2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
-79,62 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.370 |
0,00 |
357 |
5,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44.886 |
|
872 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.588 |
12,07 |
1.584 |
18,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.715 |
34,38 |
111 |
41,03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
110 |
|
2 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.970 |
55,07 |
91 |
19,74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
95.814 |
0,00 |
1.645 |
-33,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
172,22 |
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
238 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.841 |
|
1.026 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.814 |
15,35 |
715 |
21,64 |
|
2025-03-27 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.441 |
2,20 |
28 |
8,00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
70.841 |
30,50 |
1.376 |
37,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45.278 |
-0,34 |
879 |
5,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.741 |
7,37 |
305 |
-28,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
529 |
-29,84 |
9 |
-52,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.000 |
14,02 |
583 |
20,25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
-95,24 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.988 |
633,96 |
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12.295 |
|
239 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
130.900 |
2,35 |
2.248 |
-31,95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.228 |
28,20 |
801 |
35,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.871 |
0,00 |
1.183 |
-33,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.300 |
-14,66 |
317 |
-9,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
745 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.187 |
20,45 |
81 |
28,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.085 |
6,49 |
118 |
12,38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
586.419 |
19,65 |
11.391 |
26,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512.510 |
6,31 |
9.953 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.020 |
0,00 |
525 |
5,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
649.170 |
-4,90 |
11.276 |
-28,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.791 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
96.056 |
-0,95 |
1.668 |
-25,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
376 |
25,33 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.196 |
-83,98 |
800 |
-83,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
904 |
0,00 |
18 |
6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.729 |
-44,99 |
441 |
-41,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509.138 |
70,47 |
9.887 |
79,93 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
51.717 |
-69,94 |
1.004 |
-68,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
118.165 |
69,41 |
2 |
100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
339.074 |
7,11 |
6.585 |
13,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.678 |
-58,27 |
615 |
-55,95 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.321.569 |
6,60 |
25.665 |
12,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.042 |
0,00 |
35 |
-25,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.223 |
16,72 |
432 |
23,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.410 |
8,67 |
649 |
14,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.867 |
-0,79 |
308 |
4,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
551.085 |
-3,08 |
10.702 |
2,29 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3.595 |
138,55 |
62 |
60,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.196.094 |
-8,02 |
23.228 |
-3,18 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
562.106 |
9,91 |
10.916 |
16,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
367.163 |
77,87 |
7.130 |
87,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.644.374 |
8,61 |
90.194 |
14,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108.905 |
2,11 |
1.892 |
-23,25 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
37.279 |
|
724 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
34.404 |
|
668 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.918 |
|
76 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.799 |
3,49 |
460 |
-31,14 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-91,49 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8.700 |
4,00 |
149 |
-30,70 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
352.886 |
|
6.853 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
439.918 |
127,43 |
8.543 |
140,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.815 |
|
424 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.896.777 |
14,87 |
36.835 |
21,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.588 |
-97,83 |
31 |
-97,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.877 |
2,53 |
101 |
-32,43 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.724 |
|
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1.344.347 |
-26,21 |
26.107 |
-22,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
411 |
97,60 |
8 |
133,33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
84.355 |
0,00 |
1.638 |
5,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.779 |
17,69 |
1.525 |
-11,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70.940 |
-0,70 |
1.378 |
4,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
544.836 |
-8,90 |
10.581 |
-3,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.498 |
71,95 |
398 |
81,74 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
428.541 |
22,69 |
8.322 |
29,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200.262 |
665,88 |
3.889 |
708,52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
541.258 |
24,66 |
11 |
42,86 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35.185 |
20,46 |
683 |
27,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.593 |
-4,69 |
283 |
0,71 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30.984 |
|
602 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111.439 |
86,19 |
2.164 |
96,55 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
321.500 |
8,61 |
6.244 |
14,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.830 |
0,00 |
622 |
-24,88 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288.337 |
-27,35 |
4.951 |
-51,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.964 |
9,61 |
368 |
15,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30.337 |
-11,16 |
589 |
-6,21 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.317 |
-3,10 |
144 |
-27,27 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
247.475 |
8,41 |
4.806 |
14,40 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
394.128 |
|
7.654 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
140.676 |
0,00 |
2.732 |
5,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.157.653 |
25,69 |
22.482 |
32,66 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
568.206 |
40,90 |
11.035 |
48,71 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
680.107 |
7,59 |
11.677 |
-28,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.684 |
-83,36 |
635 |
-82,46 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
311.579 |
200,75 |
5.350 |
100,04 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
64.818 |
12,37 |
1.259 |
18,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.172 |
3,85 |
2.218 |
-30,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.021 |
18,68 |
172 |
-21,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.325 |
-3,48 |
317 |
1,93 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
40.112 |
-52,60 |
738 |
-63,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
109.665 |
19,81 |
2.130 |
26,43 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
93.275 |
0,00 |
1.602 |
-33,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58.060 |
1,10 |
1.128 |
6,72 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
28.000 |
-77,49 |
544 |
-81,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.883 |
80,78 |
736 |
90,91 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.628 |
0,00 |
171 |
27,61 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
115.928 |
50,19 |
2.251 |
58,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.030 |
15,80 |
70 |
-12,50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
331.757 |
-17,60 |
5.763 |
-38,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
522.744 |
2,49 |
8.976 |
-31,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
213 |
18,33 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.506.941 |
2,93 |
165.205 |
8,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
541.611 |
15,76 |
10.518 |
22,19 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
87.275 |
12,23 |
1.516 |
-15,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
19,44 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.496 |
19,66 |
320 |
26,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
249.132 |
64,34 |
4.838 |
73,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.039 |
|
172 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.905 |
27,03 |
251 |
34,41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
42.411 |
-8,98 |
737 |
-31,60 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
35.847 |
18,37 |
623 |
-11,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.625 |
15,77 |
342 |
22,14 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.526 |
52,62 |
2.360 |
61,09 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24.099 |
0,00 |
414 |
-33,60 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11.688 |
-8,99 |
227 |
-4,24 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
112.252 |
34,78 |
1.927 |
-10,37 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.448 |
0,00 |
28 |
7,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
131,25 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
213 |
13,90 |
4 |
33,33 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
88.218 |
-9,63 |
1.713 |
-4,62 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
127.488 |
20,06 |
2.189 |
-20,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.729 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.575.063 |
79,59 |
30.588 |
89,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.862 |
0,00 |
439 |
-22,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.372.866 |
82,73 |
26.661 |
92,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
975.889 |
9,64 |
18.952 |
15,72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
928.393 |
-15,54 |
18.029 |
-10,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
128.672 |
6,74 |
2.499 |
12,62 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.842 |
24,29 |
230 |
30,86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
502.347 |
51,99 |
9.756 |
162.483,33 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
82.165 |
20,58 |
1.596 |
27,29 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
195.440 |
0,00 |
3.356 |
-33,51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32.999 |
0,54 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.436 |
-28,32 |
610 |
-24,32 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
644.355 |
8,74 |
12.513 |
14,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
54.516 |
2.725.700,00 |
1.059 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
195.900 |
|
3.804 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
406.078 |
5,45 |
7.886 |
11,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
9.885 |
-0,35 |
192 |
4,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.077 |
-63,84 |
60 |
-50,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.016 |
0,00 |
37 |
-22,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.101 |
0,00 |
465 |
-33,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.073 |
-26,07 |
40 |
-21,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
54 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.090 |
0,00 |
973 |
5,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.205 |
19,00 |
548 |
25,46 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26.610 |
146,25 |
457 |
63,44 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12.551 |
88,45 |
244 |
99,18 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55.759 |
|
957 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
40.307 |
0,00 |
783 |
5,53 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
144.875 |
|
2.813 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
2.971 |
0,00 |
51 |
-32,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.225 |
20,87 |
121 |
27,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.681.260 |
7,40 |
32.650 |
13,36 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34.839 |
9,36 |
677 |
15,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.327 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.145 |
3,73 |
818 |
9,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.575 |
-2,14 |
113 |
-35,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.730 |
18,15 |
1.393 |
24,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.151.956 |
2,74 |
22.371 |
8,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
82 |
148,48 |
2 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.463 |
15,25 |
417 |
21,64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.384 |
-11,46 |
458 |
-33,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
194.744 |
24,18 |
3.383 |
-6,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.155 |
|
197 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15.297 |
0,49 |
263 |
-33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.055 |
11,40 |
20 |
17,65 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
122.101 |
78,32 |
2.371 |
88,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.231 |
13,48 |
335 |
19,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95.468 |
-3,76 |
1.854 |
1,53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
877 |
-3,20 |
15 |
-25,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24.294 |
133,01 |
417 |
55,02 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.559 |
2,43 |
1.467 |
8,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.535 |
10,58 |
267 |
-26,52 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81.066 |
|
1.392 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
695 |
768,75 |
13 |
1.200,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
396.156 |
-53,37 |
8 |
-53,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.534.004 |
12,17 |
68.630 |
18,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.648 |
33,96 |
584 |
0,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
94.715 |
55,03 |
1.839 |
63,61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
42.367 |
45,68 |
823 |
53,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.176 |
0,00 |
528 |
5,40 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
499.710 |
-0,34 |
8.580 |
-33,72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
399.954 |
-4,25 |
7.767 |
1,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
247.237 |
97,47 |
4.801 |
108,47 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
86.879 |
4,24 |
1.509 |
-21,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
670 |
0,00 |
12 |
-35,29 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
35.934 |
|
698 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
937.178 |
4,37 |
16.279 |
-21,55 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.367 |
23,33 |
423 |
-7,24 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22.254 |
28,95 |
432 |
36,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.888 |
0,00 |
67 |
-34,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.697 |
16,95 |
227 |
23,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.415 |
6,72 |
539 |
-29,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
780 |
|
15 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.353 |
-94,70 |
24 |
-96,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
618.449 |
15,31 |
12.010 |
21,71 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8.161 |
0,00 |
189 |
-10,05 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33.364 |
-14,97 |
573 |
-43,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.136.484 |
73,46 |
60.911 |
83,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.068 |
21,33 |
176 |
28,47 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74.380 |
74,07 |
1.920 |
122,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
139 |
18,80 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.029 |
-43,09 |
214 |
-39,89 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36.374 |
-14,48 |
632 |
-35,74 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
918.340 |
4,39 |
17.834 |
10,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
182 |
65,45 |
4 |
50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
130.919 |
58,31 |
2.542 |
67,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
213.600 |
-15,00 |
4.148 |
-10,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45.249 |
-4,87 |
786 |
-28,57 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8.295 |
48,52 |
161 |
57,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.190 |
0,00 |
237 |
5,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
143 |
17,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.352.753 |
44,63 |
84.530 |
52,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.219 |
20,67 |
276 |
27,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.351 |
19,12 |
182 |
25,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
168.911 |
|
2.934 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.207 |
13,94 |
43 |
20,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27.885 |
|
542 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1.184.006 |
66,90 |
20.566 |
25,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.587 |
0,00 |
1.138 |
5,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
280.483 |
1,61 |
4.872 |
-23,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.869 |
-4,92 |
561 |
0,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.421 |
29,81 |
591 |
36,89 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.785 |
0,00 |
72 |
26,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.211 |
16,56 |
237 |
23,44 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
205.724 |
-5,28 |
3.995 |
-0,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.537.458 |
7,98 |
29.857 |
13,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.824 |
20,59 |
2.113 |
27,29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
767 |
6,09 |
15 |
7,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.664 |
-19,69 |
460 |
-15,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.259 |
8,16 |
24 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239.035 |
-20,28 |
4.642 |
-15,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
31 |
6,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.225 |
20,87 |
121 |
27,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
675,00 |
3 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.442.796 |
|
28.019 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
13.760 |
0,00 |
267 |
5,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.305 |
|
64 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
231.590 |
-13,32 |
4.497 |
-8,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
512.292 |
10,96 |
9.949 |
17,12 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.501 |
3,37 |
29 |
11,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112.800 |
9,94 |
2.191 |
16,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.603 |
0,00 |
79 |
-33,05 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
680.107 |
0,29 |
11.677 |
-33,31 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
43.419 |
1,01 |
1.121 |
29,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.545 |
9,60 |
353 |
-27,12 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.543 |
0,51 |
418 |
6,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
-18,02 |
4 |
-25,00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
59.500 |
0,00 |
1.536 |
27,68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
110.970 |
33,73 |
1.928 |
0,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105.630 |
18,44 |
2.051 |
24,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
-35,71 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
646 |
-3,15 |
13 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
114 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.936 |
162,40 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.810 |
0,00 |
249 |
5,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
200.000 |
180,75 |
3.884 |
196,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
155.759 |
1.186,10 |
3.026 |
1.262,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
62.803 |
2,95 |
1.220 |
8,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.124 |
7,15 |
682 |
13,10 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
422.758 |
2,13 |
8.210 |
7,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.693 |
166,07 |
1.120 |
181,41 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.268.265 |
70,05 |
44.050 |
79,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
-94,39 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
212.423 |
0,00 |
3.690 |
-24,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
145.965 |
|
2.835 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.151 |
460,50 |
100 |
525,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.594 |
0,00 |
438 |
5,29 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
40.150 |
6,50 |
780 |
12,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.503 |
-2,45 |
282 |
2,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.683 |
49,47 |
33 |
60,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.888 |
3.110,10 |
445 |
3.323,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.164 |
16,98 |
140 |
-22,22 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
127.935 |
-34,82 |
2.957 |
-41,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.566 |
-1,22 |
473 |
-34,31 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.999 |
72,66 |
272 |
81,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.800 |
24,80 |
909 |
31,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.741 |
-0,65 |
124 |
-22,98 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.263.220 |
58,95 |
24.532 |
67,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22.729 |
|
441 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
808.343 |
-1,94 |
15.698 |
3,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.221 |
0,00 |
587 |
5,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.205 |
-30,10 |
23 |
-25,81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.832 |
17,16 |
152 |
23,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.742 |
8,42 |
47 |
-27,69 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
46.192 |
0,00 |
793 |
-33,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
94 |
|
2 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.172 |
-52,70 |
81 |
-50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.490.650 |
10,89 |
28.952 |
17,02 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
37.926 |
22,05 |
651 |
-18,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.436.445 |
18,28 |
27.896 |
24,83 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22.419 |
15,09 |
413 |
-11,21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
57.988 |
-68,53 |
1.126 |
-66,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.779 |
-28,54 |
66 |
-46,72 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
582.810 |
10,44 |
11.330 |
16,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
192.615 |
|
3.741 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31.100 |
|
604 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.900 |
|
678 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.178 |
|
81 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259.921 |
9,69 |
4.515 |
-17,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232.653 |
18,53 |
4.518 |
25,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.502 |
11,63 |
243 |
17,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
209.756 |
0,86 |
4.073 |
6,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23.536 |
-0,06 |
457 |
5,54 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
8.644 |
-40,46 |
150 |
-55,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-12,28 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
25.196 |
0,39 |
489 |
6,07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.541 |
-2,56 |
282 |
2,92 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5.043 |
81,34 |
88 |
35,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.052 |
22,71 |
195 |
30,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
96.388 |
21,04 |
1.655 |
-19,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
-77,46 |
1 |
-75,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.178 |
0,00 |
73 |
-25,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
230.117 |
-5,94 |
4.469 |
-0,73 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
119.252 |
-24,61 |
2.048 |
-49,88 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.817 |
42,05 |
319 |
212,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
311 |
18,25 |
6 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.319 |
0,00 |
375 |
5,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
71.236 |
0,38 |
1.383 |
5,98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.267 |
-54,80 |
355 |
-52,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
906.775 |
-5,45 |
17.610 |
-0,21 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.820 |
9,81 |
1.375 |
15,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
101.000 |
-9,90 |
1.734 |
-40,08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
607.750 |
3,21 |
11.803 |
8,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.700 |
-95,51 |
208 |
-95,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.027 |
5,58 |
59 |
11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
60.200 |
-33,26 |
1.169 |
-29,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2.932 |
0,00 |
50 |
-33,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.655 |
407,18 |
200 |
238,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
250.148 |
3,04 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88.539 |
|
1.719 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.534 |
13,28 |
600 |
-14,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59.874 |
24,27 |
1.163 |
31,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.403 |
2.980,60 |
284 |
3.055,56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.308 |
0,00 |
435 |
-33,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61.880 |
-4,57 |
1.202 |
0,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.600 |
0,00 |
149 |
-24,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
415 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
36,54 |
276 |
43,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
832.688 |
-8,15 |
16 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
322.589 |
2,32 |
5.603 |
-23,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.446 |
35,62 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.159 |
-18,74 |
90 |
-39,04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
106.801 |
-36,92 |
1.834 |
-58,06 |
|