2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 582 |
-7,21 |
4 246 |
37,16 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 023 |
|
236 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
69 042 |
-13,37 |
16 |
66,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 935 |
3,75 |
446 |
111,37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28 060 |
-6,73 |
6 474 |
90,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 130 |
-1,69 |
953 |
100,42 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27 209 |
-35,34 |
3 875 |
-40,37 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3 380 |
-32,90 |
780 |
41,89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
960 |
-44,54 |
143 |
-41,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490 209 |
59,99 |
113 106 |
226,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 220 |
|
743 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 870 |
27,80 |
1 354 |
160,89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
13 181 |
-44,07 |
3 041 |
13,98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 767 |
19,63 |
638 |
144,44 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 340 |
-60,66 |
309 |
-19,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 938 |
|
909 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
405 |
-12,53 |
93 |
78,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80 375 |
34,26 |
18 545 |
173,63 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1 580 |
|
365 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 274 |
25,59 |
1 909 |
156,24 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
2 400 |
-64,18 |
554 |
-27,04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 304 |
83,63 |
2 287 |
92,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
275 |
3,38 |
31 |
-29,55 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
3 534 |
-51,38 |
815 |
-0,85 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
20 |
0,00 |
5 |
100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 456 |
|
2 643 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
208 |
104,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 620 |
6,93 |
374 |
118,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
938 |
3,08 |
216 |
109,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
|
3 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
161 |
347,22 |
18 |
200,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 084 |
-5,33 |
250 |
93,80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
392 015 |
91,99 |
90 450 |
291,28 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
12 043 |
|
2 029 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
900 |
-10,00 |
208 |
83,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 366 |
0,84 |
777 |
105,84 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
547 688 |
2,91 |
126 368 |
109,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 437 398 |
28,12 |
793 111 |
161,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 173 |
-62,95 |
271 |
-24,58 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 384 |
-17,51 |
550 |
68,20 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 160 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 816 |
5,66 |
1 317 |
10,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 300 |
63,49 |
2 377 |
233,24 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
203 718 |
10,11 |
47 004 |
124,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
360 |
|
83 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
73 746 |
-7,04 |
11 020 |
-2,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
49 |
-68,59 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29 |
-87,34 |
5 |
-84,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 700 |
131,25 |
854 |
371,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 674 |
3,31 |
1 540 |
110,53 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
818 |
-70,90 |
189 |
-40,88 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1 100 |
|
254 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2 062 |
-88,94 |
476 |
-77,50 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164 100 |
23,11 |
30 852 |
81,94 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1 858 |
2,37 |
429 |
108,78 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37 036 |
|
6 963 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 525 |
|
352 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 758 |
0,00 |
406 |
103,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470 485 |
0,01 |
108 555 |
103,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 871 |
-9,20 |
2 278 |
85,12 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
57 215 |
-25,43 |
13 201 |
51,98 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
119,30 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21 061 |
1,24 |
4 859 |
106,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 133 |
0,00 |
618 |
4,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32 461 |
19,98 |
7 490 |
144,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21 999 |
|
5 076 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4 907 |
0,00 |
1 132 |
103,96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3 408 |
36,05 |
786 |
177,74 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
57 807 |
-51,12 |
13 338 |
-33,05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 055 |
-4,89 |
4 899 |
40,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 131 751 |
62,04 |
261 129 |
230,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
13 897 |
-26,55 |
3 206 |
49,74 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 037 |
|
931 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10 000 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
966 |
|
223 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
54 815 |
-21,73 |
12 647 |
59,52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
235 |
|
54 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
231 829 |
-11,16 |
55 654 |
83,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
9 |
-52,63 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 976 |
-18,71 |
560 |
20,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 800 |
-1,71 |
6 645 |
100,33 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
47 729 |
20,53 |
7 132 |
26,48 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 385 |
|
550 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 187 |
-22,89 |
4 888 |
57,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 600 |
260,00 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 428 |
0,00 |
560 |
104,38 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 327 |
|
768 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 137 |
-75,47 |
3 974 |
-63,75 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
12 316 |
-26,73 |
2 842 |
49,37 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
609 |
-58,71 |
114 |
-39,04 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 271 |
0,00 |
162 |
-34,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75 445 |
-17,89 |
17 407 |
67,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45 940 |
-4,71 |
10 600 |
94,19 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
957 |
|
221 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5 268 |
-37,40 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 628 |
6,96 |
1 299 |
118,15 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-4 500 |
|
-641 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131 027 |
1,88 |
30 232 |
107,64 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 776 |
134,22 |
1 563 |
377,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 239 |
-3,79 |
978 |
96,39 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3 958 |
|
913 |
|
|
2025-06-04 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 700 |
-9,88 |
623 |
83,48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 500 |
0,00 |
808 |
103,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 870 |
4,72 |
2 508 |
113,45 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
950 |
|
219 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 015 |
|
234 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 216 |
70,86 |
9 048 |
248,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 188 |
-3,28 |
966 |
97,14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
44 |
0,00 |
10 |
150,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
724 |
-25,90 |
103 |
-31,33 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
155 501 |
-34,47 |
29 236 |
-3,15 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 808 |
|
1 802 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 112 |
|
257 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25 740 |
-28,19 |
5 936 |
46,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
27 573 |
-45,41 |
6 362 |
-25,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 034 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 398 |
-50,82 |
1 245 |
0,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 731 |
1,60 |
2 476 |
107,11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 281 |
|
296 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 138 |
13,23 |
263 |
131,86 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 397 |
0,00 |
553 |
104,06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
125 |
40,45 |
29 |
180,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1 024 |
|
236 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
18 261 |
-2,54 |
4 213 |
98,63 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
150 367 |
|
34 694 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 981 |
-1,55 |
1 841 |
100,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
330 406 |
-38,17 |
76 235 |
26,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
14 500 |
0,00 |
3 346 |
103,84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 684 |
9,81 |
1 311 |
124,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295 133 |
53,76 |
68 096 |
213,39 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
193,49 |
208 |
508,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 081 |
|
250 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 551 |
-2,90 |
531 |
1,92 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
15 832 |
52,16 |
2 014 |
-0,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
24,47 |
27 |
160,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 400 |
3,70 |
1 938 |
111,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 746 |
67,72 |
403 |
235,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
511 |
3,44 |
118 |
112,73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
130 |
-46,94 |
30 |
7,41 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2 428 |
-4,93 |
456 |
40,74 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
150 444 |
41,73 |
22 481 |
48,70 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
267 813 |
|
61 792 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 555 |
-2,03 |
382 |
2,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 691 |
|
390 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1 680 |
|
388 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4 529 |
-20,52 |
1 045 |
61,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 916 |
-4,20 |
1 332 |
0,53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 896 |
411,40 |
1 485 |
657,14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58 535 |
|
11 005 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
51 494 |
58,26 |
11 881 |
222,59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
270 |
0,00 |
62 |
106,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 372 |
6,99 |
2 895 |
12,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
92 |
104,44 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
926 |
|
214 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19 758 |
19,33 |
4 559 |
143,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
837 |
1,95 |
193 |
109,78 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
123 200 |
-0,24 |
18 410 |
4,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 500 |
|
2 653 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 829 |
8,02 |
872 |
123,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
77 |
-95,36 |
18 |
-91,94 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
55 |
-77,64 |
8 |
-77,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 244 |
|
933 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
38 634 |
10,14 |
8 914 |
124,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 980 |
0,00 |
3 918 |
103,80 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 858 |
-33,52 |
890 |
35,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 660 |
|
383 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12 273 |
161,68 |
1 834 |
174,81 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
235 000 |
0,00 |
35 116 |
4,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
65,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
|
24 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 449 |
|
272 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122 623 |
8,28 |
28 293 |
120,69 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16 059 |
108,07 |
1 818 |
62,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 503 |
337,97 |
4 500 |
792,66 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2 580 |
|
595 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
318 |
85,96 |
73 |
284,21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
550 |
|
127 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
258 795 |
1 079,72 |
59 712 |
19 286,69 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
9 050 |
|
2 088 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
|
6 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
58 205 |
0,00 |
8 698 |
4,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 466 |
-1,00 |
2 344 |
46,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 169 |
-26,77 |
12 498 |
49,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5 468 |
-35,84 |
1 028 |
-5,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
780 |
4,00 |
88 |
-30,16 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 378 |
|
1 010 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86 106 |
-19,60 |
19 867 |
63,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74 232 |
2,92 |
11 092 |
7,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 083 |
|
250 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
-76,67 |
6 |
-53,85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 022 |
8,74 |
568 |
60,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 324 |
|
305 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 749 |
-6,50 |
1 096 |
90,28 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
138 |
|
26 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
62 158 |
-30,12 |
7 907 |
-54,28 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 571 |
|
683 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 103 |
-61,97 |
1 408 |
826,32 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
24 240 |
4,07 |
4 557 |
53,85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12 898 |
-48,30 |
2 976 |
5,35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 |
0,00 |
36 |
111,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
4 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
341 |
|
79 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
342 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
698 |
|
161 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 397 |
114,15 |
1 579 |
216,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 083 371 |
5,24 |
249 966 |
114,48 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
71 182 |
-33,24 |
16 424 |
36,05 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
9 668 |
-11,88 |
2 231 |
79,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
115 400 |
-56,04 |
26 626 |
-10,40 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 353 |
39,89 |
266 |
-6,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 893 |
-49,60 |
1 360 |
2,72 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
74 548 |
-60,70 |
10 617 |
-63,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 528 |
-0,23 |
814 |
103,50 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 307 |
-10,41 |
1 686 |
82,56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2 079 |
7,94 |
480 |
119,72 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
92 164 |
-19,02 |
21 265 |
65,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14 906 |
188,60 |
3 439 |
488,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 761 |
20,79 |
7 097 |
146,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 819 |
0,00 |
7 146 |
4,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
447 |
254,76 |
51 |
138,10 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 703 |
-8,96 |
1 072 |
34,67 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7 379 |
12,48 |
2 276 |
132,38 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 663 |
0,00 |
614 |
103,99 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
80 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 773 |
1,32 |
871 |
106,65 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 004 |
0,00 |
114 |
-33,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
52 728 |
-49,78 |
12 166 |
-31,21 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 160 |
634,18 |
131 |
495,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
218 |
|
50 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
226 |
111,21 |
52 |
333,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
295 |
16,14 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
45 367 |
-8,06 |
10 468 |
87,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 645 |
736,07 |
2 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
155 729 |
|
35 931 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
54 984 |
-5,39 |
7 831 |
-12,77 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
61 004 |
20,67 |
14 075 |
145,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
34 |
|
8 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17 620 |
549,94 |
4 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 908 |
1 863,82 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 343 |
106,77 |
1 925 |
321,93 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 874 |
|
433 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
869 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 083 |
|
4 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
19 880 |
-10,45 |
3 738 |
32,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 895 |
-9,75 |
899 |
84,02 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 984 |
-11,45 |
919 |
80,55 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 550 |
-7,84 |
289 |
-38,20 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
143 |
-15,88 |
20 |
-23,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 570 |
4,58 |
1 054 |
113,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17 237 |
32,22 |
3 977 |
169,63 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 330 |
-2,81 |
1 245 |
1,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 362 |
|
5 160 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43 317 |
-0,31 |
10 039 |
108,13 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6 617 |
-24,26 |
1 244 |
11,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 058 |
|
244 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 500 |
2,27 |
846 |
51,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
215 369 |
-10,50 |
49 692 |
82,40 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
9 852 |
-35,70 |
1 852 |
-4,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
740 098 |
-6,83 |
170 763 |
89,88 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
90 |
|
21 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 321 |
-3,72 |
305 |
96,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 828 |
140,33 |
19 803 |
389,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
204 |
42,66 |
47 |
193,75 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 135 |
|
213 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 030 |
0,00 |
303 |
4,84 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2 699 |
|
403 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
434 952 |
239,50 |
100 356 |
591,92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 000 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
186 |
|
28 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 485 |
32,07 |
1 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
133 656 |
-6,09 |
25 129 |
38,80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353 930 |
-2,36 |
81 662 |
199 075,61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
641 |
|
148 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
42 100 |
300,95 |
9 714 |
717,59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 385 |
-4,79 |
5 586 |
-0,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11 600 |
-30,54 |
2 676 |
41,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 181 |
-28,49 |
410 |
5,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
16 |
114,29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
52 012 |
59,95 |
12 001 |
226,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13 252 |
37,41 |
3 058 |
180,20 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16 375 |
87,83 |
3 079 |
177,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38 434 |
76,97 |
8 868 |
260,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7 635 |
0,00 |
1 762 |
103,82 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5 051 |
-0,06 |
1 165 |
103,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
164 811 |
-51,55 |
38 027 |
-1,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 800 |
594,52 |
1 913 |
629,77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 830 |
-2,75 |
532 |
43,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 374 |
-32,39 |
1 009 |
37,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 251 |
9,30 |
1 243 |
128,73 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 180 |
-2,36 |
3 418 |
44,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 084 |
0,32 |
10 732 |
48,27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
58 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 796 |
|
2 491 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 865 |
3,10 |
430 |
110,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
506 |
-3,07 |
95 |
43,94 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
147 089 |
-8,29 |
20 948 |
-15,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 470 |
-6,91 |
1 031 |
89,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 839 |
5,52 |
1 117 |
115,03 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 782 |
|
4 450 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 293 |
11,48 |
4 377 |
16,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 716 |
32,68 |
1 319 |
2 096,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
237 |
0,00 |
55 |
107,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
147 735 |
32,79 |
34 087 |
170,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 023 |
135,26 |
928 |
380,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 885 |
-49,62 |
666 |
2,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3 601 |
0,00 |
831 |
103,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-17,89 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 510 |
-40,26 |
1 271 |
21,74 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 668 |
0,42 |
385 |
104,26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
873 |
0,00 |
164 |
47,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 522 |
195,74 |
4 504 |
502,95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 219 |
|
281 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21 716 |
-11,00 |
5 011 |
81,39 |
|
2025-05-14 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 039 |
1,67 |
2 098 |
6,66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 989 |
-60,42 |
1 613 |
-19,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
103 |
-94,77 |
24 |
-89,64 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 802 |
151,28 |
544 |
69,16 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
232 |
-98,94 |
30 |
-99,32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 117 |
5,74 |
1 411 |
115,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 078 |
0,00 |
161 |
5,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 281 |
|
296 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 608 |
10,64 |
2 370 |
63,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 303 |
|
1 689 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 991 |
-74,57 |
16 149 |
-48,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 320 |
|
6 304 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
857 |
495,14 |
128 |
1 180,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8 488 |
-4,38 |
1 958 |
95,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
735 910 |
82,65 |
169 797 |
272,27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 600 |
|
369 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
-33,33 |
46 |
39,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 674 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 649 |
10,25 |
8 |
133,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 099 |
|
254 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87 624 |
83,43 |
20 217 |
273,84 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 468 |
-0,69 |
800 |
102,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 960 |
9,66 |
14 638 |
15,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 574 |
29,20 |
1 978 |
163,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
816 |
-50,78 |
188 |
0,53 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 942 |
-5,14 |
3 163 |
-36,24 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6 163 |
|
921 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
150 972 |
85,50 |
34 834 |
278,09 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24 748 |
|
5 710 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28 083 |
-52,94 |
6 480 |
-4,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 445 |
-19,01 |
564 |
65,40 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-19 860 |
|
-2 968 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 838 |
-4,42 |
2 501 |
1 084,83 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 152 |
|
497 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
174 |
397,14 |
33 |
700,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 841 |
-24,00 |
656 |
54,85 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 571 |
97,08 |
824 |
301,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 268 |
-5,89 |
3 776 |
-1,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 838 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 148 |
143,72 |
6 956 |
396,86 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
799 |
-27,69 |
184 |
47,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 796 |
11,44 |
645 |
127,11 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
136 |
|
31 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
1 800 |
-47,21 |
229 |
-65,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146 560 |
12,51 |
27 555 |
66,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 247 |
2 085,43 |
6 056 |
4 385,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
197 548 |
|
45 580 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
12,65 |
32 |
-23,81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15 296 |
-1,57 |
3 529 |
100,63 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
12 007 |
-69,49 |
2 770 |
-37,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
170 |
93,18 |
39 |
178,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 041 |
453,92 |
702 |
1 030,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
693 |
-73,12 |
160 |
-45,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 780 |
-0,36 |
641 |
103,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
186 |
2,20 |
28 |
8,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
542 |
1 053,19 |
125 |
1 983,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
83 782 |
162,69 |
19 |
533,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26 810 |
-6,89 |
6 186 |
89,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 985 |
136,57 |
4 380 |
382,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 573 |
1,31 |
1 055 |
106,46 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
53 121 |
-1,49 |
12 257 |
100,79 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318 169 |
-6,24 |
73 411 |
91,10 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1 834 |
-4,48 |
423 |
89,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 090 |
-50,78 |
1 174 |
0,34 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
5 898 |
35,62 |
881 |
42,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12 627 |
17,28 |
2 913 |
139,16 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 872 |
107,22 |
325 |
39,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
0,00 |
4 |
100,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
27 300 |
0,00 |
6 299 |
103,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 969 |
|
1 608 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 005 |
|
693 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
61 |
|
14 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 733 |
33,35 |
1 156 |
40,00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
921 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1 481 |
|
342 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 102 |
-5,45 |
3 946 |
92,72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 311 |
|
5 148 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
707 |
-2,21 |
133 |
45,05 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
98 728 |
-16,90 |
22 780 |
69,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
305 |
-29,89 |
46 |
-26,23 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
18 374 |
186,02 |
2 746 |
200,33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15 191 |
41,17 |
2 270 |
48,11 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
821 |
|
123 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 241 |
0,00 |
1 159 |
-32,81 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2 979 |
0,00 |
687 |
103,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319 331 |
25,96 |
74 |
160,71 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 688 |
29,48 |
620 |
163,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 250 |
|
288 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 842 |
-64,66 |
886 |
-27,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
0,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31 088 |
1,29 |
7 173 |
106,45 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
37 |
0,00 |
9 |
100,00 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11 839 |
3,42 |
2 732 |
110,73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 569 |
|
823 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
0,00 |
18 |
112,50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
85 647 |
|
19 761 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 487 |
-42,21 |
343 |
17,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 042 |
-85,16 |
1 |
-75,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 867 |
1,04 |
2 046 |
105,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 952 |
6,38 |
683 |
112,11 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7 173 |
179,21 |
1 655 |
470,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 353 |
0,05 |
6 542 |
103,90 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
25 631 |
-35,01 |
5 914 |
32,46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43 558 |
46,89 |
10 050 |
199,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
389 |
|
90 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
824 |
0,00 |
190 |
104,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
190 |
32,87 |
42 |
162,50 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
27 300 |
0,00 |
6 299 |
103,82 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-10 940 |
|
-1 635 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
172 |
-56,46 |
40 |
-11,36 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 132 |
15,72 |
1 645 |
136,01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 903 |
0,00 |
439 |
104,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 903 |
0,21 |
439 |
105,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 315 |
-28,94 |
765 |
44,70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
178 708 |
-50,23 |
41 233 |
1,43 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10 672 |
81,84 |
2 462 |
270,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
282 |
-11,60 |
65 |
80,56 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 360 |
1 480,34 |
1 249 |
3 102,56 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9 890 |
-19,72 |
2 282 |
63,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 368 |
53,02 |
16 |
200,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 775 |
0,00 |
410 |
104,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 535 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1,33 |
35 |
118,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
160 055 |
28,09 |
23 917 |
34,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
457 127 |
44,05 |
105 473 |
193,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 275 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
413 |
-4,62 |
95 |
93,88 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
50 713 |
1,32 |
11 701 |
106,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
14 181 |
96,58 |
3 272 |
300,86 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38 839 |
-9,57 |
8 961 |
84,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
6,50 |
20 |
11,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 473 |
0,00 |
1 864 |
4,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
354 372 |
61,62 |
81 764 |
229,40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 024 |
|
236 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
141 |
6 950,00 |
33 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 586 198 |
32,99 |
1 058 173 |
171,03 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
14 441 |
-58,60 |
3 332 |
-15,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 300 |
128,91 |
6 783 |
356,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 100 |
-70,92 |
949 |
-42,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 182 |
6,80 |
503 |
117,75 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-3,70 |
24 |
91,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 800 |
-22,81 |
2 030 |
57,36 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 628 |
5,78 |
376 |
115,52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 325 |
-32,20 |
536 |
38,14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 002 |
25,68 |
1 196 |
31,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
332 718 |
38,89 |
76 768 |
183,07 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
126 781 |
|
29 252 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11 396 |
-35,70 |
2 629 |
31,06 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 498 |
-92,81 |
807 |
-85,34 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3 958 |
|
913 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 339 |
3 838,24 |
309 |
10 166,67 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
5 919 |
-29,64 |
1 366 |
43,38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 455 |
-5,81 |
2 907 |
-1,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
253 |
|
58 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 932 |
-29,47 |
907 |
43,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 938 |
|
2 062 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13 715 |
-12,87 |
3 164 |
77,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28 664 |
8,04 |
6 614 |
120,21 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
17 009 |
50,15 |
2 542 |
57,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 605 |
0,00 |
490 |
47,73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 315 |
-95,17 |
303 |
-90,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 460 |
-24,79 |
568 |
53,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 984 |
-15,11 |
2 996 |
73,02 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9 050 |
|
2 088 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
38,10 |
13 |
225,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
913 |
-32,22 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 715 |
0,00 |
3 331 |
47,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 751 |
0,12 |
31 539 |
47,98 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
186 251 |
-5,04 |
35 017 |
40,34 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
141 |
-12,42 |
27 |
30,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
14 500 |
-10,27 |
3 346 |
82,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
634 |
0,00 |
146 |
105,63 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
15 261 |
-80,89 |
2 280 |
-79,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
106 |
-46,46 |
20 |
-24,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
50 675 |
-23,50 |
11 692 |
55,91 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16 004 |
|
3 009 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 676 |
34,27 |
617 |
174,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 593 |
3,84 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 327 |
|
768 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 300 |
|
1 454 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
604 |
0,00 |
139 |
104,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 099 |
18,48 |
1 210 |
24,36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4 950 |
-0,42 |
1 142 |
103,20 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5 905 |
50,06 |
882 |
57,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 737 |
-1,57 |
1 643 |
45,44 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30 000 |
|
6 922 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4 707 |
-4,13 |
1 086 |
95,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
738 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 960 |
6,24 |
8 297 |
116,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88 099 |
-21,89 |
13 165 |
-18,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
81 |
24,62 |
19 |
157,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67 113 |
-10,95 |
15 |
87,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 093 |
|
252 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25 698 |
|
5 929 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
754 |
38,10 |
174 |
183,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19 417 |
56,75 |
4 480 |
219,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
50 000 |
-31,03 |
11 536 |
40,56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2 500 |
0,00 |
577 |
103,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 113 |
211,55 |
2 795 |
535,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 460 |
-18,44 |
337 |
11,63 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
7 600 |
|
1 754 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
870 |
|
201 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
189 300 |
27,99 |
28 287 |
34,30 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 014 |
0,00 |
3 140 |
4,95 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 558 |
|
359 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 843 |
4,91 |
535 |
55,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 200 |
|
3 276 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 845 |
0,00 |
1 810 |
103,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
164 423 |
-5,71 |
37 937 |
92,18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 859 |
|
2 736 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 175 |
43,14 |
925 |
-3,85 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
11 775 |
11,19 |
2 717 |
126,71 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 790 |
80,54 |
1 567 |
268,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 820 638 |
47,80 |
420 076 |
201,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 469 |
-5,83 |
1 723 |
92,08 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
69 828 |
14,14 |
16 |
166,67 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23 055 |
-44,56 |
5 319 |
12,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 964 |
290,87 |
1 145 |
437,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
6,88 |
158 |
118,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 086 |
5,46 |
481 |
115,70 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
191 300 |
|
44 527 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 044 |
0,00 |
702 |
104,07 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
17 500 |
-23,91 |
1 981 |
-48,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7 699 |
2,35 |
1 776 |
108,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 007 |
-0,07 |
1 847 |
103,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 183 |
-0,76 |
1 888 |
102,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 735 |
4,55 |
1 554 |
113,03 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17 113 |
0,52 |
3 217 |
48,59 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
217 810 |
|
32 547 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 903 |
-89,51 |
439 |
-78,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
117 649 |
347,64 |
27 145 |
812,44 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
50 165 |
-1,38 |
11 575 |
101,01 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
291 429 |
-39,70 |
67 241 |
22,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
314 |
-3,09 |
59 |
43,90 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 127 |
17,01 |
1 065 |
22,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
137 840 |
-29,01 |
20 597 |
-25,52 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 358 |
-31,24 |
255 |
1,59 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
68 |
94,29 |
16 |
400,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
392 |
21,74 |
90 |
150,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
30 |
|
7 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
12 791 |
-18,47 |
2 951 |
66,16 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
706 990 |
95,15 |
163 124 |
297,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
476 |
48,75 |
89 |
122,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 180 |
|
272 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
394 145 |
-21,18 |
91 |
60,71 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
49 478 |
-17,74 |
7 047 |
-24,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
149 721 |
9,60 |
28 149 |
61,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 192 |
-9,47 |
736 |
84,46 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
177 700 |
|
41 001 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
178 923 |
123,00 |
26 736 |
133,99 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
16 823 |
0,00 |
3 882 |
103,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 573 |
-53,17 |
1 286 |
-4,60 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
416 820 |
|
96 173 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
606 151 |
-18,78 |
139 863 |
65,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
37 |
-59,78 |
6 |
-61,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 631 |
0,00 |
3 376 |
103,80 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
173 |
|
26 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 430 |
30,03 |
961 |
36,36 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
412 |
-19,84 |
95 |
63,79 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13 080 |
13,80 |
2 459 |
10,02 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
136 |
0,74 |
31 |
106,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 161 |
0,00 |
1 191 |
103,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5 774 |
1,05 |
1 332 |
106,19 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 023 |
|
601 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 902 |
65,54 |
434 |
73,90 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 868 |
0,00 |
431 |
104,27 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
394 |
0,00 |
91 |
104,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0,00 |
10 |
100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
3 893 |
0,00 |
898 |
104,09 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 390 |
2,62 |
1 104 |
7,71 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
34 197 |
|
7 890 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
591 |
9,44 |
136 |
122,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
286 |
257,50 |
66 |
633,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 470 |
21,05 |
1 724 |
146,85 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
55 475 |
0,10 |
12 800 |
104,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
272 |
-27,66 |
63 |
47,62 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3 968 |
17,08 |
593 |
22,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
73 168 |
-48,99 |
16 882 |
3,97 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24 357 |
5,51 |
3 640 |
10,71 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11 075 |
-2,51 |
2 555 |
98,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 393 |
2,63 |
507 |
7,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 500 |
-11,76 |
1 730 |
79,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
783 |
0,90 |
147 |
50,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
532 |
|
100 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31 908 |
-5,17 |
5 999 |
40,16 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 404 |
-4,50 |
1 708 |
94,75 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 757 |
-3,93 |
2 943 |
95,81 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 343 |
|
2 848 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39 165 |
42,05 |
9 037 |
189,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 101 |
0,00 |
485 |
104,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11 261 |
-7,61 |
3 |
100,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
17 078 |
|
2 552 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 499 |
|
3 063 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 093 |
5,67 |
8 980 |
10,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 088 |
|
712 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 010 |
-80,94 |
1 387 |
-61,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26 584 |
|
6 134 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 600 |
-19,63 |
4 061 |
63,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 053 |
|
935 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
145 |
0,00 |
33 |
106,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52 064 |
|
12 013 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 794 |
0,75 |
3 183 |
105,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
556 963 |
415,35 |
128 494 |
924,02 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 090 |
-78,59 |
163 |
-77,66 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 889 |
|
897 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 070 |
83,19 |
478 |
275,59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 401 |
44,29 |
785 |
194,74 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 303 |
-92,09 |
301 |
-83,91 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 560 |
-4,24 |
293 |
41,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58 100 |
-2,35 |
13 405 |
99,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
34 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
54 955 |
|
12 680 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 520 |
-10,32 |
581 |
82,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 500 |
-79,51 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
349 |
-92,73 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 221 |
|
282 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 300 |
-90,76 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
870 |
|
201 |
|
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 893 |
|
2 283 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 195 |
|
3 506 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 331 |
0,43 |
1 922 |
104,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 709 |
-19,72 |
2 932 |
63,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
894 |
336,10 |
206 |
795,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
730 |
26,52 |
109 |
32,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 012 |
-35,71 |
233 |
30,90 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
3 392 |
-10,76 |
783 |
81,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 400 |
|
1 853 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
16 |
128,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
341 997 |
6,17 |
78 909 |
116,38 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|