2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.998 |
7,38 |
1.329 |
6,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
996 |
6,41 |
90 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
488 |
25,13 |
41 |
25,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.042 |
1,41 |
502 |
0,40 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
82.795 |
8,29 |
6.876 |
7,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.319 |
44,56 |
1.023 |
43,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
133,33 |
4 |
300,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.431 |
7,00 |
584 |
0,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.177 |
0,94 |
1.260 |
-0,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.935 |
|
742 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.328 |
0,83 |
605 |
0,33 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
19.320 |
|
1.753 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
268 |
11,20 |
22 |
10,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
119 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.788 |
8,97 |
3.429 |
1,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408.592 |
11,05 |
33.934 |
9,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.184 |
8,84 |
2.399 |
-2,60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.425 |
30,05 |
783 |
28,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11.921 |
12,09 |
1.000 |
2,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.247 |
14,20 |
385 |
6,94 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3.556 |
32,49 |
295 |
31,11 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11.400 |
103,57 |
947 |
101,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.200 |
64,71 |
930 |
63,16 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
40.000 |
3,90 |
3.322 |
2,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
853 |
12,38 |
70 |
1,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.061 |
|
254 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.174 |
8,06 |
2.174 |
6,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.937 |
19,05 |
357 |
11,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111.462 |
0,40 |
9.162 |
-10,14 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-12.113 |
84,00 |
-1.006 |
82,07 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
422 |
0,72 |
35 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.157 |
|
594 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
570.477 |
59,66 |
47.378 |
58,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.343 |
142,86 |
112 |
141,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
545 |
11,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
15.618 |
|
1.297 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31.455 |
|
2.586 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
61 |
|
5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
302 |
1.913,33 |
25 |
2.400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.053 |
48,00 |
3.575 |
46,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.664 |
11,51 |
242 |
4,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
32.982 |
10,02 |
2.739 |
8,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.062 |
20,80 |
919 |
19,53 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.903 |
8,99 |
490 |
7,93 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.354 |
26,61 |
943 |
25,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70.119 |
7,99 |
5.823 |
6,90 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.867 |
11,79 |
903 |
10,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.955 |
16,58 |
162 |
15,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
795 |
1,53 |
66 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
289.474 |
62,54 |
24.041 |
60,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.400 |
15,79 |
365 |
14,78 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11.205 |
18,18 |
931 |
16,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56.369 |
49,48 |
4.681 |
47,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102.393 |
4,79 |
8.504 |
3,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.008 |
232,95 |
2.824 |
229,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
84,48 |
9 |
100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
40,00 |
17 |
33,33 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
41.722 |
3,15 |
3.786 |
-3,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
4,35 |
4 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.952 |
0,62 |
577 |
-0,35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
187.870 |
1,62 |
15.603 |
0,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.648 |
4,46 |
220 |
3,30 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
321 |
5,59 |
27 |
4,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
22.370 |
7,05 |
2.030 |
0,20 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114.666 |
12,35 |
9.523 |
11,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
810.429 |
0,02 |
67.306 |
-0,99 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
930 |
11,91 |
85 |
-3,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.712 |
6,63 |
391 |
5,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.390 |
6,47 |
2.158 |
5,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.744 |
|
892 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
2,91 |
9 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
192.545 |
3,19 |
15.991 |
2,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.524 |
94,85 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
655.574 |
2,42 |
54.445 |
1,39 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
54.661 |
18,29 |
4.540 |
17,11 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
163 |
120,27 |
15 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
567 |
|
47 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13.837 |
2,37 |
1.149 |
1,32 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.590 |
105,55 |
1.212 |
103,53 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
35.177 |
100,78 |
2.921 |
98,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.167 |
56,01 |
199 |
34,46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
878 |
0,23 |
72 |
-10,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-59.965 |
-1,61 |
-4.980 |
-2,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112.890 |
0,92 |
9.376 |
-0,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.272 |
3,46 |
355 |
2,31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.492 |
0,04 |
207 |
-0,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
519.792 |
2,98 |
43.174 |
1,92 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.818 |
143,10 |
982 |
127,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144.198 |
0,11 |
11.976 |
-0,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.030 |
1,21 |
547 |
-5,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.095 |
9,61 |
91 |
8,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.483 |
|
206 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.564 |
2,13 |
2.040 |
1,14 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3.169 |
19,09 |
263 |
17,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.165 |
189,97 |
3.502 |
187,20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.380 |
4,55 |
115 |
3,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.891 |
10,63 |
323 |
9,49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.261 |
4,31 |
852 |
3,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
686 |
3,94 |
57 |
1,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
75,61 |
6 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.381 |
7,20 |
281 |
6,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.282 |
1,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
2,08 |
4 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
435 |
21,51 |
36 |
9,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
470 |
6,82 |
39 |
8,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
169.731 |
8,04 |
13.952 |
-3,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61.417 |
2,76 |
5.573 |
-3,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.156 |
4,39 |
3.003 |
3,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.300 |
384,62 |
523 |
379,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
143 |
81,01 |
12 |
83,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20.512 |
676,09 |
1.704 |
670,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158.700 |
2,85 |
13.180 |
1,82 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
11.090 |
|
921 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2.660 |
|
221 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.563 |
121,33 |
213 |
118,56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
182.762 |
1,50 |
15.178 |
0,48 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
258 |
|
23 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
173.839 |
7,03 |
14.437 |
5,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.736 |
398,85 |
144 |
396,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
304.556 |
6,82 |
25.293 |
5,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.105 |
6,74 |
258 |
5,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
982 |
7,09 |
82 |
6,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.907 |
|
241 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
242 |
1,68 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.001 |
|
581 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
290.317 |
37,45 |
24.111 |
36,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
25,63 |
46 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
1.100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.903 |
2,01 |
650 |
-8,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.877 |
80,06 |
1.584 |
64,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
70,97 |
4 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.325 |
2,97 |
4.566 |
-3,61 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.061 |
0,30 |
337 |
-0,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.979 |
934,47 |
2.739 |
925,47 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.170 |
237,48 |
-197 |
216,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.263 |
30,54 |
9.573 |
29,21 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
78.972 |
|
7.166 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.446 |
149,43 |
784 |
147,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
376 |
4,16 |
31 |
3,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.118 |
0,59 |
1.256 |
-0,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.744 |
13,58 |
228 |
12,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.967 |
9,74 |
814 |
2,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.960 |
|
993 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.535 |
6,24 |
460 |
5,03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.483 |
2,85 |
2.366 |
1,81 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.862 |
7,75 |
153 |
-3,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.007 |
2,95 |
333 |
1,84 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
219.667 |
535,21 |
18.243 |
528,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.339 |
1,13 |
847 |
-5,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.111 |
2,96 |
341 |
1,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
182.281 |
26,42 |
15.138 |
25,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
198 |
|
16 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.746 |
6,36 |
726 |
5,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.411 |
2,09 |
3.122 |
-4,44 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.459 |
83,03 |
1.675 |
71,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.279 |
7,82 |
438 |
6,83 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40.000 |
3,90 |
3.322 |
2,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.600 |
33,33 |
296 |
19,43 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
33.341 |
5,08 |
2.769 |
4,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.762 |
14,65 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.910 |
2,20 |
491 |
1,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.699 |
|
224 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.074 |
|
89 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
103.400 |
13,88 |
8.587 |
12,72 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24.115 |
|
2.188 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101.842 |
9,88 |
8.371 |
-1,66 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4.169 |
|
346 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29.639 |
0,72 |
2.462 |
-0,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.933 |
904,45 |
244 |
912,50 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
915.238 |
5,96 |
76.010 |
4,89 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.556 |
|
210 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
33,33 |
3 |
50,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
58.621 |
9,72 |
4.868 |
8,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.206 |
0,61 |
675 |
-10,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.734 |
0,32 |
642 |
-0,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.305 |
2,54 |
209 |
-3,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.134 |
1,23 |
260 |
0,39 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.926 |
|
409 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25.355 |
6,56 |
2.106 |
5,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.438 |
|
1.310 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.640 |
0,76 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.784 |
0,04 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.838 |
6,49 |
893 |
-0,34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.997 |
7,55 |
3.156 |
6,44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.495 |
8.205,56 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.307 |
3,19 |
607 |
2,02 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9.724 |
|
808 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.653 |
4,57 |
802 |
3,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.400 |
34,76 |
218 |
26,16 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
10.305 |
|
935 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
58 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
55.430 |
|
5.030 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.648 |
|
635 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
336 |
21,30 |
28 |
17,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.499 |
1,60 |
1.121 |
0,63 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
673.968 |
4,59 |
55.973 |
3,53 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.667 |
|
221 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.304 |
24,45 |
440 |
23,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.638 |
5,17 |
512 |
-1,54 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
3.291 |
0,24 |
273 |
-0,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
287.727 |
0,70 |
24 |
0,00 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
37.359 |
119,42 |
3.071 |
96,42 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
228 |
1,33 |
21 |
-4,76 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.115 |
166,11 |
101 |
152,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
19.310 |
52,08 |
1.752 |
42,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
320 |
1,91 |
26 |
0,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
85.585 |
12,75 |
7.035 |
0,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
612.028 |
52,72 |
50.829 |
51,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.726 |
42,65 |
3 |
50,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41.802 |
11,54 |
3.436 |
-0,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.336 |
9,61 |
360 |
8,76 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
75.551 |
|
6.275 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
97 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.272 |
1,23 |
355 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
110.972 |
1,84 |
9.216 |
0,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.580 |
2,61 |
463 |
1,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
954 |
2,69 |
79 |
2,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
73,08 |
4 |
50,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
213.870 |
1,54 |
17.762 |
0,51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.926 |
32,81 |
409 |
31,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.201 |
4,68 |
266 |
3,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
57 |
111,11 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.228 |
1,53 |
6.082 |
0,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.802 |
117,88 |
-233 |
116,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
40.682 |
11,87 |
3.379 |
10,72 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
16.374 |
13,85 |
1.587 |
24,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.864 |
3,45 |
351 |
-3,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.301 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.602.068 |
1,33 |
133.052 |
0,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
72,50 |
6 |
66,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.118 |
0,59 |
1 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.109 |
11,09 |
1.172 |
9,95 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
633 |
27,88 |
53 |
26,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.309 |
6,54 |
1.117 |
-0,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.383 |
0,82 |
1.527 |
-0,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
472 |
2,83 |
39 |
2,63 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6.933 |
15,26 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18.309 |
25,09 |
1.521 |
23,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204.722 |
2,32 |
18.576 |
-4,21 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47.194 |
2,82 |
3.919 |
1,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.079 |
11,48 |
642 |
4,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.400 |
103,57 |
947 |
101,71 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69 |
16,95 |
6 |
25,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.615 |
9,92 |
219 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.214 |
7,74 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
311.627 |
172,94 |
25.881 |
170,18 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.027 |
0,05 |
667 |
-1,04 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.148 |
76,79 |
428 |
75,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11.090 |
|
921 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.364 |
0,48 |
688 |
-10,08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
242.996 |
25,97 |
20.181 |
24,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.468 |
204,93 |
703 |
203,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.214 |
2,68 |
2.011 |
1,62 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
36 |
|
3 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
122.915 |
0,79 |
10.208 |
-0,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231.282 |
14,09 |
19.208 |
12,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.468 |
8,18 |
122 |
7,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.659 |
0,39 |
3.294 |
-0,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.083 |
1,82 |
256 |
0,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.721 |
1,72 |
1.555 |
0,65 |
|