2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.539 |
2,63 |
2.402 |
21,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.495 |
0,14 |
3.543 |
18,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.324 |
12,34 |
828 |
33,12 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
119.174 |
22,76 |
22.828 |
45,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.962 |
16,15 |
1.142 |
37,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.819 |
74,23 |
348 |
107,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.606 |
4,49 |
1.457 |
23,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.334 |
|
256 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.007 |
10,82 |
384 |
31,06 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.782 |
0,28 |
330 |
1,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
325.899 |
1,78 |
62.426 |
20,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12.996 |
10,06 |
1.942 |
-11,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.740 |
6,02 |
908 |
25,45 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.399 |
|
657 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.283 |
1,02 |
483 |
32,33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.065.791 |
34,08 |
204.152 |
58,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.922 |
1,17 |
1.517 |
19,83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.273 |
25,21 |
627 |
48,34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
93 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
153 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.568 |
|
300 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.960 |
3,11 |
1.716 |
22,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4.093 |
|
784 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.231 |
|
427 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.102 |
|
403 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.275 |
6,90 |
3 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.982 |
12,17 |
380 |
32,98 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.044 |
8,33 |
754 |
-12,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
212 |
12,17 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24.257 |
32,80 |
4.646 |
57,23 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
480.808 |
32,77 |
92.099 |
57,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
216 |
9,64 |
41 |
32,26 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.324 |
|
432 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105.408 |
9,59 |
19.515 |
11,44 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
59.203 |
159,95 |
11.340 |
207,82 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
65.702 |
19.055,10 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
108.190 |
0,98 |
20.030 |
2,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.459 |
899,32 |
279 |
1.113,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
59.142 |
39,73 |
11.329 |
65,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
15,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.614 |
20,37 |
4.113 |
10,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.470 |
3,02 |
1.431 |
21,91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
38 |
18,75 |
6 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
|
4 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
292.549 |
8,87 |
56.038 |
28,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.500 |
15,38 |
287 |
36,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.612 |
1,56 |
4.714 |
20,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
188 |
|
36 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
491 |
10,34 |
94 |
32,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.336 |
11,19 |
447 |
31,86 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.135 |
48,58 |
951 |
51,03 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.397 |
11,85 |
209 |
-9,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.545 |
17,40 |
296 |
39,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
0,98 |
20 |
18,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
378 |
11,83 |
70 |
13,11 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
19.629 |
|
2.933 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.047 |
5,33 |
156 |
-15,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
192 |
36,17 |
37 |
63,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
181,25 |
9 |
300,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
11.685 |
9,15 |
2.238 |
29,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
495.817 |
0,20 |
94.986 |
18,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.705 |
13,52 |
327 |
34,16 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.387 |
0,30 |
627 |
2,12 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.651 |
11,24 |
676 |
13,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.109 |
6,63 |
212 |
26,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.250 |
11,55 |
6.462 |
-10,25 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.904 |
|
939 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.514 |
7,58 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.948 |
22,57 |
756 |
45,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.953 |
41,94 |
757 |
68,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
328 |
57,69 |
63 |
87,88 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.303 |
17,81 |
250 |
39,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.606 |
6,00 |
539 |
-14,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.296 |
377,33 |
823 |
466,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.622 |
2,75 |
11.229 |
21,66 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
4.622 |
13,81 |
885 |
34,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
33,33 |
115 |
111,11 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.128 |
|
216 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.157 |
35,40 |
413 |
62,20 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.694 |
|
708 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
60.565 |
83,89 |
11.601 |
117,74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.535 |
|
486 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
3,45 |
6 |
25,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
755.324 |
15,39 |
144.682 |
36,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.519 |
60,98 |
674 |
90,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14.237 |
12,18 |
2.636 |
14,07 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.907 |
0,95 |
365 |
19,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
358 |
6,23 |
69 |
25,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.619 |
6,16 |
300 |
7,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
218.310 |
8,27 |
41.817 |
28,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.432 |
11,64 |
1.110 |
-10,19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.536 |
15,63 |
840 |
17,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.098 |
|
210 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.002 |
1,31 |
192 |
41,48 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
12.711 |
227,01 |
2.435 |
287,58 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
153.058 |
2,55 |
22.867 |
-17,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.177 |
1.219,28 |
2.333 |
1.465,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.400 |
7,32 |
843 |
27,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.990 |
0,20 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.475 |
5,89 |
283 |
25,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.835 |
33,07 |
351 |
57,40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23.840 |
18,51 |
4.567 |
40,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
38,46 |
6 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
76,67 |
20 |
122,22 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.736 |
148,00 |
333 |
193,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.315.911 |
0,12 |
443.613 |
18,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.184 |
0,95 |
1.185 |
19,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.115 |
4,36 |
597 |
23,65 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.194 |
53,09 |
1.186 |
81,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.594 |
10,23 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
910 |
205,37 |
174 |
270,21 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
147 |
51,55 |
28 |
86,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.385 |
2,49 |
356 |
-17,59 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
14.635 |
26,16 |
2.803 |
49,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.474 |
1,36 |
1.117 |
-18,48 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
341.565 |
0,83 |
65.427 |
19,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.646 |
2,12 |
4.721 |
20,90 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11.686 |
21,31 |
2.238 |
43,65 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.323 |
|
637 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.117 |
0,41 |
1.362 |
-19,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.230 |
5,62 |
2.151 |
25,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.284 |
8,25 |
1.985 |
-12,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.257 |
284,34 |
1.199 |
355,51 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12.360 |
|
2.368 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
441 |
27,83 |
84 |
52,73 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15 |
7,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.200 |
|
230 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
3 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
12.629 |
19,99 |
2.043 |
12,56 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.666 |
327,15 |
1.594 |
244,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
2,04 |
10 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
37.126 |
3,61 |
7.111 |
22,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
985 |
|
147 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.532 |
|
868 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
109,09 |
4 |
300,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.840 |
48,03 |
275 |
19,13 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11.380 |
10,58 |
2.180 |
30,95 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
158 |
85,88 |
30 |
130,77 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
30.677 |
0,01 |
5.876 |
18,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.761 |
0,99 |
7.176 |
2,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.107 |
31,33 |
912 |
5,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.827 |
0,64 |
3.606 |
19,17 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
180.000 |
5,88 |
26.892 |
-14,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
18,18 |
2 |
100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.841 |
|
353 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
165 |
106,25 |
32 |
158,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
232 |
8,41 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.324 |
2,56 |
4.276 |
32,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.644 |
2,40 |
7.019 |
21,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.501 |
33,55 |
1.054 |
58,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.788 |
2,19 |
2.359 |
-17,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
|
24 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.452 |
|
278 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.188 |
4,25 |
611 |
23,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.340 |
8,41 |
1.214 |
28,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.543 |
8,18 |
2.020 |
28,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
616,67 |
16 |
1.500,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
57,14 |
211 |
85,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.473 |
0,35 |
2.964 |
18,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.838 |
|
2.067 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
3,00 |
20 |
18,75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2.779 |
5,91 |
532 |
25,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
5 |
25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
789 |
6,77 |
146 |
8,96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
21,05 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
238.892 |
3,87 |
45.760 |
22,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.950 |
87,94 |
1.523 |
122,66 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.308 |
|
250 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.002 |
20,06 |
1.341 |
42,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.088 |
1,17 |
1.741 |
19,75 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
72.424 |
4,97 |
10.820 |
-15,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
14 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.600 |
|
2.797 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.036 |
41,46 |
2.880 |
67,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.241 |
2,11 |
621 |
20,86 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.982 |
|
744 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.788 |
2,85 |
566 |
-17,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.776 |
1,00 |
1.873 |
19,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
36 |
63,64 |
7 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
174 |
0,58 |
33 |
22,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
131 |
|
20 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.760 |
1,85 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4.984 |
9,23 |
955 |
29,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
87 |
16,00 |
17 |
33,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
35.092 |
2,93 |
6.722 |
21,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.612 |
|
1.436 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164.950 |
7,53 |
31.596 |
27,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.194 |
|
2.124 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71.754 |
7,84 |
13.744 |
27,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.740 |
13,78 |
716 |
34,84 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.643 |
0,28 |
1.081 |
18,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.334 |
15,65 |
5.810 |
36,93 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.594 |
|
688 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.328 |
|
254 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
236 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
57.069 |
4,73 |
10.932 |
23,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.927 |
11,31 |
1.653 |
13,15 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
20.927 |
5,09 |
4.009 |
24,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.200 |
57,59 |
421 |
86,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.023 |
0,92 |
1.428 |
26,84 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5.607 |
5,59 |
1.074 |
25,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
38 |
18,75 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.986 |
7,79 |
764 |
27,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.469 |
|
281 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.075 |
|
206 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.266 |
|
243 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.539 |
0,44 |
869 |
18,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.660 |
13,72 |
510 |
34,66 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.521 |
11,25 |
1.578 |
13,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.141 |
1,99 |
1.176 |
20,74 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
287.128 |
23,01 |
54.999 |
45,64 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
12.250 |
17,70 |
1.830 |
-5,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
221 |
|
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32.300 |
3,28 |
6.187 |
22,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
409.798 |
1.651,87 |
78.497 |
1.974,42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
195.205 |
14,49 |
37.392 |
35,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.872 |
3,12 |
742 |
22,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.826 |
30,43 |
350 |
54,42 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.517 |
|
281 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.093 |
21,10 |
14.384 |
43,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
613 |
97,74 |
117 |
134,00 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1.319 |
4,10 |
253 |
23,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
528,57 |
8 |
700,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.263 |
0,80 |
242 |
19,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.361 |
18,39 |
21.140 |
40,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
565 |
25,84 |
108 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.490 |
122,58 |
669 |
164,03 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
13.788 |
|
2.060 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
14.258 |
51,73 |
2.731 |
79,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
681.422 |
3,42 |
130.526 |
22,44 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39.571 |
3,33 |
7.580 |
22,32 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14.249 |
0,15 |
2.729 |
18,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.900 |
1.383,33 |
2 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.714 |
10,92 |
1.286 |
31,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.907 |
12,76 |
434 |
-9,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.899 |
|
1.513 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
299 |
2,40 |
57 |
21,28 |
|
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 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.839 |
4,35 |
8.206 |
23,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.786 |
|
342 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
29.200 |
28,63 |
5.593 |
52,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.454 |
14,13 |
217 |
-8,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.874 |
1.232,41 |
5.339 |
1.479,59 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
21.454 |
37,98 |
4.110 |
63,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.636 |
32,99 |
17.553 |
57,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.526 |
30,35 |
2.974 |
54,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.247 |
1,74 |
933 |
-18,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.402 |
7,52 |
1.035 |
27,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5.054 |
12,41 |
936 |
105,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.108 |
|
763 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
510 |
56,44 |
98 |
86,54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.386 |
|
1.606 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
200.000 |
33,33 |
38.310 |
57,86 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
9.763 |
|
1.808 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.775 |
|
340 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.584 |
3,87 |
1.070 |
23,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.200 |
2,15 |
12.106 |
20,93 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
199 |
0,51 |
38 |
18,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
894 |
13,02 |
166 |
14,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
321 |
127,66 |
59 |
136,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.695 |
4,26 |
516 |
23,44 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
2.635 |
48,87 |
505 |
76,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
89 |
3,49 |
13 |
-13,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
5,56 |
15 |
40,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.192 |
17,48 |
611 |
39,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.544 |
5,48 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.596 |
1,55 |
689 |
20,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
311,11 |
7 |
600,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.086 |
|
208 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
648 |
3,35 |
124 |
22,77 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.188 |
0,46 |
405 |
2,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
563 |
25,39 |
108 |
48,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
79.754 |
27,81 |
15.277 |
51,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.297 |
2,83 |
7.813 |
-17,27 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
21.906 |
|
3.273 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
9 |
28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212.130 |
2,50 |
31.692 |
-17,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.957 |
3,65 |
375 |
22,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.631 |
3,89 |
312 |
22,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.168 |
9,62 |
5.585 |
11,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.719 |
6,28 |
1.900 |
-14,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
1,89 |
21 |
17,65 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.387 |
11,75 |
442 |
13,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.842 |
0,67 |
1.694 |
19,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.758 |
196,96 |
337 |
254,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.568 |
4,18 |
492 |
23,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.614 |
7,89 |
241 |
-13,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.909 |
3,24 |
3.047 |
22,22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.137 |
|
1.066 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21.827 |
|
4.181 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.018 |
17,28 |
600 |
-5,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.595 |
|
1.732 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.708 |
|
327 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
41.210 |
5,53 |
7.894 |
24,93 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
89.087 |
6,08 |
17.065 |
25,59 |
|