2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
25.449 |
6,63 |
1.726 |
7,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
185.305 |
|
13.588 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
226 |
19,58 |
14 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
233 |
5,43 |
14 |
-6,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.167 |
0,09 |
86 |
7,59 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
53.600 |
118,15 |
3.791 |
118,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.828 |
12,69 |
723 |
21,75 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5.642 |
4,27 |
414 |
12,53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
209 |
5,03 |
13 |
-14,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.018.133 |
826,80 |
62.819 |
1.090,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
379 |
31,60 |
26 |
31,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.981 |
18,96 |
2.712 |
28,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.685 |
0,17 |
2.019 |
3,75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45.633 |
7,29 |
3.346 |
15,98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.436 |
14,83 |
325 |
30,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.839 |
2,51 |
4.608 |
10,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.529 |
332,10 |
479 |
368,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.148 |
1,65 |
744 |
9,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.925 |
1,00 |
214 |
9,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.868.280 |
3,65 |
137.001 |
12,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.545 |
805,89 |
1.140 |
881,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89.338 |
3,02 |
6.551 |
11,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.663.200 |
1,93 |
121.962 |
10,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.161 |
19,16 |
305 |
29,24 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
44.359 |
3,60 |
3.017 |
7,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
132 |
11,86 |
8 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22.688 |
42,44 |
1.400 |
19,17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.226 |
7,54 |
1.117 |
16,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.527 |
18,37 |
1.432 |
28,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.181 |
39,84 |
527 |
51,15 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
458.607 |
2,40 |
33.630 |
10,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46.282 |
0,65 |
3.394 |
8,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60.203 |
1,12 |
4.415 |
9,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
279 |
217,05 |
20 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
735 |
2,51 |
54 |
10,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
844 |
0,60 |
62 |
8,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.530 |
282,61 |
1.139 |
313,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38.800 |
|
2.845 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.045 |
|
297 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
706 |
8,78 |
52 |
15,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.700 |
5,00 |
1.078 |
12,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160.367 |
1,27 |
11.760 |
9,48 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
30.891 |
0,06 |
2.265 |
8,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.786 |
6,61 |
864 |
15,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
937 |
21,06 |
69 |
30,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.905 |
88,40 |
506 |
104,03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.736 |
104,24 |
127 |
122,81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.514 |
29,30 |
1.284 |
39,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
923.245 |
0,27 |
67.702 |
8,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.119 |
11,53 |
1.504 |
15,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
1,72 |
9 |
14,29 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
171 |
22,14 |
11 |
11,11 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
566 |
11,86 |
38 |
11,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.891 |
74,28 |
1.458 |
88,13 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.560 |
|
769 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
2,33 |
19 |
11,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
226.421 |
1,23 |
16.603 |
9,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.094.115 |
2,55 |
80.231 |
10,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.540 |
1,35 |
1 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.016 |
29,56 |
1.101 |
40,08 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32.898 |
29,67 |
2.231 |
30,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32.890 |
|
2.412 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.536 |
2,82 |
259 |
11,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176.045 |
7,63 |
12.909 |
16,35 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
404 |
18,13 |
25 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.703 |
0,10 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
92 |
|
7 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
579 |
71,81 |
42 |
90,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.688 |
9,46 |
589 |
10,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.237.149 |
0,16 |
90.730 |
8,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.285 |
|
241 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
22,73 |
16 |
36,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.712 |
11,55 |
1.093 |
-2,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17.153 |
3,66 |
1.258 |
12,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.279 |
2,58 |
1.340 |
10,93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42.188 |
1.239,30 |
3.094 |
1.352,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.869 |
7,72 |
127 |
12,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.144 |
9,69 |
282 |
13,31 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.307 |
|
243 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.199 |
25,31 |
455 |
36,34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.648 |
|
707 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.323 |
3,33 |
702 |
7,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.220 |
10,67 |
151 |
14,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
92,86 |
10 |
125,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.343 |
|
318 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
9 |
300,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
69.200 |
18,05 |
5.074 |
27,62 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.297 |
1,05 |
759 |
-11,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.717 |
|
786 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19.632 |
6,19 |
1.211 |
-7,35 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
52 |
1,96 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.072 |
1,86 |
1.105 |
10,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
219 |
8,96 |
16 |
23,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
326 |
0,62 |
24 |
9,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.278 |
|
534 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
519.320 |
1,26 |
32.042 |
-11,66 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29.686 |
799,58 |
2.177 |
802,90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.373 |
|
640 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.914 |
1,66 |
580 |
9,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.400 |
3,51 |
2.408 |
7,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.625 |
17,40 |
4.666 |
26,94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.916 |
4,70 |
180 |
-8,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.146 |
57,66 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.698 |
12,20 |
638 |
21,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.389 |
67,65 |
615 |
81,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
665.145 |
68,44 |
48.775 |
82,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.041 |
29,10 |
521 |
40,92 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
20.222 |
45,27 |
1.430 |
45,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
274 |
26,85 |
19 |
28,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.601 |
1,25 |
6.570 |
9,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.342 |
12,45 |
638 |
-1,85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.960 |
|
244 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94.174 |
|
6.906 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.578 |
2,40 |
482 |
10,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.160.674 |
0,35 |
451.762 |
8,49 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.739 |
52,62 |
292 |
28,07 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
23.351 |
0,89 |
1.712 |
9,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.230 |
0,37 |
530 |
8,61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.858 |
6,72 |
670 |
-6,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
197.324 |
25,40 |
14.470 |
35,57 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.244 |
0,12 |
238 |
8,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.666 |
46,33 |
416 |
58,40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.987 |
|
1.172 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.600 |
|
484 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.260 |
7,42 |
972 |
16,13 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
14.687 |
|
906 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.453 |
17,46 |
3.626 |
27,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
200,00 |
44 |
230,77 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.593 |
17,13 |
98 |
2,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
59,26 |
6 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.599 |
0,25 |
2.390 |
8,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
84,05 |
63 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.868 |
12,27 |
944 |
21,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.336 |
13,95 |
8.165 |
-0,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35.983 |
4,58 |
2.639 |
13,07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.961 |
22,60 |
730 |
32,49 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.539 |
16,68 |
105 |
20,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.311 |
0,24 |
243 |
8,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
36,11 |
4 |
50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57.303 |
9,86 |
4.202 |
18,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83.681 |
114,43 |
6.136 |
131,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
317.500 |
11,26 |
23.282 |
20,28 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
10,81 |
3 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.483 |
3,44 |
3.177 |
-9,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.800 |
|
352 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
818.329 |
6,56 |
60.008 |
15,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
70,59 |
2 |
100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.148 |
|
451 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
818.063 |
31,83 |
59.989 |
42,53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187.354 |
8,44 |
11.560 |
-5,41 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.827 |
1,19 |
354 |
9,29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.181 |
5,55 |
258 |
-8,21 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9.150 |
16,19 |
671 |
25,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.835 |
1,43 |
360 |
-11,33 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.054 |
|
65 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.296 |
2,79 |
608 |
11,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.846 |
16,01 |
607 |
1,17 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20.790 |
15,82 |
1.525 |
25,23 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.113 |
73,12 |
448 |
87,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
627.622 |
|
46.024 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49.524 |
51,84 |
4 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.141 |
|
2.870 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.480 |
79,84 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.258 |
24,84 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.304 |
5,41 |
327 |
-7,89 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
197.140 |
40,57 |
13.944 |
40,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.347 |
0,26 |
1.419 |
8,41 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.236 |
45,07 |
76 |
26,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.234 |
2,54 |
677 |
10,98 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.150 |
|
84 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1,39 |
5 |
25,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
255 |
26,24 |
16 |
7,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174.056 |
1,80 |
12.764 |
10,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
833 |
59,88 |
51 |
41,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
840.447 |
79,03 |
61.630 |
93,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
257.542 |
8,33 |
17.515 |
12,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.177 |
5,36 |
1.924 |
-8,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127.815 |
1,64 |
7.886 |
-11,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.924 |
1,09 |
1.754 |
9,28 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
745.000 |
15,50 |
54.631 |
24,87 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70.767 |
3,47 |
5.189 |
11,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.778 |
0,67 |
717 |
8,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.515 |
12,00 |
1.944 |
21,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.648 |
3,01 |
414 |
11,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.219 |
1,09 |
1.703 |
9,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.527 |
7,70 |
5.001 |
11,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.129 |
|
229 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
9,84 |
5 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.770 |
6,20 |
276 |
15,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120.229 |
|
8.816 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
110 |
19,57 |
7 |
0,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
8.124 |
|
596 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.845 |
2,64 |
2.849 |
10,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.755 |
4,38 |
1.009 |
12,88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
416.075 |
0,23 |
30.511 |
108.864,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.112 |
|
228 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109.207 |
60,04 |
8 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
840.281 |
53,28 |
61.618 |
65,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.558 |
14,75 |
582 |
19,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
110.849 |
19,71 |
8.129 |
29,43 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
33.684 |
21,28 |
2.285 |
21,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
33,33 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
839 |
45,41 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.903 |
115,13 |
1.783 |
87,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34.904 |
38,57 |
2.560 |
49,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.831 |
|
281 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
68.288 |
115,02 |
5.008 |
132,45 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14.799 |
71,30 |
1.047 |
71,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
312,24 |
15 |
366,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.910 |
4,95 |
653 |
13,57 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
647.456 |
25,41 |
39.948 |
9,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
55.069 |
4,29 |
4.038 |
12,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.588 |
5,84 |
263 |
14,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.599 |
3,66 |
1.364 |
12,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.289 |
7,29 |
450 |
-6,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145.818 |
0,79 |
10.693 |
8,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
411 |
41,24 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.916 |
16,97 |
118 |
2,61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.595 |
-0,33 |
-222 |
-12,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.085 |
13,75 |
666 |
23,11 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.830 |
48,38 |
428 |
60,53 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.984 |
|
292 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32.898 |
|
2.412 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.500 |
440,82 |
1.943 |
485,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
170.831 |
29,61 |
12.527 |
40,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.100 |
577,78 |
447 |
632,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
180.101 |
5,25 |
13.207 |
13,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17.027 |
12,46 |
1.249 |
21,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.690 |
15,60 |
115 |
20,00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
490.694 |
0,15 |
30.276 |
-12,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.754 |
|
715 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40.380 |
5,53 |
2.491 |
-7,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.128 |
3,71 |
229 |
12,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.457 |
3,03 |
1.280 |
11,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
444.000 |
|
32.559 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.485 |
4,99 |
153 |
-8,38 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.623 |
3,57 |
119 |
12,26 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.151 |
23,76 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156.479 |
2,87 |
11.475 |
11,21 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.285 |
|
388 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.861 |
21,32 |
115 |
5,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.031 |
3,47 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37.976 |
0,23 |
2.785 |
8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
379 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
166,67 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
78.180 |
36,70 |
5.733 |
47,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.788 |
8,84 |
864 |
17,71 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
115.761 |
3,76 |
8.489 |
12,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.011 |
|
441 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.871 |
|
211 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.700 |
6.600,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.744 |
5,31 |
495 |
13,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
270 |
|
19 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40.137 |
68,67 |
2.943 |
82,34 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.046 |
|
297 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.556 |
4,06 |
554 |
12,60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.972 |
27,60 |
473 |
28,26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.800 |
19,82 |
572 |
29,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.800 |
|
865 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44.561 |
5,91 |
2.749 |
-7,60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.312 |
5,24 |
243 |
13,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.752 |
12,69 |
5.848 |
21,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.450 |
|
1.940 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.966 |
18,51 |
584 |
28,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
1,68 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.400 |
1.470,59 |
3.916 |
1.602,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
256.533 |
|
18.812 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
1,89 |
13 |
-7,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37.509 |
15,99 |
2.751 |
25,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
388.469 |
0,12 |
28.486 |
8,23 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.481 |
0,28 |
5.242 |
8,40 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12.831 |
16,68 |
941 |
26,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
428 |
0,23 |
31 |
10,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.524 |
144,30 |
1.646 |
164,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.339 |
153,34 |
758 |
174,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.819 |
8,58 |
720 |
17,46 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
5.687 |
18,90 |
417 |
28,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.726 |
6,11 |
200 |
14,37 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
24.732 |
|
1.526 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.736 |
118,47 |
567 |
136,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46.409 |
|
2.863 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.282 |
0,03 |
241 |
8,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.335 |
0,74 |
946 |
-12,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.378 |
27,24 |
101 |
38,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.946 |
12,95 |
860 |
-1,49 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
145.195 |
|
8.959 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.938 |
4,14 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
202 |
11,60 |
12 |
0,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
11.883 |
1,01 |
806 |
1,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.500 |
152,98 |
623 |
172,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
268.775 |
146,05 |
19.709 |
166,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
820 |
5,26 |
60 |
15,38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1,41 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213.028 |
23,45 |
15.621 |
33,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208.857 |
3,16 |
15.315 |
11,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.924 |
3,10 |
2.488 |
11,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.085 |
6,63 |
6.545 |
-6,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.500 |
|
403 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.390 |
8,26 |
271 |
-5,59 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
198.860 |
38,24 |
13.524 |
43,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.746 |
|
201 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
205.841 |
|
15.094 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
84.361 |
8,01 |
5.737 |
11,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.078 |
110,31 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
729.663 |
1,20 |
53.505 |
9,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.363 |
9,41 |
10 |
25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.860 |
311,85 |
1.896 |
346,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.429 |
24,59 |
88 |
8,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
207 |
191,55 |
15 |
275,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
46.088 |
18,20 |
3.380 |
27,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.736 |
7,54 |
2 |
100,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
21.186 |
16,81 |
1.554 |
26,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.233 |
5,96 |
1.997 |
14,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.487.048 |
7,10 |
109.908 |
15,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
797.914 |
0,75 |
58.511 |
8,91 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
108.778 |
3,71 |
6.712 |
-9,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.343.103 |
151,17 |
171.820 |
171,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.381 |
43,83 |
270 |
25,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.054 |
0,18 |
3.524 |
8,30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.163 |
5,71 |
305 |
14,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.306 |
8,24 |
756 |
22,17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.310 |
|
463 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.178 |
0,87 |
1.113 |
9,12 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.179 |
50,76 |
692 |
31,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.209 |
980,11 |
2.362 |
1.068,81 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.537 |
3,85 |
259 |
12,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
802 |
|
59 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5.854 |
15,35 |
361 |
0,84 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.943 |
|
216 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21.015 |
0,07 |
1.541 |
8,22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
52.101 |
223,61 |
3.534 |
225,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.845 |
12,62 |
355 |
21,99 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43.896 |
4,15 |
3.219 |
12,60 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49.547 |
0,10 |
3.633 |
8,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.295 |
|
682 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.153 |
327,04 |
78 |
358,82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.588 |
6,28 |
406 |
-7,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
143 |
210,87 |
10 |
233,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.663 |
6,50 |
1.213 |
-7,05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10.460 |
|
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.823 |
20,36 |
940 |
30,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.995 |
0,66 |
146 |
8,21 |
|