2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.862.388 |
-4,95 |
943.135 |
37,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.747 |
11,43 |
917 |
29,01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
174.168 |
14,47 |
16.384 |
32,47 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10.000 |
-71,43 |
1 |
-50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
653 |
-27,77 |
48 |
-42,17 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
840.432 |
-27,30 |
89.439 |
5,20 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
825 |
30,33 |
88 |
89,13 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.665 |
|
284 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.891 |
4,22 |
1.159 |
50,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
132 |
|
14 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.226 |
0,00 |
130 |
44,44 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
70.088 |
852,15 |
7.459 |
1.278,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.629 |
-25,41 |
1.025 |
7,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
534 |
1,91 |
39 |
-18,75 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.937 |
0,00 |
313 |
44,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.662.553 |
57,41 |
176.929 |
127,75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
19.037 |
-11,34 |
2.026 |
28,25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.053 |
|
325 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
-9,28 |
9 |
28,57 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
21.700 |
2,92 |
2.309 |
49,06 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
60.206 |
-25,14 |
5.664 |
-13,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.623 |
-2,93 |
3.259 |
40,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
902 |
-41,05 |
96 |
-15,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
439.146 |
-5,48 |
46.734 |
36,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.970 |
533,44 |
202 |
813,64 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
83.327 |
74,70 |
8.868 |
152,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104.137 |
1,61 |
11.082 |
47,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.328 |
-35,91 |
993 |
-7,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.814 |
0,00 |
406 |
44,64 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
150 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
261.388 |
34,86 |
27.817 |
95,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.013 |
-7,19 |
14.251 |
-23,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
5,67 |
21 |
-12,50 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.196 |
0,00 |
13 |
44,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.024 |
4,28 |
109 |
50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.566 |
-1,40 |
430 |
14,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.428 |
|
258 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.071 |
-1,48 |
646 |
42,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
-2,98 |
17 |
41,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
269 |
-37,15 |
25 |
-26,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
70.195 |
-3,23 |
5.716 |
-21,18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11.751 |
0,00 |
1.105 |
15,71 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.268.040 |
4,37 |
119.285 |
20,80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.026 |
|
216 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.500 |
161,04 |
87 |
168,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
537 |
-4,79 |
57 |
39,02 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.985 |
|
424 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38.182 |
0,74 |
3.592 |
16,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.641 |
10,87 |
437 |
28,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.054 |
-42,66 |
112 |
-17,04 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.940 |
|
206 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.032 |
2,99 |
216 |
48,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.998 |
-18,73 |
564 |
-5,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.434 |
9,20 |
685 |
57,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.946 |
-8,03 |
3.506 |
33,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.528 |
17,45 |
939 |
-2,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
109.394 |
-52,80 |
11.642 |
-31,70 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-215.720 |
-0,00 |
-22.957 |
44,69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.395 |
94,82 |
893 |
182,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.166 |
|
231 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.630 |
-37,25 |
280 |
-9,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
-7,89 |
37 |
37,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
146.510 |
-15,11 |
15.592 |
129.825,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.154 |
-46,98 |
16 |
-42,86 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.200 |
0,00 |
128 |
44,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.916 |
-13,66 |
1.268 |
24,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.111 |
-9,66 |
3.630 |
30,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.950 |
|
208 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
959 |
8.618,18 |
102 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
111.678 |
0,00 |
554 |
2,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
526.637 |
-1,57 |
56.045 |
42,41 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.751 |
-4,74 |
293 |
37,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5.070 |
-2,97 |
540 |
40,36 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
24.580 |
-15,71 |
2.002 |
-30,18 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.301 |
-4,68 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.564 |
0,86 |
911 |
45,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.215 |
11,31 |
555 |
61,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44.831 |
-0,12 |
4.771 |
44,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.115 |
-2,89 |
8.100 |
40,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.982 |
|
849 |
|
|
2025-06-27 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.210 |
|
2.789 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.898 |
-0,78 |
202 |
43,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88.438 |
-30,11 |
9.412 |
1,13 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28.553 |
25,41 |
2.686 |
45,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149.593 |
2,90 |
12.181 |
-14,77 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
5.000 |
-76,24 |
532 |
-65,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
710 |
-0,84 |
76 |
44,23 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
58.691 |
5,03 |
4.779 |
-13,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
83.894 |
-12,88 |
8.928 |
26,05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
290 |
-61,44 |
21 |
-69,57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.898 |
3,43 |
202 |
50,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
125.729 |
24,52 |
13 |
85,71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
242.564 |
-33,18 |
25.814 |
-3,31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
209 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9.825 |
17,88 |
800 |
-2,32 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5.899 |
-10,55 |
555 |
3,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65.411 |
-29,40 |
6.961 |
2,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
194.639 |
-2,82 |
20.713 |
40,61 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
31.160 |
50,17 |
3.316 |
117,30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.128 |
21,52 |
333 |
75,66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.109 |
1,67 |
331 |
47,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
98 |
988,89 |
10 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.080 |
2,56 |
221 |
48,32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
206.685 |
-1,50 |
19.443 |
14,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
385.085 |
9,15 |
40.981 |
57,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
73.494 |
3,88 |
7.821 |
50,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.531 |
84,55 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148.651 |
58,78 |
15.821 |
129,76 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
83.894 |
-12,88 |
8.928 |
26,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.057 |
-26,26 |
1.070 |
6,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.574 |
|
274 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.633 |
-40,36 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59.600 |
-26,24 |
6.343 |
6,73 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.249 |
-45,92 |
1.304 |
-21,74 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
66.600 |
-3,62 |
7.088 |
39,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.918 |
0,60 |
1.907 |
45,50 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
373 |
0,81 |
30 |
-16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.361 |
6,66 |
145 |
54,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47.566 |
36,49 |
5.062 |
97,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.368 |
-15,56 |
146 |
21,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.540 |
4,23 |
1.973 |
50,84 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
36.997 |
-1,41 |
3.937 |
42,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200.210 |
241,62 |
21.306 |
5.868,07 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144.925 |
12,30 |
13.633 |
29,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.546 |
-0,44 |
3.783 |
44,08 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
206.772 |
-6,50 |
1.027 |
-5,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.577 |
-2,33 |
487 |
41,57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148.665 |
7,45 |
738 |
9,66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.188 |
0,31 |
339 |
41,25 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
900 |
28,57 |
96 |
86,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.652 |
-2,84 |
6 |
25,00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
29.766 |
-20,51 |
2.800 |
-7,99 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
51.561 |
5,11 |
5.487 |
52,12 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.858 |
-15,24 |
304 |
22,58 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
104.259 |
55,03 |
11.095 |
124,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.507 |
2,71 |
4.843 |
48,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.091 |
2,31 |
3.628 |
48,08 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.106 |
-19,23 |
523 |
-35,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
591 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.627 |
956,49 |
173 |
1.472,73 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.388 |
-21,49 |
846 |
-35,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
18.930 |
0,38 |
2.015 |
45,21 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3.691 |
|
393 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
371 |
-1,59 |
30 |
-18,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.115 |
-26,07 |
4.801 |
6,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.195 |
18,77 |
3.355 |
-1,61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.094.933 |
0,74 |
117 |
46,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.631 |
11,39 |
247 |
29,32 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
164.263 |
-42,25 |
812 |
-41,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
14,81 |
8 |
0,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
299.602 |
40,76 |
29.454 |
69,65 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47.576 |
-5,94 |
5.063 |
36,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
52 |
0,00 |
6 |
66,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.496 |
1,77 |
423 |
17,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59.352 |
-5,22 |
4.833 |
-21,49 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
179.553 |
3,47 |
19.108 |
49,71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
797 |
36,24 |
65 |
12,28 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
166.000 |
-0,72 |
17.666 |
43,65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33.680 |
-40,50 |
3.584 |
-13,91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.248 |
6,40 |
1.567 |
-11,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.398 |
1,97 |
149 |
48,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.147 |
0,00 |
338 |
-17,20 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.806 |
-57,08 |
1.469 |
-37,89 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
48.401 |
655,91 |
4.758 |
811,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
704.552 |
-19,98 |
74.978 |
15,78 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
166.500 |
-27,51 |
17.719 |
4,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
646 |
0,62 |
69 |
44,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.676 |
3,00 |
498 |
49,25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
908 |
-36,46 |
85 |
-26,72 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
198.184 |
13,32 |
21.091 |
63,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.867 |
0,00 |
1.050 |
44,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.630 |
-0,09 |
1.344 |
44,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.286 |
36,09 |
2.265 |
96,96 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.920 |
|
311 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.142 |
0,00 |
654 |
44,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.022 |
9,85 |
246 |
-8,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.065 |
28,81 |
1.497 |
86,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.706 |
5,91 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60.157 |
0,00 |
4.899 |
-17,18 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.892 |
|
1.131 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.397 |
331,08 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.562 |
-68,19 |
379 |
-53,95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
364.794 |
-1,85 |
38.821 |
42,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.137 |
1.141,80 |
3.633 |
1.698,02 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
442.761 |
1,54 |
47.119 |
46,92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.743 |
-4,15 |
2.527 |
38,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
304 |
6,67 |
32 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.344 |
96,78 |
143 |
186,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
223.160 |
9,79 |
24 |
64,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
291 |
46,97 |
31 |
114,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
674.601 |
43,11 |
54.933 |
18,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.218 |
1,50 |
555 |
46,83 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
380 |
-25,20 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
171 |
-10,94 |
18 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
323.000 |
-1,97 |
34.374 |
41,84 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
52 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.868.728 |
-3,82 |
198.870 |
39,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
160,00 |
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
667.659 |
-1,67 |
71.052 |
42,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.953 |
-37,67 |
740 |
-9,88 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
136.526 |
5,48 |
14.529 |
52,63 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2.500 |
|
266 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33.018 |
-2,08 |
3.514 |
41,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.111 |
-60,17 |
1.106 |
-40,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
15.907 |
-33,94 |
1.693 |
-4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.870 |
4,29 |
2.327 |
50,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
99.209 |
3,60 |
10.558 |
49,89 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.492 |
-3,75 |
372 |
39,47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40.738 |
-14,41 |
3.317 |
-29,11 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13.756 |
0,00 |
1.120 |
-17,16 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.976 |
|
530 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.668 |
32,28 |
284 |
91,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
376 |
13,60 |
40 |
66,67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63.453 |
-5,20 |
5.969 |
9,72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
211.828 |
0,13 |
22.543 |
44,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
223.354 |
-11,77 |
23.769 |
27,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.392 |
-20,15 |
1.905 |
-33,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.567 |
11,30 |
2.405 |
28,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.120 |
27,18 |
2.144 |
84,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
993 |
-77,08 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.848 |
|
942 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
988 |
-2,56 |
105 |
41,89 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
5.800 |
-7,94 |
617 |
33,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.339 |
5,08 |
249 |
52,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80.973 |
-0,77 |
8.617 |
43,57 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.966 |
0,00 |
160 |
-16,75 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.487.743 |
-6,55 |
158.326 |
35,21 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
143.840 |
-9,19 |
13.531 |
5,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98.822 |
-9,10 |
8.047 |
-24,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
301.374 |
-5,22 |
32.072 |
37,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.042 |
-75,11 |
643 |
-64,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.480 |
-54,91 |
121 |
-62,73 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.171 |
-40,77 |
25 |
-19,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
28 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.191 |
15,52 |
112 |
34,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.155 |
0,00 |
3.758 |
-17,17 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7.029 |
1,49 |
748 |
46,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.207 |
1,21 |
980 |
46,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.860 |
-8,45 |
304 |
32,75 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
233.204 |
0,00 |
24.818 |
44,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169.632 |
4,29 |
18.052 |
50,91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
786 |
7,67 |
84 |
56,60 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
0,00 |
7 |
75,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
529.746 |
0,00 |
56.376 |
44,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
1,20 |
9 |
33,33 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
952.600 |
-3,01 |
101.376 |
40,33 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
355.556 |
19,41 |
37.838 |
72,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
743.036 |
36,47 |
79 |
97,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.843 |
0,00 |
196 |
45,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
26 |
36,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
238.491 |
36,55 |
25.380 |
97,59 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-10.533 |
|
-858 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.010 |
|
1.385 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
16.770 |
0,00 |
102 |
34,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.697 |
-3,00 |
6.164 |
-19,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.433 |
1,96 |
1.217 |
47,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.249 |
0,82 |
878 |
45,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.643 |
0,00 |
47 |
35,29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
58.157 |
-0,28 |
6.189 |
44,30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
836.872 |
-19,96 |
89 |
17,11 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.181 |
65,00 |
551 |
139,57 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18.582 |
-9,83 |
92 |
-9,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.142 |
0,00 |
654 |
44,79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.019 |
5,78 |
321 |
53,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69.449 |
10,39 |
7.391 |
59,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20.574 |
-9,69 |
2 |
100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47.731 |
33,03 |
5.080 |
92,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.965 |
|
848 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.196 |
137,87 |
3.852 |
244,15 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.632 |
0,00 |
174 |
44,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.465 |
9,25 |
8.228 |
26,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108.753 |
-10,10 |
10.230 |
4,05 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
101.866 |
-25,57 |
8.295 |
-38,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.307 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15.301 |
-2,50 |
1.439 |
12,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
568.190 |
-19,82 |
60.467 |
16,01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154.932 |
18,20 |
16.488 |
71,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.453 |
-22,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-13.065 |
|
-1.390 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.700 |
0,94 |
10.696 |
16,82 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.730 |
|
291 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.250 |
7,98 |
346 |
-10,36 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
473 |
-10,08 |
50 |
31,58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42.007 |
-12,97 |
3.421 |
-27,92 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.451 |
-9,58 |
2.815 |
30,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.786 |
-0,66 |
403 |
43,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.856 |
-25,07 |
457 |
-13,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
8 |
700,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.476 |
-70,31 |
6.649 |
-57,05 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.160 |
-57,09 |
336 |
-37,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
401.881 |
1,78 |
42.768 |
47,27 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
31.832 |
-41,01 |
2.994 |
-31,72 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18.766 |
86,47 |
1.845 |
125,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40.355 |
35,07 |
4.295 |
95,45 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
39.628 |
-4,78 |
3.728 |
10,20 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
56.600 |
0,00 |
4.609 |
-17,18 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
166.500 |
-27,56 |
17.719 |
4,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
4.667 |
0,78 |
497 |
45,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.702 |
-0,15 |
714 |
-20,51 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
414.599 |
-5,17 |
44.122 |
37,21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18.708 |
|
1.523 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.128 |
0,71 |
2.552 |
16,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.580 |
-1,25 |
129 |
-18,47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.628 |
1,45 |
1.191 |
-15,95 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.499 |
|
52 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14.000 |
|
1.490 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.562 |
|
1.018 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.947 |
-6,84 |
420 |
35,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.169 |
1,20 |
1.295 |
46,49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18.259 |
2,86 |
1.343 |
-18,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
488 |
0,00 |
52 |
45,71 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
339 |
-98,92 |
28 |
-99,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
1.150,00 |
8 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
96.847 |
15,16 |
10.306 |
66,63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
68.412 |
2,64 |
340 |
4,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.313 |
7,30 |
1.204 |
55,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.403 |
0,00 |
362 |
44,80 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
239.536 |
|
25.491 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
295.400 |
-32,34 |
24.054 |
-43,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.310 |
0,00 |
2.268 |
44,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.500 |
-1,04 |
3.033 |
43,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99.468 |
-20,28 |
8.100 |
-33,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.460 |
35,16 |
262 |
96,24 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
198.500 |
|
21.124 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.296 |
0,00 |
216 |
15,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.175 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
35.756 |
-3,47 |
3.805 |
39,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.940 |
8,41 |
2.548 |
56,83 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
74 |
1,37 |
8 |
40,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.406 |
-44,50 |
788 |
-19,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
350,00 |
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.607 |
3,01 |
2.299 |
49,09 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
206.322 |
-34,23 |
16.801 |
-45,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.452 |
-3,11 |
1.005 |
40,17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
56 |
-55,91 |
6 |
-44,44 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
315.603 |
-0,67 |
33.586 |
43,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171.154 |
0,61 |
18.214 |
45,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213.216 |
70,55 |
22.690 |
146,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.108 |
|
224 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.774 |
0,92 |
2.956 |
46,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
158.744 |
12,18 |
16.894 |
62,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66.000 |
5,84 |
7.024 |
53,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.631 |
11,39 |
599 |
61,46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69.160 |
113,72 |
6.506 |
147,34 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
63.860 |
-8,64 |
6.007 |
5,74 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.518 |
-5,12 |
3.141 |
37,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
841 |
22,24 |
68 |
1,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.608 |
8,02 |
384 |
56,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.746 |
-15,23 |
399 |
22,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.300 |
|
345 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
240.883 |
0,03 |
25.635 |
44,73 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
501 |
19,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
126.136 |
34,41 |
13.423 |
94,48 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
157.700 |
29,29 |
16.782 |
87,09 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.127 |
|
226 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.116 |
-21,00 |
6.078 |
14,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
443.388 |
3,25 |
47.185 |
49,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.919 |
0,56 |
1.215 |
16,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
942.802 |
0,64 |
100.333 |
45,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.489 |
-67,36 |
265 |
-52,86 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.499 |
98,50 |
692 |
187,92 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
83.895 |
64,82 |
6.819 |
37,52 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
46.300 |
-3,94 |
4.927 |
38,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
851 |
29,33 |
91 |
87,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.918 |
|
156 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
533 |
-56,42 |
57 |
-37,08 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
2.750 |
0,00 |
293 |
44,55 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
64.629 |
0,33 |
6.878 |
45,18 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11.594 |
|
944 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
41.941 |
4,18 |
4.463 |
50,73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
8,70 |
16 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
273 |
31,25 |
29 |
52,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.019 |
-2,95 |
96 |
11,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.356 |
9,46 |
2.379 |
58,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.157 |
-9,25 |
123 |
32,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.123 |
-81,87 |
120 |
-73,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.140 |
-0,93 |
2.553 |
14,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.431 |
-5,29 |
1.429 |
37,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.373 |
-0,02 |
1.317 |
44,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
118.075 |
-24,13 |
12.566 |
9,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.668 |
0,00 |
1.602 |
-17,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.000 |
0,00 |
1.383 |
44,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.746 |
5,56 |
1.037 |
52,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.978 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.135 |
-1,57 |
418 |
-18,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.809.352 |
-4,92 |
724.651 |
37,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
2,80 |
16 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.026 |
-43,12 |
2.131 |
-17,69 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.242 |
-10,23 |
590 |
-25,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.615 |
0,00 |
2.330 |
-17,17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
202 |
0,00 |
21 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.561 |
-3,16 |
1.230 |
40,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
36.054 |
10,05 |
2.936 |
-8,85 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.313 |
-12,27 |
2.055 |
26,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97.120 |
134,55 |
10.336 |
239,41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.026 |
0,00 |
473 |
15,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
806 |
-9,34 |
86 |
30,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.186 |
-18,01 |
339 |
18,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.175 |
6,33 |
666 |
-11,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.501.431 |
49,58 |
159.782 |
116,43 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
32.819 |
-49,60 |
3.493 |
-27,08 |
|
2025-05-08 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.884 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
-0,56 |
19 |
38,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.959 |
0,00 |
208 |
44,44 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19.000 |
5,56 |
2.022 |
52,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.046 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.639 |
-9,34 |
1.273 |
-24,90 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.005 |
-57,78 |
679 |
-37,36 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
43.900 |
138,59 |
4.672 |
245,23 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40.631 |
8,23 |
4.324 |
56,57 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
30.318 |
|
2.469 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40.766 |
-70,56 |
4.338 |
-57,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.972 |
-5,43 |
844 |
9,34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.777 |
|
402 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.958 |
|
208 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
55.583 |
49,28 |
5.229 |
72,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
19 |
-99,70 |
2 |
-99,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.606.628 |
13,41 |
170.977 |
64,09 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.097 |
3,21 |
8.098 |
49,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.472 |
0,00 |
6.010 |
44,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.200 |
146,15 |
2.043 |
256,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.200 |
128,57 |
1.192 |
230,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64.705 |
164,76 |
6.886 |
283,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
151.836 |
-19,88 |
16.158 |
15,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
203.985 |
-6,78 |
21.708 |
34,89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.119 |
-22,69 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.531 |
-0,53 |
1.835 |
-17,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.357 |
0,00 |
37 |
2,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
19.500 |
0,00 |
1.834 |
-3,42 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66.995 |
-10,52 |
7.130 |
29,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
21 |
50,00 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.057.899 |
93,77 |
112.582 |
180,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.015 |
4,80 |
246 |
-13,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.220 |
-0,26 |
449 |
44,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.643 |
-3,24 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.191 |
2,55 |
7.683 |
48,39 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
518.726 |
-2,05 |
55.203 |
41,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
732.283 |
20,10 |
77.930 |
73,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.736 |
0,00 |
1.036 |
44,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
358 |
20,13 |
38 |
80,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
27.274 |
247,97 |
2.902 |
403,82 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
61.563 |
-47,54 |
6.552 |
-24,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
7 |
40,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.181 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
478 |
3,46 |
51 |
51,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
429 |
2.157,89 |
40 |
3.900,00 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.773 |
|
222 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.480 |
35,23 |
1.222 |
95,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.459 |
0,00 |
155 |
44,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.787 |
-35,37 |
509 |
-6,43 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7.878 |
0,00 |
838 |
44,73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
43.950 |
2,55 |
4.134 |
18,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.577 |
0,00 |
1.019 |
44,74 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.475 |
5,31 |
795 |
52,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.765 |
0,00 |
7.880 |
-17,17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24.397 |
24,93 |
2.596 |
80,78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
290 |
23,93 |
24 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.347 |
-2,87 |
1.420 |
40,59 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
23.699 |
-20,34 |
1.743 |
-36,57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.879 |
0,00 |
234 |
-17,31 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
80.000 |
77,78 |
8.514 |
157,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40.249 |
-11,33 |
4.283 |
28,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.517 |
6,57 |
2.974 |
-11,73 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.643 |
0,00 |
155 |
15,79 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
10.567 |
-2,97 |
994 |
12,32 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
786.551 |
-8,04 |
83.705 |
33,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.380 |
34,77 |
275 |
11,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.862 |
-57,92 |
1.156 |
-39,15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5.469 |
|
582 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
179 |
|
19 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0,00 |
34 |
43,48 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.835 |
3,82 |
940 |
50,40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.814 |
0,00 |
193 |
45,11 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
11.675 |
-25,04 |
1.098 |
-13,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.977 |
|
210 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
607.950 |
2,41 |
49.505 |
-15,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
125 |
-11,35 |
13 |
30,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5.762 |
|
613 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.169 |
-5,54 |
1.189 |
36,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.192 |
5,25 |
446 |
52,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.743 |
21,61 |
1.105 |
40,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45.805 |
22,03 |
4.875 |
76,59 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
867 |
-23,27 |
92 |
10,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.706 |
-10,01 |
2.736 |
30,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.775 |
-36,91 |
1.572 |
-8,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.819 |
0,00 |
11 |
37,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.755 |
114,46 |
825 |
211,32 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
186 |
77,14 |
20 |
171,43 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.043 |
77,59 |
856 |
156,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.678 |
-0,83 |
1.775 |
43,53 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6.140 |
-14,01 |
653 |
24,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.418.656 |
-6,95 |
150.973 |
34,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
27.727 |
24,50 |
2.951 |
80,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38.752 |
-58,51 |
4 |
-33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
174 |
33,85 |
19 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.579 |
-16,81 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
21.551 |
|
1.755 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
0,99 |
33 |
45,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.039 |
-35,76 |
217 |
-7,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70.012 |
0,97 |
7.451 |
46,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19.269 |
139,87 |
2.051 |
247,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.586 |
-3,21 |
2.084 |
40,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.693 |
-4,94 |
606 |
37,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
872 |
-4,91 |
82 |
10,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38.487 |
60,15 |
4 |
300,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.147 |
23,91 |
3.106 |
2,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.560 |
-59,40 |
2.827 |
-41,26 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22.699 |
5,87 |
2.416 |
53,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39.745 |
-69,36 |
4.230 |
-55,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.906 |
|
203 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.180 |
|
338 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40.580 |
56,46 |
4.319 |
126,43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
552 |
-51,45 |
59 |
-30,12 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16.203 |
|
1.724 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.062 |
3,08 |
645 |
58,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.643 |
2,66 |
2.303 |
48,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.174 |
-2,41 |
584 |
-19,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139.400 |
79,69 |
14.835 |
160,02 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
88.996 |
52,24 |
441 |
54,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.364 |
-10,38 |
571 |
29,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.600 |
7,69 |
1.341 |
55,81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12.124 |
0,00 |
60 |
1,69 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
3.465 |
5,06 |
369 |
52,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.694.415 |
0,15 |
180.339 |
44,90 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.780 |
-28,09 |
615 |
4,06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.809 |
19,24 |
512 |
72,64 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.743 |
6,09 |
185 |
54,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31.086 |
-21,83 |
3.308 |
13,13 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
57.542 |
17,25 |
5.413 |
35,67 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
102 |
229,03 |
11 |
400,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53.519 |
32,54 |
5.696 |
91,82 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
73.688 |
-7,00 |
6.932 |
7,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11.757 |
0,00 |
58 |
1,75 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
6.570 |
-5,87 |
699 |
36,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.453 |
-26,04 |
2.602 |
6,55 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19.070 |
1,19 |
2.029 |
46,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27.631 |
37,65 |
137 |
41,24 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.118 |
-1,85 |
225 |
42,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.740 |
0,00 |
504 |
44,83 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
210.340 |
73,02 |
22.384 |
150,35 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
42.199 |
28,03 |
4.491 |
85,23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8.493 |
-46,44 |
904 |
-22,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481.669 |
2,94 |
51.259 |
48,95 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
48.591 |
-0,52 |
5.171 |
43,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60.380 |
|
6.426 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.500 |
-0,96 |
372 |
43,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.835 |
2,57 |
557 |
-15,11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
231 |
-33,62 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.214 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.400 |
0,00 |
681 |
44,89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
290.158 |
-1,42 |
27.295 |
14,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
657.005 |
30,59 |
69.918 |
88,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
975.036 |
5,59 |
91.722 |
22,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.690 |
34,56 |
1.989 |
94,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.794 |
2,45 |
3.809 |
48,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.094 |
|
436 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.068 |
21,79 |
220 |
77,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
84.572 |
8,30 |
9.000 |
56,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
-3,52 |
15 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
710.318 |
3,51 |
75.592 |
49,76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.384 |
|
573 |
|
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
38.200 |
|
3.111 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.140 |
|
2.250 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
614 |
-29,99 |
50 |
-43,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.946 |
|
810 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50.168 |
-13,26 |
5 |
25,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.898 |
-20,88 |
236 |
-34,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.430 |
-77,55 |
1.110 |
-67,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.119 |
-33,72 |
6.611 |
-4,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
69 |
0,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
187.100 |
0,00 |
19.911 |
44,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.479 |
-72,77 |
1.967 |
-60,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132.715 |
2,77 |
14.123 |
48,69 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
234 |
0,00 |
22 |
15,79 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
32,56 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6.623 |
-1,36 |
705 |
42,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.738 |
-6,24 |
10.401 |
35,66 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.632.490 |
-3,81 |
386.570 |
39,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.587 |
2,50 |
807 |
48,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
-3,62 |
75 |
11,94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.801 |
0,00 |
20 |
11,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
753 |
0,00 |
80 |
45,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
207.895 |
7,28 |
22.124 |
55,22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
53.421 |
72,63 |
4.350 |
43,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.358 |
21,12 |
464 |
75,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
46,34 |
70 |
112,12 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.260 |
0,00 |
93 |
-20,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.478 |
1,98 |
477 |
47,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0,00 |
39 |
46,15 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.194 |
19,50 |
178 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
116.460 |
-5,53 |
10.955 |
9,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10,61 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.828 |
-51,02 |
620 |
-29,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.704 |
-1,48 |
2.093 |
-18,37 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.206 |
12,58 |
448 |
63,14 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.686 |
20,86 |
159 |
39,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.207 |
2,13 |
8.004 |
47,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
0,00 |
13 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116.700 |
-1,44 |
12.419 |
42,62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.732 |
-10,75 |
291 |
28,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.406 |
0,00 |
362 |
44,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
0,74 |
15 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
85 |
46,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.932 |
-40,24 |
312 |
-13,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5.945 |
-10,48 |
633 |
29,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
93.401 |
5,73 |
9.940 |
52,98 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
820 |
0,00 |
67 |
-16,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532 |
8,35 |
57 |
55,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.653 |
7,04 |
1.666 |
54,88 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
29.738 |
-12,07 |
3.165 |
27,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.482 |
6,08 |
1.328 |
53,53 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
6.292 |
-12,97 |
32 |
-3,03 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
410.827 |
-3,81 |
43.720 |
39,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.700 |
26,42 |
713 |
83,29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
205.774 |
-33,77 |
16.756 |
-45,14 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.850 |
0,00 |
516 |
44,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
104.351 |
-2,21 |
11.105 |
41,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.789 |
-2,78 |
1.042 |
40,68 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.346 |
0,00 |
111 |
1,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.004 |
0,91 |
2.448 |
46,06 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5.627 |
-94,16 |
553 |
-82,17 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.075 |
|
221 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
344.437 |
-53,01 |
36.655 |
-32,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.605 |
66,86 |
6.237 |
141,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.608 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.934 |
-16,80 |
525 |
20,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.251 |
15,10 |
559 |
66,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53.047 |
-61,72 |
5.645 |
-44,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.832 |
40,51 |
4.558 |
103,39 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
10.585 |
-1,92 |
1.126 |
41,99 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.611 |
0,00 |
716 |
15,70 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.395 |
-56,85 |
1.254 |
-64,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.261.920 |
-3,88 |
134.289 |
39,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.940 |
|
419 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.885 |
6,75 |
805 |
-11,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
741.480 |
-0,42 |
78.908 |
44,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20.628 |
-77,61 |
1.940 |
-74,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.200 |
4.633,33 |
1.511 |
6.768,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95.321 |
-52,56 |
10.144 |
-31,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.800 |
111,11 |
404 |
206,06 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.850 |
0,00 |
477 |
20,51 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.660 |
-2,35 |
177 |
40,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.062 |
14,41 |
2.937 |
-5,23 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
43 |
2,38 |
5 |
33,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67 |
0,00 |
7 |
75,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
395.648 |
-0,67 |
42.105 |
43,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.890 |
5,82 |
1.022 |
-15,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
936 |
|
76 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
70.000 |
0,00 |
7.449 |
44,70 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.516 |
10,39 |
587 |
59,95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44.774 |
-4,95 |
4.765 |
37,53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
299.099 |
31,21 |
31.830 |
89,86 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
186.573 |
0,88 |
19.855 |
45,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
108,33 |
13 |
225,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.318 |
-9,20 |
1.166 |
-24,84 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
11.403 |
0,00 |
929 |
-17,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
743.890 |
|
79.165 |
|
|