2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
87 598 |
|
5 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 455 |
−0,74 |
489 |
8,44 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
63 788 |
0,17 |
3 686 |
9,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 109 |
|
237 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 450 |
|
257 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 103 |
10,07 |
3 047 |
34,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 130 |
0,00 |
2 261 |
9,23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
73 |
|
4 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 333 |
−8,80 |
424 |
−0,47 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
87 179 |
31,85 |
5 038 |
43,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38 |
46,15 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 234 |
−1,25 |
302 |
7,86 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
34 291 |
−0,31 |
1 982 |
8,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15 000 |
−2,60 |
867 |
6,39 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8 480 |
−24,86 |
441 |
−27,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
62 016 |
25,87 |
3 584 |
37,44 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2 632 |
0,00 |
152 |
9,35 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
399 883 |
31,28 |
25 333 |
59,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
84 |
−4,55 |
5 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 273 |
0,00 |
128 |
4,92 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
32 309 |
|
1 715 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
7,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 332 179 |
−6,83 |
134 777 |
1,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
321 |
|
19 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
84 200 |
40,46 |
4 470 |
68,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 314 |
−7,46 |
76 |
0,00 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
53,52 |
6 |
100,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 595 |
−43,95 |
150 |
−39,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
509 741 |
2,11 |
29 458 |
11,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 516 |
5,71 |
492 |
15,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
184 029 |
431,88 |
10 635 |
484,34 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
139 094 |
−6,06 |
8 812 |
14,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 965 |
−21,21 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 624 |
3,88 |
299 |
24,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
167,65 |
5 |
400,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
63 845 |
−2,72 |
3 690 |
6,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 480 |
−3,43 |
2 521 |
15,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24 700 |
−45,95 |
1 427 |
−40,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160 040 |
11,18 |
9 249 |
21,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
−33,33 |
12 |
−26,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 912 |
6,28 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 163 |
−9,07 |
67 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 846 |
0,00 |
151 |
19,84 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
65 318 |
−9,94 |
3 775 |
−1,64 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
311 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12 208 |
−42,75 |
706 |
−37,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 573 |
6,71 |
1 198 |
27,99 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
133 105 |
−31,39 |
7 692 |
−25,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
309 253 |
−19,65 |
17 872 |
−12,26 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
339 |
0,59 |
18 |
21,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
120 089 |
−4,46 |
6 940 |
4,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 689 |
−9,14 |
98 |
−1,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
445 |
62,41 |
26 |
78,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
687 442 |
10,87 |
39 725 |
21,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
−2,38 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
320 |
0,00 |
18 |
12,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37 186 |
79,98 |
1 974 |
115,97 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19 379 |
|
1 120 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
150 782 |
0,00 |
9 552 |
21,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22 551 |
−29,37 |
1 303 |
−22,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54 312 |
−30,99 |
3 139 |
−24,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
334 288 |
|
19 319 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
525 |
|
28 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 350 |
−31,47 |
78 |
−25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 452 |
2,36 |
2 569 |
11,75 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264 051 |
−5,24 |
13 974 |
−0,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 651 |
−6,05 |
211 |
2,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 900 |
45,73 |
3 057 |
59,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31 775 |
−55,86 |
1 836 |
−51,80 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
375 000 |
−38,52 |
21 671 |
−32,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 091 |
−20,48 |
1 392 |
−13,16 |
|
2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
43 717 |
494,47 |
2 211 |
466,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
672 |
4,35 |
39 |
11,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8 374 |
−2,70 |
484 |
6,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 589 |
0,00 |
439 |
9,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 366 |
−2,90 |
973 |
18,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 670 |
−4,94 |
486 |
15,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 718 |
|
619 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
263 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111 041 |
−80,64 |
6 417 |
−78,85 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 153 |
−3,46 |
159 |
−8,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90 001 |
−12,63 |
5 201 |
−4,59 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
49 192 |
−25,53 |
2 843 |
−18,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12 353 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
743 368 |
0,00 |
42 959 |
9,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 100 |
16,57 |
377 |
39,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
49 |
−2,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
435 295 |
−19,77 |
25 156 |
−12,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 706 |
215,76 |
675 |
278,65 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
240 370 |
−25,95 |
13 891 |
−19,14 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
75 993 |
−9,24 |
4 392 |
−0,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 300 |
−9,56 |
711 |
−1,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
98 357 |
|
5 684 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
41,67 |
5 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 964 |
6,03 |
402 |
15,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 231 |
−40,48 |
1 111 |
−34,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92 157 |
2,82 |
4 893 |
23,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
280 343 |
1,14 |
16 201 |
10,45 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
43 516 |
−3,81 |
2 757 |
17,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
274 600 |
−20,68 |
15 869 |
−13,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 289 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
12 707 |
|
675 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 077 |
10,10 |
1 331 |
32,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
348 200 |
0,58 |
20 122 |
9,84 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 578 |
−10,98 |
380 |
−2,81 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
188 000 |
−3,59 |
11 910 |
17,41 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 756 |
39,37 |
101 |
53,03 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
266 |
|
15 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 061 |
39,55 |
697 |
52,52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 300 |
−0,86 |
4 005 |
8,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 626 |
0,00 |
1 180 |
21,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 400 |
−30,24 |
81 |
−24,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92 634 |
9,02 |
5 353 |
19,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 001 |
−15,66 |
982 |
−7,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51 643 |
6,24 |
2 984 |
16,02 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 148 666 |
−27,02 |
66 381 |
−20,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
380 |
−29,76 |
20 |
−13,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 421 |
0,00 |
819 |
19,94 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 702 |
0,00 |
108 |
21,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
604 |
2 223,08 |
35 |
3 300,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 381 039 |
15,24 |
79 810 |
25,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
11 285 |
−4,93 |
652 |
3,82 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
4 986 |
0,00 |
288 |
9,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 612 |
149,88 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 336 |
−2,91 |
308 |
6,21 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
15 000 |
0,00 |
867 |
9,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 500 |
0,00 |
433 |
9,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
−72,73 |
3 |
−75,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
51 960 |
69,09 |
3 292 |
105,94 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
38 078 |
|
2 022 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
272 827 |
|
15 767 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 300 |
20,10 |
4 352 |
31,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 806 |
−4,97 |
393 |
3,69 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 624 |
0,45 |
1 018 |
9,70 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 786 |
84,60 |
360 |
122,22 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 670 |
|
212 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
79 |
−23,30 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 306 |
10,20 |
176 |
32,58 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
109 982 |
−32,94 |
6 356 |
−26,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 315 |
|
134 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 263 |
|
67 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
31 150 |
0,13 |
1 800 |
−2,49 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
695 |
8,76 |
40 |
21,21 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
102 493 |
−41,20 |
5 441 |
−29,50 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 280 |
0,00 |
81 |
22,73 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
16 092 |
0,01 |
852 |
4,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
115 |
283,33 |
7 |
500,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
87 488 |
|
5 056 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
717 760 |
−11,92 |
41 479 |
−3,81 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
108 063 |
0,00 |
6 245 |
9,20 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
136 913 |
0,00 |
7 269 |
19,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119 626 |
−0,11 |
6 913 |
9,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 852 |
1,77 |
523 |
22,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 996 |
2,15 |
796 |
22,46 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
29 702 |
200,63 |
1 716 |
228,74 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
41 847 |
14,04 |
2 651 |
38,94 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
940 913 |
−13,19 |
54 375 |
−5,21 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30 358 |
2,95 |
2 |
0,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
26 741 |
22,07 |
1 545 |
33,30 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
116 845 |
|
6 203 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48 469 |
−18,88 |
2 573 |
−2,72 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
278 192 |
114,69 |
17 623 |
161,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 358 |
0,34 |
2 679 |
9,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
68 333 |
−24,33 |
3 949 |
−17,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172 489 |
10,82 |
9 968 |
21,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
875 831 |
−1,83 |
50 620 |
7,20 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6 887 |
0,00 |
398 |
9,34 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
314 395 |
57,38 |
18 169 |
71,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 172 |
−48,37 |
115 |
−38,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 099 |
|
352 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 777 |
−8,96 |
507 |
−0,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
151 |
84,15 |
9 |
100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 382 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 538 |
−6,89 |
204 |
1,49 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47 880 |
−18,49 |
2 542 |
−2,31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
57 985 |
4,36 |
3 673 |
27,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 219 |
2,53 |
224 |
22,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 715 |
−28,48 |
172 |
−13,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 916 |
6,97 |
1 135 |
30,20 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
38 052 |
2,31 |
2 199 |
11,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 541 |
−33,32 |
134 |
−30,21 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
44 907 |
−45,59 |
2 595 |
−40,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 982 |
0,00 |
189 |
21,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97 834 |
23,21 |
5 194 |
47,77 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
72 412 |
−9,53 |
4 185 |
−1,20 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
376 780 |
−27,54 |
20 003 |
−13,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
90 401 |
|
5 224 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
317 037 |
−0,13 |
16 831 |
19,74 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
50 374 |
−46,83 |
2 620 |
−48,89 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
26 678 |
−62,48 |
1 542 |
−59,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
218 987 |
−3,34 |
12 655 |
5,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
191 446 |
|
11 064 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 843 |
−0,14 |
800 |
9,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 584 |
|
438 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 055 |
128,48 |
2 498 |
174,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
628 |
−3,38 |
40 |
18,18 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23 925 |
0,00 |
1 383 |
9,16 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 949 |
−11,13 |
123 |
7,89 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 374 |
−25,65 |
445 |
−10,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 634 |
−12,67 |
927 |
6,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
648 |
0,00 |
37 |
8,82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
97 |
−11,01 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 757 |
15,39 |
3 742 |
26,04 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
183 |
−62,35 |
12 |
−56,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
355 |
0,00 |
21 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
324 |
−5,26 |
19 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 798 |
7,70 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 506 |
0,00 |
1 679 |
21,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 210 |
−5,54 |
243 |
3,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 428 |
9,77 |
198 |
20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77 231 |
14,17 |
4 893 |
39,06 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6 852 |
45,11 |
434 |
77,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
182 |
−3,19 |
11 |
11,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
187 715 |
−0,02 |
9 966 |
19,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
246 226 |
−12,90 |
14 229 |
−4,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 924 |
94,98 |
1 672 |
112,87 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
83 700 |
−17,44 |
4 837 |
−9,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 591 |
0,00 |
150 |
8,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 911 |
−28,62 |
284 |
−22,25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21 696 |
−18,82 |
1 374 |
−1,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146 509 |
121,35 |
8 467 |
141,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 860 |
0,00 |
1 205 |
9,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50 112 |
−23,03 |
2 896 |
−15,97 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
30 163 |
−18,73 |
1 743 |
−11,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
71 |
−87,43 |
4 |
−86,21 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
959 036 |
1,55 |
55 423 |
10,89 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
44 804 |
0,00 |
2 371 |
4,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 785 |
0,00 |
519 |
19,86 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
16 400 |
−49,38 |
948 |
−44,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 001 |
25,28 |
58 |
35,71 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7 669 |
|
443 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
69 935 |
6,80 |
4 042 |
16,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 400 |
0,00 |
81 |
8,11 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
38 646 |
0,00 |
2 052 |
19,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 268 |
4,94 |
545 |
25,87 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
202 000 |
−7,13 |
10 690 |
−2,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 731 |
0,00 |
447 |
9,05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
502 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10 527 |
4,93 |
608 |
14,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
68 394 |
1,49 |
3 890 |
8,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
416 448 |
27,07 |
24 067 |
38,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 002 |
|
983 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
248 457 |
3,47 |
14 358 |
12,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 198 |
8,01 |
117 |
28,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 830 |
|
510 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 933 |
−55,67 |
169 |
−51,71 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9 599 |
−19,04 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 579 |
−13,05 |
611 |
−4,98 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 987 |
−52,79 |
583 |
−43,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 595 |
11,00 |
101 |
36,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119 426 |
14,79 |
6 340 |
37,65 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 077 |
|
1 406 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 585 |
3,73 |
149 |
13,74 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
842 |
141,26 |
45 |
158,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 490 |
|
144 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353 141 |
−32,03 |
20 408 |
−25,78 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
125 |
−6,72 |
7 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 400 |
−22,10 |
948 |
−14,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
42 567 |
0,00 |
2 460 |
9,19 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
1,41 |
11 |
22,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
203 576 |
−29,71 |
11 494 |
−26,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 807 |
725,26 |
451 |
802,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24 859 |
−17,01 |
1 437 |
−9,40 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
13 424 |
−27,43 |
710 |
6,13 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
−82,80 |
5 |
−84,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 834 |
0,00 |
257 |
19,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 597 |
−11,31 |
1 133 |
−3,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 531 |
10,48 |
1 186 |
20,65 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 180 |
−10,16 |
328 |
52,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 270 |
15,63 |
174 |
38,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 143 |
−68,24 |
61 |
−62,26 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27 727 |
−54,02 |
1 602 |
−49,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
54 175 |
−23,68 |
3 131 |
−16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 897 |
|
399 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89 436 |
116,61 |
5 169 |
136,63 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 410 |
56,96 |
4 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
215 646 |
−14,60 |
12 462 |
−6,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 161 |
0,00 |
356 |
9,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
146 |
1,39 |
8 |
16,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
64 |
8,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 565 |
−55,48 |
148 |
−51,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
406 887 |
−12,10 |
23 514 |
−4,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 062 |
1,57 |
3 124 |
10,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 912 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 248 |
8,08 |
1 286 |
18,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
74 548 |
16,44 |
4 308 |
27,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 498 |
21,66 |
433 |
32,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
992 |
|
52 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14 473 |
0,30 |
836 |
9,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
924 878 |
−7,04 |
53 449 |
1,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
65 318 |
−9,94 |
3 775 |
−1,64 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
313 |
3,99 |
18 |
20,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
93 011 |
27,25 |
5 375 |
38,96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67 871 |
2,26 |
3 922 |
11,67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
49 175 |
|
3 115 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
54 190 |
−37,54 |
3 132 |
−31,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
900,00 |
2 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10 436 |
−11,89 |
552 |
−7,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
444 729 |
−49,91 |
19 693 |
−49,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
179 210 |
−2,40 |
11 353 |
18,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23 547 |
50,94 |
1 250 |
81,16 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 328 |
−13,20 |
77 |
−5,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
48 705 |
|
2 815 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125 056 |
−45,18 |
7 227 |
−40,14 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 300 |
−2,27 |
248 |
6,90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 705 |
−18,70 |
235 |
−1,27 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 536 |
47,96 |
161 |
79,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
210 |
0,00 |
12 |
9,09 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
436 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 855 |
0,00 |
107 |
9,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 406 |
−46,54 |
255 |
−41,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8 445 |
−63,13 |
448 |
−55,82 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12 886 |
−29,89 |
745 |
−23,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 198 |
13,89 |
117 |
36,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
79 540 |
1,29 |
5 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 532 |
2,66 |
716 |
7,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 641 |
−0,13 |
246 |
4,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
177 |
−16,90 |
10 |
−9,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300 040 |
0,00 |
17 339 |
9,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 837 |
−5,31 |
1 193 |
15,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 379 648 |
16,85 |
79 730 |
27,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
59 305 |
4,63 |
3 427 |
14,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 751 |
|
1 835 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
80 375 |
|
4 267 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 727 |
0,00 |
389 |
9,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
−3,85 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 450 |
346,64 |
431 |
388,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 824 |
0,00 |
568 |
9,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 533 |
0,00 |
89 |
8,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 010 |
−34,13 |
810 |
−28,06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 616 |
11,50 |
564 |
33,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 214 |
157,75 |
70 |
191,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 223 |
−5,19 |
706 |
3,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 375 |
−1,90 |
2 449 |
7,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 404 |
0,00 |
775 |
9,17 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
86 865 |
1,32 |
5 020 |
10,65 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 500 |
0,00 |
186 |
20,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185 091 |
|
10 696 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
20 939 |
3,13 |
1 112 |
23,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 790 131 |
46,34 |
103 452 |
59,81 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
293 053 |
−17,90 |
16 936 |
93 983,33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
278 142 |
5,31 |
14 767 |
26,27 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 075 |
69,51 |
216 |
77,69 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 212 710 |
0,00 |
127 873 |
9,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
139 361 |
14,49 |
8 054 |
25,03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
212 017 |
−11,59 |
11 256 |
5,99 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
29 768 |
|
1 580 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 165 |
|
934 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
904 715 |
−9,27 |
52 283 |
−0,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 024 |
−57,95 |
59 |
−53,91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
20 000 |
|
1 156 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 275 |
0,00 |
189 |
9,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 779 |
−24,19 |
2 010 |
−17,22 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
77 597 |
22,55 |
4 120 |
46,95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
108 809 |
−2,50 |
6 288 |
6,47 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
29 527 |
−4,72 |
1 563 |
−0,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 353 |
−87,52 |
78 |
−86,39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 880 |
15,42 |
364 |
20,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
3 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 791 |
11,31 |
1 000 |
35,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26 224 |
0,00 |
1 661 |
21,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57 756 |
−52,32 |
3 338 |
−47,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 261 |
0,61 |
713 |
22,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 602 |
−6,92 |
1 017 |
1,70 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
15 260 |
2,21 |
882 |
11,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132 586 |
32,85 |
7 662 |
45,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 125 |
−13,14 |
1 221 |
−5,21 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 062 |
|
235 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 952 |
−62,05 |
5 372 |
−58,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
77 009 |
−17,01 |
4 450 |
−9,37 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
30 343 |
15,12 |
1 922 |
40,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
423 694 |
−2,30 |
24 485 |
6,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43 092 |
−19,49 |
2 730 |
−1,98 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23 |
−99,31 |
1 |
−99,32 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
386 769 |
−10,87 |
22 351 |
−2,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
28 503 |
0,00 |
1 806 |
21,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 935 |
81,14 |
863 |
97,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 598 951 |
−5,94 |
150 193 |
2,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125 939 |
−21,17 |
7 278 |
−13,92 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 863 |
−3,07 |
118 |
19,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 121 751 |
−4,56 |
64 826 |
4,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 255 |
45,25 |
278 |
52,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 114 714 |
1,89 |
64 |
12,28 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
31 269 |
6,57 |
1 807 |
16,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 904 |
0,00 |
341 |
9,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 462 |
140,86 |
84 |
162,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 801 |
11,35 |
998 |
33,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 760 |
|
275 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
54 224 |
4,83 |
3 134 |
14,47 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33 392 |
−2,13 |
2 115 |
19,22 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
129 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 547 |
6,69 |
82 |
28,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 425 |
−28,46 |
553 |
−14,26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
536 |
|
31 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 639 |
0,00 |
724 |
20,07 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
131 600 |
0,00 |
7 605 |
9,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
155 538 |
−1,45 |
9 853 |
20,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
376 |
|
24 |
|
|
2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
116 469 |
3,30 |
5 891 |
−1,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
594 |
2 870,00 |
34 |
3 200,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34 928 |
0,00 |
1 848 |
4,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90 249 |
−6,20 |
4 791 |
12,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 458 |
|
315 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20 555 |
32,61 |
1 188 |
44,76 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
108 530 |
−0,81 |
6 272 |
8,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
104 585 |
27,36 |
6 044 |
39,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 069 |
7,16 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
−41,18 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 654 |
21,44 |
88 |
45,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 635 |
−2,18 |
961 |
6,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
12,78 |
43 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 190 |
0,00 |
820 |
9,33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 744 |
−14,56 |
364 |
4,01 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
135 635 |
−25,71 |
7 838 |
−18,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
178 701 |
31,93 |
10 327 |
44,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330 894 |
27,26 |
19 123 |
38,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 326 |
0,00 |
308 |
9,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284 032 |
4,72 |
16 414 |
14,36 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
210 199 |
|
12 147 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 266 |
−0,30 |
362 |
9,04 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 744 |
0,00 |
159 |
8,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 038 |
−14,39 |
1 389 |
−6,46 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
45 516 |
−4,15 |
2 630 |
4,70 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
133 380 |
−14,70 |
7 058 |
−10,68 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 320 |
8,67 |
210 |
32,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 215 |
−2,23 |
224 |
17,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
348 261 |
−11,53 |
20 126 |
−3,39 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
55 689 |
0,00 |
3 218 |
9,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83 861 |
54,31 |
4 846 |
68,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
424 |
26,95 |
25 |
41,18 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
22 142 |
62,20 |
1 280 |
77,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 293 |
0,00 |
280 |
4,87 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
20 652 |
−21,32 |
1 193 |
−14,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 176 |
342,78 |
1 397 |
385,07 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
201 809 |
19,53 |
11 663 |
30,54 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
131 600 |
0,00 |
7 605 |
9,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
340 |
0,00 |
20 |
11,76 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
132 256 |
15,16 |
7 643 |
25,77 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 706 |
7,45 |
1 625 |
12,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 479 |
−19,26 |
200 |
−11,89 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57 418 |
−8,74 |
3 048 |
9,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
314 |
−5,14 |
18 |
5,88 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
64 852 |
18,21 |
3 748 |
29,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
106 130 |
−17,94 |
5 634 |
−1,62 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
533 |
−27,58 |
31 |
−21,05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
−100,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
598 762 |
6,04 |
34 602 |
15,80 |
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
125 692 |
1 285,19 |
6 358 |
1 221,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313 012 |
302,95 |
18 089 |
340,10 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 168 |
−0,71 |
771 |
20,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
13 205 |
−23,69 |
763 |
−16,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4 122 |
|
238 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 506 |
150,25 |
4 884 |
173,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
55 961 |
0,00 |
3 234 |
9,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49 795 |
−41,02 |
2 878 |
−35,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 845 |
10,55 |
107 |
20,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
733 |
−77,80 |
42 |
−75,86 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9 586 |
56,17 |
554 |
70,68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 618 |
163,76 |
356 |
222,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 000 |
2,94 |
1 618 |
12,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 256 |
−17,32 |
824 |
−9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 802 |
321,04 |
335 |
365,28 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
47 437 |
−17,89 |
3 005 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 150 |
0,00 |
58 |
−4,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 651 |
−6,05 |
211 |
2,44 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
790 |
−3,66 |
42 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43 150 |
29,53 |
2 291 |
55,25 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 000 |
−49,31 |
265 |
−28,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 587 |
2,50 |
612 |
11,90 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3 756 |
|
217 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
41 314 |
191,21 |
2 388 |
218,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 490 |
0,94 |
2 109 |
10,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 810 |
0,00 |
394 |
9,17 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 755 |
−37,40 |
564 |
−31,67 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 261 |
1,21 |
482 |
−2,83 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
37 181 |
−17,71 |
2 355 |
0,21 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46 273 |
0,00 |
2 457 |
19,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 990 |
49,09 |
424 |
78,90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 600 |
|
266 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 017 706 |
24,90 |
58 813 |
36,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 387 |
9,78 |
11 808 |
33,68 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
53 032 |
5,53 |
3 065 |
15,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
490 526 |
5,53 |
28 347 |
15,24 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31 400 |
|
1 667 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 651 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
487 120 |
−6,42 |
28 151 |
2,19 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
387 196 |
−21,96 |
22 376 |
−14,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
161 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
439 860 |
−1,16 |
25 041 |
6,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 577 |
|
322 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
29 872 |
−11,92 |
1 726 |
−3,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375 773 |
2,20 |
19 950 |
22,54 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
27 051 |
|
1 563 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
106 039 |
5,91 |
6 128 |
15,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 506 |
19,84 |
285 |
46,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 690 |
0,00 |
271 |
9,27 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 230 416 |
6,70 |
186 686 |
16,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
102 843 |
4,35 |
5 943 |
13,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 487 |
−2,31 |
317 |
6,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 943 |
−11,44 |
459 |
−3,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14 700 |
|
850 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10 265 |
−30,90 |
593 |
−24,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
976 |
8,32 |
62 |
32,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 095 736 |
30,54 |
63 323 |
42,56 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 756 |
4,66 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
73 252 |
|
4 233 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 450 |
−1,77 |
396 |
17,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
946 216 |
46,72 |
54 682 |
60,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
23 |
9,52 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
406 032 |
−7,72 |
23 465 |
0,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
0,00 |
386 |
21,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
675 |
5 092,31 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 952 |
−2,31 |
1 269 |
6,64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52 055 |
4,41 |
3 008 |
14,03 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
323 978 |
−14,18 |
18 723 |
−6,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61 142 |
0,00 |
3 873 |
21,79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 137 |
1,06 |
3 706 |
10,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 048 |
9,43 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12 960 |
−82,96 |
749 |
−81,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110 971 |
−43,33 |
6 413 |
−38,11 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
276 897 |
0,00 |
16 002 |
9,20 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 897 |
|
399 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4 357 |
0,00 |
231 |
4,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 299 |
−10,72 |
306 |
−2,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 935 |
−77,33 |
123 |
−72,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 336 |
−62,54 |
71 |
−55,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 700 |
|
503 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
246 |
5,13 |
14 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 745 |
8,52 |
101 |
17,65 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
10 301 |
−1,41 |
595 |
18,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
37 785 |
0,00 |
2 184 |
9,20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22 722 |
21,89 |
1 202 |
27,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 188 |
0,00 |
275 |
20,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
83 |
2,47 |
4 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 041 |
10,52 |
291 |
20,75 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
15 242 |
−16,05 |
809 |
0,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 028 |
−32,85 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 930 |
2,79 |
315 |
23,14 |
|