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 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103 511 |
40,53 |
20 582 |
28,83 |
|
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 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
9 499 |
0,00 |
1 628 |
−25,05 |
|
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 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 587 |
0,00 |
615 |
−25,12 |
|
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 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
651 |
0,00 |
112 |
−2,63 |
|
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 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
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 |
|
2025-06-26 |
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 |
|
|
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 |
|
2025-08-14 |
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 |
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 |
|
|
2025-05-13 |
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 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138 033 |
1,30 |
24 890 |
6,54 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
5 403 |
|
974 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
211 557 |
0,00 |
35 082 |
−16,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
99 |
|
18 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 992 |
|
359 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318 441 |
−4,96 |
57 421 |
−0,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
−50,00 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 597 |
−0,68 |
1 550 |
4,45 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
134 |
|
24 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 611 |
−4,34 |
831 |
0,61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 777 |
24,42 |
921 |
15,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 039 |
0,00 |
368 |
5,16 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
352 |
|
56 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
266 |
|
44 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
19 727 |
0,00 |
3 557 |
5,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 740 |
5,69 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
945 |
−22,03 |
170 |
−17,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 792 |
−14,86 |
20 860 |
−28,99 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
205 520 |
−2,58 |
37 059 |
2,45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 370 |
−6,70 |
608 |
−1,94 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12 899 |
−4,83 |
2 139 |
−20,63 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−79 419 |
14,72 |
−13 170 |
−4,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
300,00 |
3 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
94 058 |
−6,74 |
15 598 |
−22,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
53 |
307,69 |
10 |
350,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
46 451 |
−20,47 |
8 374 |
−16,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 649 |
10,56 |
478 |
16,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194 019 |
−4,58 |
34 986 |
0,35 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 027 |
−56,39 |
1 000 |
−60,02 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
114 076 |
24,51 |
20 369 |
30,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
353 340 |
−0,61 |
63 714 |
4,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
165 000 |
0,00 |
26 314 |
−6,96 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
593 496 |
11,94 |
107 019 |
118 810,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 650 |
−58,86 |
1 199 |
−56,73 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
136 |
0,00 |
25 |
4,35 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
3 706 |
−1,72 |
615 |
−18,02 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
3 168 |
|
571 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11 096 |
−7,81 |
2 001 |
−3,05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 641 |
12,65 |
1 101 |
−6,06 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
11 187 |
−28,60 |
1 855 |
−40,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 467 |
1,46 |
625 |
6,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 851 |
0,00 |
970 |
−16,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
137,50 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
193 |
−23,72 |
35 |
−20,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
639 032 |
−1,20 |
115 242 |
3,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 235 |
−1,87 |
944 |
3,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
332 493 |
7,01 |
59 955 |
12,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 435 |
−1,98 |
1 341 |
3,08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 770 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 705 |
−5,96 |
4 926 |
−21,58 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 457 |
24,02 |
984 |
30,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 886 |
−5,68 |
1 602 |
−0,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
2 320 |
23,60 |
418 |
30,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 818 |
0,85 |
2 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 350 |
|
243 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
2 785 |
−8,33 |
502 |
−3,46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
40 890 |
38,71 |
6 521 |
29,08 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14 411 |
|
2 298 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 296 |
10,62 |
4 742 |
19,18 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
3 653 |
0,00 |
659 |
5,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
66 538 |
20,32 |
11 998 |
26,55 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5 034 |
7,47 |
863 |
5,24 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 158 |
−2,28 |
209 |
2,46 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
69 |
−40,00 |
12 |
−45,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30 500 |
0,00 |
5 500 |
5,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 157 |
−37,29 |
209 |
−34,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
646 |
96,95 |
116 |
107,14 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8 211 |
79,36 |
1 481 |
88,78 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 789 |
60,76 |
794 |
34,12 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 319 |
0,00 |
226 |
−2,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 640 |
0,01 |
5 345 |
5,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 974 |
60,95 |
2 151 |
34,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 200 |
−19,98 |
1 786 |
−25,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
44 590 |
−33,70 |
8 040 |
−30,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 891 |
−26,16 |
2 144 |
−22,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
143 917 |
14,14 |
26 735 |
24,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
724 |
30,45 |
131 |
36,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 207 |
11,02 |
398 |
16,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 570 |
5,46 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
92 |
|
17 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
19 471 |
|
3 511 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37 839 |
0,23 |
6 823 |
5,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44 833 |
−3,24 |
8 084 |
1,76 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
136 609 |
5,11 |
24 633 |
10,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
779 |
−23,18 |
140 |
−19,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 354 |
4,90 |
965 |
10,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
55 986 |
|
8 929 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 401 |
−2,28 |
412 |
−4,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 873 |
3,20 |
299 |
−4,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 783 |
−31,61 |
1 223 |
−28,06 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 425 |
0,00 |
227 |
−6,97 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2 388 |
0,21 |
431 |
5,39 |
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
2 269 |
−7,39 |
409 |
−2,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 588 |
23,29 |
286 |
30,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
−67,80 |
3 |
−70,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
119 066 |
8,48 |
18 989 |
0,94 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
54 |
5,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
285 |
27,80 |
51 |
34,21 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
531 847 |
−31,71 |
95 903 |
−28,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
601 135 |
0,40 |
108 395 |
5,59 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
200 651 |
−5,19 |
36 181 |
−0,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127 510 |
−2,06 |
22 993 |
3,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
968 |
0,00 |
175 |
5,45 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28 009 |
−7,00 |
4 467 |
−13,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288 952 |
0,61 |
52 104 |
5,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
13 208 |
−9,20 |
2 382 |
−4,53 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3 362 |
0,00 |
536 |
−6,94 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
169 |
16 800,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 550 |
10,45 |
640 |
16,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72 100 |
26,55 |
11 956 |
5,54 |
|