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
102 |
0,00 |
17 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
435 |
0,00 |
72 |
20,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 366 |
32,99 |
720 |
59,29 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
9 287 |
-1,03 |
1 532 |
18,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
88 982 |
-10,37 |
15 |
7,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
26 851 |
0,30 |
4 431 |
20,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
568 518 |
1,12 |
93 811 |
21,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
960 |
0,00 |
158 |
19,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
724 |
0,00 |
119 |
20,20 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
12 845 |
-20,64 |
1 935 |
-24,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
26 |
1 200,00 |
4 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 357 |
-7,72 |
2 039 |
10,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15 270 |
-5,68 |
2 520 |
12,86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 277 |
|
541 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41 823 |
1,00 |
6 901 |
20,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
7 700,00 |
13 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 509 |
2,65 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 091 |
-85,11 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
674 958 |
2,52 |
111 387 |
22,68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19 946 |
99,46 |
3 291 |
138,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62 913 |
66,27 |
10 381 |
98,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232 584 |
0,65 |
38 379 |
20,45 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1 504 |
-2,08 |
248 |
17,54 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
1 949 |
|
322 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
506 |
|
83 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
314 723 |
-0,22 |
51 932 |
19,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
95 967 |
5,86 |
15 836 |
26,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 400 |
1,79 |
1 881 |
21,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 391 |
0,00 |
395 |
19,76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
38 501 |
20,76 |
5 801 |
14,24 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
10 325 |
|
1 704 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1,25 |
45 |
-15,38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 892 |
0,00 |
1 962 |
19,71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
215 144 |
-0,44 |
35 501 |
19,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
91 |
-9,00 |
15 |
15,38 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
231 |
|
33 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 100 |
-4,05 |
1 172 |
14,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 208 |
|
1 447 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 334 |
|
220 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 504 |
-7,39 |
922 |
-20,47 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
11 336 |
-3,02 |
1 871 |
16,08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 500 |
-10,61 |
16 748 |
6,97 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 916 |
-3,86 |
316 |
15,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18 757 |
-33,16 |
3 095 |
-20,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
831 |
-6,73 |
137 |
12,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 561 |
26,79 |
4 053 |
51,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 705 |
0,06 |
1 271 |
19,79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
86 |
0,00 |
14 |
27,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 174 |
31,61 |
194 |
56,91 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
33 538 |
28,31 |
4 624 |
12,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
25 |
13,64 |
4 |
33,33 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4 567 |
8,87 |
754 |
30,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
41 519 |
0,00 |
6 851 |
19,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 674 |
6,14 |
1 431 |
27,09 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
93 |
-1,06 |
15 |
25,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-43,62 |
9 |
-33,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
191 756 |
172,27 |
31 642 |
225,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
133,33 |
9 |
200,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
13,64 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 498 |
|
247 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
397 |
0,00 |
66 |
20,37 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 152 |
0,00 |
1 580 |
-14,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 500 |
0,00 |
1 898 |
19,68 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
94 070 |
|
15 522 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 913 |
2,72 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
521 |
33,25 |
86 |
60,38 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 726 |
0,00 |
450 |
19,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51 398 |
417,76 |
8 576 |
555,16 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 790 |
0,00 |
625 |
19,73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 334 |
23,75 |
220 |
48,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 353 |
2,13 |
553 |
22,35 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 878 |
1,84 |
2 290 |
21,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
309 949 |
4,08 |
51 145 |
24,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 786 |
2,12 |
295 |
21,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 339 |
7,44 |
331 |
-7,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 480 |
-12,31 |
1 234 |
4,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
191 |
0,53 |
26 |
-10,34 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6 653 |
-11,56 |
943 |
-24,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 163 |
-8,37 |
522 |
9,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 603 |
|
265 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 123 |
11,63 |
1 151 |
-4,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 235 |
9,37 |
4 824 |
30,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 618 |
-27,51 |
1 752 |
-13,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24 212 |
2,04 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-3,43 |
59 |
-7,81 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32 873 |
52,92 |
5 424 |
83,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 705 |
-2,34 |
1 517 |
-16,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
14 218 |
-0,67 |
2 346 |
18,91 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 334 |
-4,85 |
201 |
-10,31 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 213 |
|
695 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15 866 |
0,00 |
2 618 |
19,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 574 |
-3,81 |
4 191 |
-17,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 302 |
3,32 |
380 |
23,78 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4 739 |
|
782 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19 340 |
57,62 |
3 191 |
88,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 269 |
-9,00 |
747 |
-21,88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 021 |
|
168 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 847 |
-13,91 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 792 |
3,63 |
626 |
24,01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8 447 |
0,82 |
1 394 |
20,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 061 |
11,17 |
340 |
33,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103 144 |
-21,05 |
14 617 |
-32,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 684 |
|
773 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 605 |
-5,23 |
2 080 |
13,42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 469 |
-2,34 |
1 125 |
-7,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 848 |
0,30 |
1 955 |
20,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
32 |
34,78 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
5 092 |
0,00 |
722 |
-14,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24 965 |
4,74 |
3 538 |
-10,05 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28 583 |
-7,02 |
4 306 |
-12,03 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 208 |
2,51 |
364 |
22,97 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
61 991 |
6,71 |
8 785 |
-8,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
203 708 |
-3,23 |
33 614 |
15,81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1 702 |
-2,85 |
281 |
16,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 843 |
-94,08 |
304 |
-92,91 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
332 |
41,28 |
50 |
35,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 702 |
-24,72 |
1 601 |
-9,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 233 |
-0,78 |
1 029 |
18,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 285 |
1,38 |
8 118 |
-12,92 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 448 |
0,00 |
205 |
-13,87 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 170 |
0,00 |
358 |
19,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 381 |
12,85 |
479 |
-3,04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
369 |
-1,34 |
56 |
-6,78 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 600 |
2,33 |
2 904 |
22,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 435 |
-44,76 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 752 |
-0,34 |
289 |
19,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 216 |
-23,43 |
4 656 |
-8,38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 803 |
-2,23 |
938 |
-14,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129 154 |
0,04 |
19 458 |
-5,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 254 |
2,65 |
702 |
22,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 133 |
7,23 |
1 527 |
1,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
685 |
-0,15 |
113 |
19,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 179 |
2,13 |
1 020 |
22,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
105 |
|
17 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6 065 |
|
1 001 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 009 |
0,00 |
1 487 |
19,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 156 |
|
325 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 653 |
0,00 |
933 |
19,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 833 |
-45,21 |
467 |
-34,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
576 |
0,00 |
87 |
-5,49 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 617 |
|
762 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 422 |
0,00 |
235 |
19,39 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 010 |
-1,85 |
1 817 |
17,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 711 |
-66,69 |
282 |
-60,17 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
16 123 |
52,78 |
2 285 |
31,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 745 |
-59,13 |
2 928 |
-51,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 847 |
-22,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
528 689 |
9,82 |
87 239 |
31,43 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
735 |
3,23 |
121 |
23,47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 646 |
0,00 |
248 |
-5,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 602 |
-9,25 |
2 079 |
8,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
206 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
440 |
2,80 |
66 |
-2,94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 356 |
-25,29 |
476 |
-35,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 504 |
|
1 073 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 964 |
3,18 |
2 964 |
23,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 741 |
5,09 |
2 102 |
25,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
85 952 |
-22,33 |
14 183 |
-7,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 036 |
2,83 |
8 224 |
-11,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 049 |
0,55 |
668 |
20,36 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 468 |
32,12 |
407 |
58,37 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17 943 |
0,57 |
2 961 |
20,33 |
|
2025-09-08 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
33 300 |
-13,05 |
5 948 |
-5,87 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 952 |
-36,49 |
652 |
-24,01 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
940 204 |
-0,93 |
155 143 |
18,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
43 775 |
5,62 |
7 223 |
26,41 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
65 |
|
11 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 000 |
|
660 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
225 |
-12,45 |
34 |
-17,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 337 |
0,00 |
2 009 |
-5,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36 |
-70,25 |
6 |
-68,75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 093 |
-23,67 |
510 |
-8,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89 644 |
34,68 |
14 792 |
61,19 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 836 |
0,99 |
303 |
20,80 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 818 |
-65,27 |
425 |
-67,18 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
37 801 |
8,16 |
6 238 |
29,45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6 106 |
16 402,70 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23 383 |
|
3 314 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 854 |
2,69 |
1 538 |
-11,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
383 |
0,79 |
63 |
21,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 657 |
10,31 |
2 089 |
31,98 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 070 |
-0,81 |
548 |
28,64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
162 |
|
27 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
38 986 |
-3,82 |
5 874 |
-9,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73 669 |
30,51 |
12 156 |
56,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
123 433 |
56,46 |
20 368 |
87,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 225 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42 900 |
-7,85 |
7 079 |
10,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 992 |
1,10 |
1 319 |
21,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 020 |
1,46 |
995 |
-12,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 880 |
-87,27 |
1 630 |
-84,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 349 |
-4,89 |
3 066 |
-10,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
693 |
0,00 |
114 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 101 |
0,41 |
842 |
20,14 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6 997 |
|
1 155 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 760 |
1,60 |
785 |
21,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 400 |
-38,18 |
561 |
-25,99 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
120 154 |
63,25 |
18 102 |
54,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73 316 |
-34,92 |
12 098 |
-22,12 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
156 800 |
-0,70 |
22 220 |
-14,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 562 |
5,20 |
2 898 |
25,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 249 |
6,75 |
206 |
27,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
139 941 |
5,34 |
23 092 |
26,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 144 |
|
354 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73 406 |
10,01 |
11 059 |
4,07 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 455 145 |
-0,66 |
240 113 |
18,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
591 |
0,00 |
84 |
-14,43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
50 580 |
-10,30 |
8 346 |
7,36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 780 |
-14,28 |
2 236 |
-26,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
58,33 |
3 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
15 761 |
-23,46 |
2 601 |
-8,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39 049 |
53,29 |
6 444 |
83,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 863 |
7,19 |
281 |
1,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
36 034 |
-3,98 |
5 429 |
-9,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 602 |
1,25 |
429 |
21,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30,00 |
34 |
-41,07 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1 308 |
|
234 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
249 |
-14,73 |
41 |
-10,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
492 |
-17,31 |
81 |
-1,22 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
189 629 |
8,85 |
31 291 |
30,27 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
9 789 |
249,98 |
1 615 |
319,48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 805 |
-1,04 |
298 |
18,33 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11 365 |
-2,19 |
1 875 |
17,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
130 |
51,16 |
21 |
90,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 151 |
6,97 |
163 |
-7,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 067 |
-11,10 |
506 |
6,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 528 |
0,09 |
582 |
19,75 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
710 |
34,98 |
107 |
27,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
844 |
-8,26 |
140 |
9,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 475 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
428 |
-1,15 |
61 |
-15,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 623 |
0,00 |
230 |
-14,23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
-84,78 |
1 |
-83,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 482 |
23,23 |
5 690 |
47,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 536 |
-12,87 |
2 729 |
4,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 600 |
-5,08 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
-0,83 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150 465 |
-4,49 |
24 828 |
14,30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
500 |
|
83 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
7 200 |
24,14 |
1 188 |
48,69 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
17 702 |
-4,84 |
2 921 |
13,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22 356 |
636,12 |
3 689 |
782,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
40 |
-37,50 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 272 |
3,15 |
2 850 |
23,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
73 812 |
-18,63 |
11 121 |
-23,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
676 |
0,00 |
112 |
19,35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
300,00 |
3 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
231 488 |
-5,25 |
32 804 |
-18,61 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 041 |
-5,56 |
502 |
13,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 280 |
|
211 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5 235 |
0,94 |
864 |
20,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117 122 |
9,71 |
17 646 |
3,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 416 |
0,00 |
2 610 |
-14,12 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
13 958 |
|
1 925 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 408 |
|
562 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 516 |
5,32 |
415 |
26,14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
666 |
656,82 |
100 |
1 566,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 128 |
6,36 |
2 002 |
-8,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 041 |
-10,14 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 291 |
3,28 |
15 229 |
23,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5 000 |
-16,67 |
825 |
-0,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 524 |
32,93 |
2 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 007 |
2,92 |
826 |
23,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
490 566 |
6,71 |
80 948 |
27,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
755 |
54,08 |
125 |
82,35 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 494 |
-1,10 |
1 567 |
18,37 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17 515 |
142,69 |
2 415 |
112,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 022 |
-5,22 |
3 262 |
-18,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
391 060 |
27,96 |
64 529 |
53,14 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
162 224 |
|
24 441 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 264 |
|
209 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8 261 |
0,00 |
1 363 |
19,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 670 |
0,00 |
3 071 |
-14,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 767 |
81,05 |
1 951 |
55,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36 076 |
-61,03 |
5 953 |
-53,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
748 538 |
5,51 |
123 516 |
26,28 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140 |
-4,76 |
23 |
15,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 240 |
-31,84 |
1 030 |
-18,46 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 250 |
-23,87 |
206 |
-8,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 755 |
32,45 |
1 445 |
58,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
40 471 |
5,73 |
6 678 |
26,55 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
204 |
3,03 |
28 |
-9,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
304 |
-44,12 |
50 |
-33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 555 144 |
1,94 |
421 624 |
22,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
120 726 |
-2,24 |
19 921 |
16,99 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7 519 |
375,89 |
1 066 |
309,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 616 |
-0,39 |
1 |
0,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
165 000 |
-10,81 |
27 227 |
6,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20 663 |
-0,35 |
3 410 |
19,28 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
64 |
0,00 |
11 |
25,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4 977 |
-1,72 |
705 |
-15,57 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
72 813 |
-1,51 |
10 318 |
-15,40 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
437 |
0,00 |
72 |
20,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
437 976 |
-8,70 |
72 270 |
9,26 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 052 |
26,96 |
504 |
51,96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 056 |
-1,06 |
2 979 |
18,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 454 |
17,15 |
631 |
0,64 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 645 |
-14,77 |
271 |
1,88 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 681 |
|
442 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
585 |
-4,10 |
97 |
14,29 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
48 137 |
0,00 |
7 943 |
19,68 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
70 689 |
5,10 |
11 664 |
25,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
83 254 |
10,70 |
13 738 |
32,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
3 |
-25,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
511 |
0,00 |
70 |
-12,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 114 |
-0,42 |
514 |
19,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25 144 |
42,36 |
4 149 |
70,39 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
18 160 |
-13,61 |
2 504 |
-24,54 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
49 |
2,08 |
8 |
33,33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 332 |
0,48 |
897 |
-13,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
0,00 |
13 |
-20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 033 |
0,00 |
288 |
-14,03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 908 |
-12,01 |
480 |
5,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 992 |
0,46 |
3 464 |
20,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129 |
|
21 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 159 |
-6,11 |
851 |
12,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44 202 |
-24,59 |
7 294 |
-9,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
520 056 |
106,68 |
85 814 |
147,35 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2 800 |
-64,50 |
397 |
-63,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 113 |
57,92 |
349 |
89,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105 578 |
-15,16 |
14 961 |
-27,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11 704 |
0,00 |
1 931 |
19,71 |
|