2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
574 |
1,23 |
6 |
-28,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
693 |
|
8 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46.744 |
|
651 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.649 |
|
65 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.048 |
16,44 |
182 |
61,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
347.208 |
37,86 |
3.517 |
11,72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.353.125 |
2,46 |
13.707 |
-16,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
90.393 |
5,35 |
1.258 |
45,60 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
58.702 |
|
817 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.494 |
4,13 |
578 |
43,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.376 |
168,14 |
44 |
120,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.662 |
|
204 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.249 |
2,63 |
1.159 |
41,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.200 |
10,53 |
58 |
52,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152.847 |
|
2.128 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.101 |
|
168 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.028 |
105,30 |
376 |
184,85 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
148.125 |
|
1.501 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
176 |
12,10 |
2 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.792 |
85,25 |
192 |
158,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.427 |
|
103 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.428 |
|
159 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
280.242 |
74,36 |
3.901 |
141,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.898 |
148,11 |
337 |
184,75 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.857.398 |
7,39 |
39.775 |
48,45 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
84.834 |
|
1.060 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
23.935 |
|
333 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.062 |
13,99 |
29 |
55,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.415 |
12,17 |
187 |
-9,27 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
22.325 |
2,64 |
225 |
-19,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
581 |
31,15 |
8 |
100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.622 |
11,81 |
1.039 |
54,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.801 |
44,38 |
290 |
99,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.538.440 |
2,15 |
118.855 |
41,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.728 |
3,09 |
372 |
42,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
2,04 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.341 |
43,12 |
16 |
77,78 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.979 |
43,08 |
55 |
96,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
787.713 |
103,57 |
10.965 |
181,42 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13.418 |
|
187 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
29.940 |
22,98 |
417 |
69,80 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.124 |
161,20 |
43 |
258,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.718 |
7,06 |
149 |
49,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56.574 |
70,13 |
788 |
135,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.374 |
3,15 |
311 |
42,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
117.488 |
66,30 |
1.635 |
129,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.619 |
24,97 |
50 |
72,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.318 |
12,70 |
88 |
22,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.679 |
7,75 |
288 |
48,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.073 |
19,53 |
43 |
68,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.117 |
5,53 |
366 |
-14,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80.959 |
6,24 |
820 |
-13,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.395.167 |
8,58 |
19.421 |
50,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.000.000 |
25,00 |
13.920 |
72,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
28.116 |
|
391 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.245.348 |
34,47 |
17.335 |
85,90 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21.500 |
|
218 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
417.611 |
110,52 |
4.230 |
70,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41.739 |
3,60 |
581 |
43,46 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
260.563 |
26,38 |
3.627 |
74,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241.355 |
24,22 |
3.360 |
71,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.070 |
76,12 |
252 |
143,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
152.073 |
5,40 |
2.117 |
45,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
327 |
3,81 |
5 |
33,33 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
614.500 |
485,24 |
8.554 |
709,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.424 |
60,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.148 |
8,72 |
434 |
50,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199.908 |
11,15 |
2.413 |
26,81 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
48.773 |
38,21 |
494 |
12,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.543 |
|
202 |
|
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
21.854.600 |
1,18 |
304.216 |
39,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.211 |
2,59 |
154 |
-16,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65.500 |
0,65 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.341 |
5,97 |
297 |
47,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134.882 |
137,42 |
1.366 |
92,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
381 |
79,72 |
5 |
150,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.010 |
|
42 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
10.346 |
0,22 |
144 |
39,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.704 |
11,52 |
463 |
-9,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63.415 |
1,56 |
883 |
40,45 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
36.980 |
47,61 |
515 |
103,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.865.120 |
0,89 |
151.242 |
39,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64.353 |
4,61 |
896 |
44,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.015 |
2,40 |
294 |
-17,23 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10.379 |
|
144 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.100 |
|
224 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
620.260 |
272,06 |
8.634 |
414,54 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
801.335 |
|
11.155 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83.300 |
|
1.160 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.721 |
4,25 |
400 |
44,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
283.083 |
102.096,03 |
4 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
120 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
248.861 |
17,24 |
3.464 |
62,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.472 |
4,80 |
62 |
47,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.500 |
|
203 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
271.700 |
0,89 |
3.782 |
39,51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.214 |
|
128 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.250 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.600 |
|
217 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.253 |
11,22 |
365 |
54,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.567.932 |
2,84 |
63.586 |
42,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
692 |
|
10 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.172.829 |
|
11.881 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
15.859 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
19.473 |
0,05 |
271 |
38,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.282 |
3,80 |
165 |
-16,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.350 |
52,10 |
176 |
23,24 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.398 |
|
19 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.008 |
|
97 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55.729 |
9,02 |
673 |
24,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.433 |
1,17 |
410 |
-18,04 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.097.551 |
9,29 |
29.198 |
51,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76.288 |
501,21 |
1.062 |
735,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.923.851 |
20,44 |
68.541 |
66,48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
53.773 |
7,55 |
749 |
48,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.650 |
1,04 |
399 |
39,65 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.374 |
1,98 |
29 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
486 |
0,62 |
7 |
50,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
84.382 |
45,15 |
850 |
14,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
276.033 |
|
3.842 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
110.463 |
49,74 |
1.119 |
21,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60.561 |
504,46 |
843 |
743,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.595 |
5,36 |
537 |
45,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
241.237 |
4,93 |
3.358 |
45,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.208 |
58,31 |
198 |
118,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.552 |
|
36 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.905 |
66,04 |
959 |
129,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268.034 |
232,52 |
3.731 |
359,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106.519 |
12,97 |
1.079 |
-8,40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64.830 |
23,39 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
201.000 |
|
2.798 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
437.845 |
64,07 |
6.095 |
126,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.417.351 |
57,75 |
19.730 |
118,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30.555 |
15,24 |
310 |
-6,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
318 |
5,30 |
4 |
33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.006.968 |
4,45 |
14 |
55,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.610 |
5,73 |
245 |
46,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.733 |
|
38 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.415 |
13,68 |
106 |
-7,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
136 |
|
2 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
21.672 |
|
220 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
98.117 |
6,20 |
1.366 |
38,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
226.037 |
27,42 |
3.146 |
76,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.299 |
3,86 |
64 |
-16,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
749.013 |
0,38 |
9.041 |
14,52 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
616.895 |
2,29 |
8.587 |
41,42 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.543 |
|
21 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.292.279 |
3,10 |
45.834 |
42,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.900 |
105,32 |
806 |
184,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.010 |
5,65 |
42 |
46,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43.550 |
2,96 |
606 |
42,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
294 |
|
4 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.659 |
1,71 |
635 |
-17,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
80,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
541.463 |
0,86 |
7.537 |
39,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32.296 |
3,96 |
449 |
43,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.042.814 |
13.099,21 |
42.356 |
18.156,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.346 |
|
186 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.994 |
5,49 |
1.016 |
45,98 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
290.488 |
6,97 |
4.049 |
48,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.715 |
45,26 |
38 |
105,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
464.826 |
6,11 |
6.470 |
46,68 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
443.678 |
|
4.494 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.308 |
|
13 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23.827 |
|
298 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26.093 |
47,27 |
363 |
103,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
5,98 |
3 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.779 |
13,80 |
70 |
30,19 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5.628 |
|
70 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.266 |
6,21 |
519 |
46,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
710 |
4,11 |
10 |
50,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.809 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2,78 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
531.945 |
131,66 |
5.389 |
87,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
467.175 |
42,35 |
6.503 |
96,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.475 |
4,41 |
703 |
44,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
487.000 |
2.490,43 |
6.779 |
3.486,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
127.109 |
|
1.769 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.028 |
9,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.274.018 |
35,84 |
31.654 |
87,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.874 |
8,76 |
137 |
50,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.233.466 |
0,21 |
17.170 |
38,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
338.470 |
7,73 |
4.712 |
48,94 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28.895 |
|
402 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.379 |
|
144 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
531.956 |
10,22 |
7.405 |
52,35 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73.724 |
|
-747 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254.363 |
0,94 |
3.070 |
15,15 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
5.800 |
|
59 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
538.367 |
0,72 |
7.661 |
41,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
144 |
|
2 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
418.643 |
354,80 |
5.828 |
529,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66.839 |
7,50 |
930 |
48,56 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74.958 |
108,10 |
1.043 |
188,12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.435 |
150,96 |
145 |
253,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
106.778 |
7,99 |
1.486 |
49,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.235 |
65,06 |
115 |
128,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89.645 |
|
1.082 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
40.498 |
245,55 |
564 |
377,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
203 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
264.869 |
60,68 |
4 |
200,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
101.884 |
|
1.032 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
13.083 |
2,48 |
182 |
42,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.539 |
5.396,43 |
21 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
332.037 |
2,75 |
3.364 |
-16,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.030 |
0,25 |
1.963 |
38,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
671.928 |
9,83 |
8.110 |
25,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35.100 |
7,67 |
489 |
48,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.955.545 |
0,40 |
152.502 |
38,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.594 |
11,25 |
2.291 |
53,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
537.329 |
14,74 |
5.443 |
-7,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.234.353 |
2,96 |
45.022 |
42,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50.680 |
|
705 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
189.919 |
0,49 |
2.644 |
38,89 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
482.150 |
52,99 |
6.712 |
111,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.709 |
114,39 |
177 |
198,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
162.242 |
3,96 |
2.258 |
43,73 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
15.105 |
|
210 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46.306 |
32,38 |
645 |
82,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
150.247 |
|
2.091 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.683 |
34,02 |
344 |
85,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.638 |
17,38 |
260 |
-5,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
972.850 |
11,39 |
9.855 |
-9,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.700 |
16,29 |
427 |
61,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
163 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170.569 |
2,46 |
2.374 |
41,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.572 |
108,14 |
350 |
69,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.322 |
10,15 |
102 |
53,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.974 |
0,35 |
334 |
38,75 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.253.341 |
5,44 |
31.367 |
45,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
100.465 |
40,57 |
1.018 |
13,89 |
|