2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.237 |
1,73 |
1.125 |
6,95 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1.908 |
|
344 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
119 |
|
21 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
144 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
35.442 |
-19,56 |
6.075 |
-39,73 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.675 |
7,30 |
302 |
13,11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
44.258 |
-5,53 |
7.058 |
-12,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.261 |
-17,36 |
8.522 |
-13,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.620.175 |
-1,91 |
472.470 |
3,15 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
87.200 |
-26,48 |
13.907 |
-31,59 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.015 |
221,99 |
2.347 |
238,53 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3.360 |
61,54 |
668 |
48,12 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.671 |
-76,52 |
484 |
-75,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
636 |
27,20 |
115 |
34,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.611 |
-1,16 |
831 |
4,01 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.240 |
|
224 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14.135 |
24,52 |
2.549 |
30,94 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126.551 |
-14,59 |
23 |
-12,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
32.396 |
69,75 |
5.842 |
78,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.479 |
-2,95 |
3 |
0,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17.545 |
57,51 |
3.164 |
65,69 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12.750 |
288,60 |
2.299 |
309,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
136,36 |
5 |
300,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
10.000 |
42,86 |
1.803 |
50,25 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.286 |
0,00 |
205 |
-6,82 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2.373 |
-1,94 |
394 |
-18,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 |
-8,33 |
2 |
-50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
319 |
-80,71 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
755 |
0,67 |
136 |
6,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
81 |
28,57 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
825 |
0,24 |
132 |
-7,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.268 |
-5,01 |
2.116 |
-11,65 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
32.925 |
-25,14 |
5.251 |
-30,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
583.401 |
-10,78 |
105.199 |
-6,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
3,30 |
85 |
7,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35.357 |
12,57 |
6.376 |
18,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.317 |
-31,83 |
1.139 |
-28,27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
158.517 |
-1,08 |
28.584 |
4,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.399 |
0,00 |
433 |
5,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.165 |
-81,66 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.329 |
7,79 |
240 |
13,27 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
10.275 |
|
1.704 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.824 |
-3,58 |
509 |
1,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.366 |
-19,52 |
377 |
-25,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.300 |
0,00 |
2.398 |
5,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.986 |
-38,91 |
358 |
-35,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.842 |
|
3.217 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
16.956 |
10,36 |
2.907 |
7,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
353 |
32,71 |
64 |
40,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
546 |
0,00 |
98 |
5,38 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
685 |
|
124 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
253 |
2,85 |
43 |
0,00 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
1.486 |
|
268 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
152.850 |
0,00 |
27.562 |
5,17 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.639 |
-0,50 |
7.328 |
4,66 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.119 |
|
202 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
5.694 |
|
1.027 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
232 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65.177 |
-41,60 |
11.753 |
-38,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.267 |
6,29 |
1.130 |
11,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.018 |
1,76 |
9.787 |
-15,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.158 |
-2,28 |
209 |
2,46 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
304 |
-0,98 |
55 |
3,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
162 |
-67,01 |
29 |
-65,48 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.587 |
3,05 |
286 |
8,33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.849 |
-0,19 |
1.235 |
5,02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48.779 |
-0,54 |
8.796 |
4,59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
701 |
-5,27 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
814 |
|
147 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.439 |
-5,52 |
620 |
-0,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
610 |
-11,59 |
101 |
-26,28 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
439 |
14,03 |
78 |
20,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.375 |
0,00 |
726 |
-16,57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.483 |
-15,99 |
555 |
-21,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
26.374 |
0,00 |
4.756 |
5,15 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5.270 |
0,00 |
950 |
5,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126.722 |
0,50 |
20.210 |
-6,49 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
134 |
0,00 |
24 |
9,09 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
30.500 |
0,00 |
5.500 |
5,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.864 |
0,52 |
1.892 |
-6,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.555 |
-5,22 |
3.740 |
-20,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.168 |
18,46 |
211 |
24,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
-38,89 |
2 |
-66,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18.346 |
-48,58 |
3.308 |
-45,92 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1.129 |
-73,40 |
204 |
-72,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
770 |
0,00 |
128 |
-16,99 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
141 |
-2,08 |
23 |
-17,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
523 |
0,38 |
94 |
5,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44.770 |
8,71 |
7.140 |
1,15 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
509 |
-16,28 |
92 |
-12,50 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.529 |
-5,65 |
817 |
-0,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
|
234 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
97.351 |
-18,04 |
17.554 |
-13,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.902 |
1,86 |
1.145 |
-15,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
224 |
|
40 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.377 |
2,78 |
5.117 |
8,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.182 |
-4,45 |
1.115 |
0,45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
89.282 |
|
14.806 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
89.599 |
3,76 |
16.156 |
9,13 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
481.039 |
8,48 |
86.741 |
14,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
4 |
-40,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.307 |
|
596 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6.997 |
-78,23 |
1.262 |
-77,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
470 |
-20,07 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
575.058 |
-3,68 |
103.694 |
1,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
446.379 |
19,46 |
80 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111.109 |
6,89 |
20 |
17,65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.797 |
0,00 |
298 |
-16,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.796 |
4,46 |
4.731 |
3,93 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
3.467 |
-12,05 |
575 |
-26,69 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
55.245 |
25,95 |
9.962 |
32,46 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
409 |
35,43 |
70 |
1,45 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
936 |
10,25 |
155 |
-7,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.820 |
0,00 |
328 |
5,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
276.690 |
84,15 |
49.893 |
93,67 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
60.688 |
-5,94 |
10.943 |
-1,08 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
862 |
70,69 |
143 |
42,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.823 |
44,03 |
3.034 |
51,50 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.915 |
-5,26 |
465 |
-11,95 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
80.736 |
0,00 |
14.558 |
5,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.918 |
2,28 |
3.231 |
7,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.571 |
-39,91 |
1.726 |
-36,54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.964 |
|
895 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
128,00 |
10 |
150,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
425.221 |
-30,00 |
76.676 |
-26,39 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
39 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
5.052 |
79,53 |
911 |
88,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
598 |
|
99 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
-22,22 |
5 |
-16,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.482 |
-13,98 |
2.567 |
-28,26 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
13.388 |
-26,71 |
2.220 |
-38,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1,25 |
105 |
-18,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.552 |
4,01 |
1.001 |
9,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.830 |
0,00 |
1.592 |
5,22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
63.371 |
-11,04 |
11.427 |
-6,44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-35 |
|
-6 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.500 |
-25,00 |
270 |
-21,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.289 |
2,12 |
877 |
-14,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.131.224 |
-2,16 |
203.982 |
2,90 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.201 |
0,15 |
1.467 |
-6,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
185 |
4,52 |
32 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.552 |
16,12 |
755 |
-3,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.854 |
-9,03 |
2.318 |
-4,34 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
19.992 |
3,37 |
3.605 |
8,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.019 |
|
184 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.311 |
-5,40 |
13.219 |
-0,51 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
129 |
-8,51 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.882 |
-6,45 |
2.323 |
-1,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
230.375 |
42,78 |
41.541 |
50,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.874 |
245,12 |
338 |
262,37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.696 |
-1,30 |
1.207 |
3,78 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
34,92 |
14 |
16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.373 |
7,63 |
5.322 |
0,15 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10.006 |
26,27 |
1.596 |
17,45 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.604 |
8,67 |
289 |
14,23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
68.078 |
-2,78 |
12.276 |
2,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.188 |
-0,28 |
575 |
4,74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
12.311 |
7,79 |
2.220 |
13,33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.569 |
|
260 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.122 |
28,99 |
12 |
33,33 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
107 |
-11,57 |
19 |
-5,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
199.354 |
-59,58 |
35.948 |
-57,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.456 |
-7,91 |
263 |
-3,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
142,86 |
6 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.700 |
0,00 |
487 |
5,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.023 |
8,71 |
163 |
1,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.672 |
-4,19 |
13.046 |
-20,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
749.122 |
-1,50 |
135.082 |
3,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
243 |
-30,37 |
40 |
-42,03 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5.000 |
|
-857 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
13,27 |
20 |
25,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
404 |
-15,30 |
64 |
-20,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
140.562 |
37,53 |
22.417 |
27,96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
4.988 |
-6,03 |
795 |
-12,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49.393 |
0,05 |
8.820 |
4,71 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
118 |
-1,67 |
21 |
5,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.018 |
145,14 |
3.429 |
157,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.466 |
|
264 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
600 |
7,14 |
103 |
4,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.546 |
11,87 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
670 |
-46,70 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
400 |
0,00 |
64 |
-7,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.114 |
7,88 |
4.994 |
-10,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
170 |
-14,57 |
31 |
-11,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
235 |
9,81 |
42 |
16,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.193 |
17,94 |
1.477 |
24,01 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
13.503 |
-3,62 |
2.153 |
-10,33 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.647 |
-45,48 |
1.740 |
-42,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
125 |
0,00 |
23 |
4,76 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5.170 |
80,08 |
857 |
50,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.827 |
0,00 |
3.395 |
5,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.768 |
6,44 |
282 |
-1,06 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.750 |
|
316 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.922 |
|
-347 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
1,79 |
10 |
11,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.012 |
60,99 |
1.494 |
34,23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
978.668 |
389,81 |
176 |
417,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.400 |
|
433 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.779 |
0,00 |
862 |
5,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.306 |
-2,25 |
5 |
0,00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
55.000 |
0,00 |
9.918 |
5,16 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.193 |
-30,09 |
376 |
-31,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.713 |
517,98 |
2.473 |
550,53 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21.276 |
|
3.836 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
12,50 |
13 |
20,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112.633 |
-6,84 |
20.310 |
-2,03 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
19.461 |
-22,25 |
3.509 |
-18,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.710 |
|
308 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
217 |
-98,94 |
37 |
-99,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
257 |
70,20 |
46 |
84,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
13.750 |
|
2.479 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
87.975 |
-4,46 |
15.864 |
0,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1,89 |
10 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.978 |
-18,68 |
3.422 |
-14,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11.984 |
-4,63 |
2.161 |
0,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
5.691 |
-11,42 |
1.026 |
-6,81 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
196.682 |
-9,24 |
35.466 |
-4,55 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
495 |
0,00 |
79 |
-7,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
183.398 |
-1,01 |
33.070 |
4,11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15.974 |
62,98 |
2.880 |
71,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.966 |
-15,11 |
535 |
-10,85 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.191 |
16,51 |
695 |
-2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.127 |
-1,70 |
2.006 |
3,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.580 |
-0,20 |
646 |
4,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17.691 |
2,63 |
2.934 |
-14,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.308 |
|
957 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
210.960 |
22,49 |
38.040 |
28,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.228 |
7,06 |
221 |
12,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.851 |
7,01 |
2.858 |
12,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.132 |
16,79 |
2.007 |
22,83 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.076 |
0,00 |
1.276 |
5,11 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
443.547 |
3,28 |
80 |
8,22 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
16.956 |
10,36 |
2.907 |
7,99 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
161.263 |
-2,65 |
29.079 |
2,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.098 |
10,31 |
1.610 |
2,68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
0,84 |
22 |
5,00 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
24.743 |
|
4.462 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-75,00 |
18 |
-73,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
500,00 |
216 |
535,29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.788 |
-8,54 |
322 |
-3,88 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.105 |
-13,16 |
380 |
-8,67 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.681 |
62,02 |
664 |
70,44 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
6.900 |
|
1.244 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
514.459 |
1,26 |
92.767 |
6,49 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
27 |
-92,22 |
5 |
-93,22 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
19.219 |
47,61 |
3.466 |
55,24 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.094 |
|
558 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
900 |
|
144 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
514 |
13,22 |
82 |
5,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
965 |
45,99 |
160 |
22,14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
58.160 |
35,01 |
10.487 |
42,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.222 |
|
220 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.969 |
-91,89 |
716 |
-91,48 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10.003 |
1,62 |
1.989 |
-6,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.035 |
250,86 |
367 |
269,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.399 |
0,00 |
433 |
5,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.878 |
363,91 |
3.628 |
254,99 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
76.975 |
|
13.880 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
176 |
-12,00 |
32 |
-8,82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.341 |
644,21 |
2.586 |
683,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.194 |
6,19 |
2.019 |
11,68 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.776 |
-18,38 |
958 |
-31,98 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.766 |
-5,07 |
601 |
-11,63 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
143.130 |
0,00 |
25.809 |
5,17 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
350.000 |
0,00 |
63.112 |
5,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.800 |
0,00 |
325 |
5,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.852 |
-3,58 |
2.297 |
-19,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.762 |
-59,59 |
735 |
-51,77 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
28.858 |
|
5.204 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
401 |
-4,30 |
64 |
-11,27 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
120.591 |
14,01 |
21.745 |
19,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48 |
-31,43 |
9 |
-33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
389 |
34,60 |
65 |
12,28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
291 |
-76,23 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
862 |
-5,17 |
137 |
-11,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.555.739 |
-5,80 |
641.171 |
-0,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54.916 |
-12,83 |
9.107 |
-27,30 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.925 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.826 |
1,33 |
329 |
6,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45.717 |
1,44 |
7.291 |
-5,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.812 |
0,37 |
6.828 |
-6,62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.241 |
-3,65 |
224 |
1,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.108 |
-0,95 |
815 |
-7,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-81,82 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
-48,15 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
80.622 |
-9,06 |
14.538 |
-4,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.314 |
2,62 |
778 |
7,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.479 |
-2,29 |
808 |
2,80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.380 |
|
561 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
228.774 |
0,00 |
41.253 |
5,17 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.660 |
|
480 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.735 |
-8,07 |
9.509 |
-3,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.367 |
-47,07 |
787 |
-44,34 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.340 |
89,93 |
720 |
58,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.158.010 |
3,23 |
208.812 |
8,56 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
10.357 |
-20,46 |
1.652 |
-26,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.664 |
0,00 |
276 |
-16,67 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
102.058 |
27,13 |
18.403 |
33,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18.537 |
-5,64 |
2.956 |
-12,21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.769 |
-18,39 |
3.745 |
-14,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
367 |
0,00 |
59 |
-6,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.148 |
|
207 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
925 |
61,43 |
153 |
35,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
-13,64 |
7 |
-14,29 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.045 |
11,76 |
188 |
17,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
725.736 |
46,61 |
130.865 |
54,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.091 |
-3,48 |
1.839 |
-19,48 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18.233 |
0,13 |
3.288 |
5,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.239 |
4,08 |
2.387 |
9,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.000 |
-17,03 |
3.426 |
-12,74 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.522 |
2,10 |
7.487 |
7,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.300 |
49,44 |
2.398 |
57,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
194 |
0,52 |
35 |
3,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.887 |
0,00 |
701 |
5,11 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
13,04 |
70 |
18,64 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
305.835 |
1,17 |
55.148 |
6,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.511 |
0,00 |
2.904 |
-16,60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.500 |
216,67 |
1.713 |
233,27 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
59.736 |
9,27 |
9.906 |
-8,87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
13.100 |
-73,27 |
2.362 |
-71,88 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
191.730 |
9,92 |
34.573 |
15,60 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4.335 |
-72,30 |
782 |
-70,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.425 |
-21,54 |
798 |
-17,58 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19.441 |
|
3.506 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
165 |
-27,31 |
30 |
-23,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21.006 |
-17,99 |
3.788 |
-13,76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.378 |
-80,29 |
394 |
-83,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.600 |
-2,75 |
1.911 |
2,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.936 |
0,82 |
2.513 |
6,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.599 |
0,00 |
1.260 |
-16,56 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
-77,42 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.491 |
11,88 |
3.334 |
17,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
15.841 |
-10,27 |
2.856 |
-5,62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51.864 |
1.433,53 |
9.352 |
1.515,20 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
161.188 |
-0,68 |
26.730 |
-17,17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
156.500 |
-6,51 |
28.220 |
-1,68 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
80.663 |
50,91 |
14.545 |
58,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113.363 |
7,22 |
20.442 |
12,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.734 |
5,58 |
1.117 |
-11,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
738 |
0,00 |
133 |
5,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
57 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
76.238 |
12,36 |
13.747 |
18,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.951 |
-12,74 |
532 |
-8,12 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.600 |
2,80 |
716 |
-5,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
452 |
-18,85 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.365 |
-24,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.318 |
4,63 |
2 |
0,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
106.200 |
53,47 |
19.150 |
61,39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.570 |
-0,06 |
283 |
5,20 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
45.400 |
2,48 |
7.529 |
-14,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
635 |
0,00 |
115 |
5,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.749 |
-16,93 |
856 |
-12,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.700 |
-27,45 |
667 |
-23,68 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.120 |
|
202 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
15.252 |
16,92 |
2.432 |
8,81 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.216 |
14,07 |
208 |
11,83 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.905 |
12,29 |
813 |
-6,34 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
67.986 |
47,07 |
12.259 |
54,69 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
315.547 |
-1,66 |
56.899 |
3,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11.393 |
7,46 |
2.054 |
13,04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.376 |
29,60 |
1.655 |
20,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.402 |
5,43 |
2.388 |
-12,08 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.175 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.345 |
132,85 |
783 |
145,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.204 |
0,74 |
758 |
6,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.600 |
47,22 |
1.911 |
54,86 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
866.577 |
73,20 |
156.261 |
82,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.444 |
1,81 |
1.523 |
7,03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
42 |
10,53 |
8 |
16,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
13.200 |
-73,12 |
2.380 |
-71,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
186,11 |
19 |
200,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.900 |
123,08 |
523 |
135,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.161 |
0,00 |
10.308 |
-16,60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.055 |
|
551 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.130 |
-1,20 |
1.827 |
3,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.000 |
14,29 |
638 |
6,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.276 |
0,00 |
1.933 |
-2,18 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
200.068 |
3,63 |
33.177 |
-13,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102.339 |
10,19 |
18 |
20,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
3.783 |
|
682 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.539 |
-1,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
707 |
6,16 |
127 |
11,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
125 |
0,00 |
23 |
4,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.122 |
3,59 |
2.186 |
8,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.700 |
-39,29 |
304 |
-36,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.200 |
|
393 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2.453 |
-33,25 |
442 |
-29,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.597 |
6,45 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
286.966 |
|
51.746 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.496 |
12,26 |
1.575 |
-6,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.524 |
0,76 |
1.357 |
6,02 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
13.700 |
-8,05 |
2.470 |
-3,29 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
5.610 |
-6,61 |
1.012 |
-1,75 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
368 |
-24,90 |
66 |
-22,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.109 |
959,63 |
3.265 |
1.014,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.947 |
51,21 |
1.534 |
48,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.314 |
-16,07 |
1.319 |
-11,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.186 |
4,96 |
197 |
-12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
248 |
110,17 |
41 |
78,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.473 |
-1,06 |
3.692 |
4,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.603 |
1,60 |
1.758 |
-15,28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.827 |
-6,00 |
3.034 |
-1,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
193.774 |
-3,76 |
34.941 |
1,21 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
20.859 |
7,50 |
3.327 |
0,03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
165.000 |
0,00 |
29.753 |
5,17 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.015 |
-12,60 |
997 |
-27,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70.810 |
9,98 |
12.768 |
15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.646 |
0,00 |
297 |
4,96 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
45 |
-30,77 |
8 |
-27,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.511 |
|
272 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.954 |
-3,43 |
2.156 |
1,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
105.603 |
0,00 |
19 |
5,56 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18.412 |
40,95 |
3.053 |
17,56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.218 |
2,53 |
194 |
-4,43 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17.627 |
-3,96 |
2.923 |
-19,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.870 |
-22,51 |
664 |
-24,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.040 |
13,81 |
5.958 |
19,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
627.740 |
353,42 |
113.194 |
376,87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.051 |
0,00 |
340 |
-16,46 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
197 |
-93,78 |
33 |
-93,16 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22.374 |
39,97 |
4.034 |
47,23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12.536 |
5,88 |
1.999 |
-1,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.496 |
1,39 |
11.630 |
6,63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4.431 |
4,60 |
707 |
-2,75 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
600,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.794 |
-3,75 |
463 |
-19,76 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.124 |
-1,21 |
924 |
3,82 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.360 |
-4,86 |
1.552 |
-20,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.842 |
-0,06 |
1.955 |
5,11 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
10.059 |
219,13 |
1.814 |
235,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.889 |
-45,11 |
521 |
-42,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.221 |
9,98 |
2.744 |
15,63 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13.319 |
19,34 |
2.402 |
25,51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.568 |
2,00 |
643 |
7,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.833 |
-17,30 |
636 |
-31,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.257 |
7,78 |
540 |
-10,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.115 |
|
1.283 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.593 |
-4,67 |
732 |
-11,27 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
17.300 |
|
3.120 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.873 |
-39,50 |
1.780 |
-36,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.050 |
0,00 |
550 |
5,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.740 |
-17,26 |
1.035 |
-12,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.735 |
-29,21 |
277 |
-34,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.424 |
1,58 |
2.601 |
6,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.606 |
1,20 |
275 |
-24,24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.106 |
-12,91 |
1.281 |
-8,37 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10.052 |
-2,59 |
1.667 |
-18,77 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.199 |
-68,71 |
216 |
-67,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72.195 |
4,73 |
13 |
18,18 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.236 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
795 |
-36,50 |
143 |
-33,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
390.021 |
14,91 |
70.329 |
20,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228.268 |
8,61 |
41.161 |
14,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.271 |
-1,85 |
229 |
3,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11.559 |
-1,38 |
1.917 |
-17,77 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.478 |
19,36 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
370.630 |
54,17 |
66.832 |
62,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.227 |
-97,23 |
402 |
-97,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.947 |
0,00 |
351 |
5,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.505 |
-2,20 |
632 |
2,93 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
401 |
-20,75 |
72 |
-18,18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.350 |
-21,95 |
784 |
-17,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.221 |
-6,37 |
941 |
-1,57 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
516 |
-12,24 |
93 |
-7,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.576 |
|
825 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.088 |
0,79 |
1.458 |
6,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
12,66 |
16 |
23,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.277 |
0,00 |
7.342 |
-16,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.062 |
-9,09 |
552 |
-4,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70.102 |
1,27 |
12.641 |
6,50 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12.043 |
-4,93 |
2.172 |
0,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1.353 |
-7,83 |
216 |
-14,34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
810 |
-2,29 |
129 |
-9,15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.206 |
-20,76 |
200 |
-44,41 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.065 |
-4,66 |
329 |
-11,32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
78.532 |
-1,52 |
12.524 |
-8,36 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.188 |
0,00 |
4.001 |
5,15 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.204 |
-10,15 |
200 |
-25,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.601 |
-3,82 |
1.371 |
1,11 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.329 |
|
420 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
237.757 |
12,61 |
42.872 |
18,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.091 |
-5,47 |
377 |
-0,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.651 |
25,24 |
2.430 |
4,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-4,65 |
15 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
33.675 |
-6,30 |
5.370 |
-12,81 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
6.970 |
0,00 |
1.257 |
5,10 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.672 |
-10,01 |
277 |
-24,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
8.566 |
17,73 |
1.545 |
23,82 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
362.820 |
11,29 |
65.424 |
17,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110.509 |
-3,77 |
19.927 |
1,20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24.435 |
2,33 |
4.406 |
7,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
851 |
-1,96 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
219.604 |
55,08 |
36.417 |
29,34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.685 |
-6,03 |
3.299 |
-12,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.413 |
6,13 |
796 |
11,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38.458 |
-12,85 |
6.377 |
-27,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.214 |
-5,45 |
201 |
-21,18 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
19.439 |
9,02 |
3.505 |
14,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.195 |
|
215 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12.290 |
100,23 |
2.038 |
67,05 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
96 |
-16,67 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8.069 |
-9,85 |
1.455 |
-5,15 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
73.993 |
113,24 |
12.270 |
77,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.900 |
0,00 |
1.605 |
5,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.768 |
-1,42 |
2.302 |
3,69 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.897 |
-1,40 |
522 |
3,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
303.000 |
-15,36 |
54.637 |
-10,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.995 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.475 |
104,04 |
446 |
115,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111.579 |
1,29 |
20.120 |
6,52 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.612 |
-9,52 |
619 |
-11,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.225 |
25,26 |
221 |
31,74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
113 |
213,89 |
19 |
157,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
640.291 |
13,81 |
115.457 |
19,69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
129 |
0,00 |
23 |
4,55 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.071 |
-16,25 |
914 |
-11,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.101 |
5,06 |
199 |
10,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34.040 |
17,10 |
6.138 |
23,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
-6,25 |
3 |
0,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.163 |
-25,06 |
210 |
-21,43 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2.110 |
0,48 |
380 |
5,56 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.413 |
-42,70 |
255 |
-39,81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.692 |
60,98 |
1.110 |
34,26 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.300 |
0,00 |
216 |
-16,67 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
56.393 |
27,70 |
10.169 |
34,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
6,19 |
17 |
-10,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
335.088 |
-2,47 |
53.440 |
-9,25 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
945.101 |
48,51 |
170.421 |
56,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.844 |
1,28 |
874 |
6,46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.105 |
15,98 |
1.012 |
-3,25 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
56.631 |
|
10.212 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50.176 |
|
8.321 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.700 |
-14,40 |
13.290 |
-9,98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
827 |
19,68 |
132 |
11,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 |
-69,23 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
2,13 |
17 |
6,25 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.238 |
|
-223 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.380 |
5,26 |
970 |
10,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.754 |
-1,78 |
3.021 |
3,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.696 |
1,51 |
447 |
-15,34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.328 |
-65,98 |
600 |
-64,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
238.077 |
19,34 |
42.930 |
25,51 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
294.468 |
14,02 |
53.098 |
19,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.029 |
-41,43 |
3.972 |
-38,41 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
138 |
0,00 |
22 |
-4,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.967 |
-0,81 |
1.076 |
4,27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
145 |
-21,20 |
26 |
-16,13 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
259.607 |
-0,70 |
46.812 |
4,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
120 |
0,00 |
22 |
5,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29.173 |
10,86 |
5.260 |
16,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.305 |
-20,39 |
5.645 |
-16,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
755 |
-33,42 |
136 |
-29,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.651 |
-8,15 |
2.462 |
-3,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
580.644 |
-7,97 |
104.702 |
-3,22 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
52.014 |
3,38 |
8.625 |
-13,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.310 |
-0,29 |
4.925 |
4,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.940 |
|
530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38.951 |
-3,95 |
7.024 |
1,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110.287 |
-1,61 |
17.589 |
-8,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.900 |
6,52 |
884 |
12,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.371 |
-14,64 |
608 |
-10,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.542 |
37,92 |
278 |
42,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183.167 |
57,45 |
33.029 |
65,59 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
18.444 |
0,00 |
3.326 |
5,15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.666 |
13,33 |
1.563 |
19,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
300 |
|
54 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9.402 |
-16,50 |
1.559 |
-36,16 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.304 |
32,12 |
235 |
39,05 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
999 |
9,66 |
166 |
-8,84 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.559 |
-4,69 |
509 |
-12,71 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
39.200 |
|
6.501 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
26,60 |
21 |
40,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5.518 |
40,59 |
1.097 |
28,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77.697 |
5,48 |
14.010 |
10,94 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
4.374 |
0,00 |
789 |
5,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.944 |
|
2.976 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
333 |
10,63 |
53 |
3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.795 |
4,03 |
684 |
9,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
7,63 |
94 |
13,25 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
15.346 |
19,63 |
2.545 |
-0,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
139 |
0,00 |
25 |
8,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.198 |
4,02 |
2.520 |
-13,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.000 |
-41,19 |
1.803 |
-38,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.135 |
1,09 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
23.781 |
|
4.288 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
83 |
29,69 |
15 |
40,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
223 |
11,50 |
40 |
29,03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
447.348 |
-30,02 |
80.666 |
-26,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
221.316 |
-7,56 |
39.908 |
-2,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239.986 |
1,47 |
39.797 |
-15,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19.207 |
521,38 |
3.463 |
554,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 |
-52,54 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
379 |
0,00 |
68 |
6,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.959 |
0,00 |
534 |
5,13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
745 |
0,00 |
119 |
-7,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.921 |
-1,23 |
306 |
-8,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.357.117 |
-5,44 |
244.715 |
-0,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.526 |
-11,25 |
1.177 |
-6,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.643 |
5,93 |
296 |
11,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.640 |
4,06 |
296 |
9,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50.907 |
-19,04 |
9.180 |
-14,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.689 |
-3,11 |
1.607 |
-19,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
136,36 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
838 |
-5,42 |
151 |
0,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
205 |
70,83 |
37 |
80,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.513 |
0,92 |
453 |
6,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.004 |
-3,61 |
390 |
9,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.596 |
-23,67 |
288 |
-19,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.850 |
5,27 |
1.055 |
10,71 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.770 |
0,00 |
319 |
5,28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14.432 |
-0,81 |
2.602 |
4,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
14.970 |
0,00 |
2.699 |
5,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.463 |
129,64 |
624 |
141,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57.593 |
|
10.385 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
47 |
683,33 |
8 |
700,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.244 |
-62,12 |
585 |
-60,22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5.041 |
|
909 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
662 |
19,28 |
106 |
10,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.747 |
-39,60 |
1.758 |
-36,48 |
|