2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.243 |
3,76 |
50 |
-1,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34.841 |
72,24 |
1.440 |
94,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.719 |
26,41 |
238 |
27,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.431 |
25,18 |
3 |
50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230.616 |
24,77 |
9.614 |
26,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
474 |
13,67 |
20 |
11,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
899 |
2,28 |
37 |
2,78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.136 |
0,62 |
543 |
3,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.628 |
|
309 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
811.896 |
1,56 |
33.848 |
2,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313 |
59,69 |
13 |
62,50 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
180.637 |
|
7.531 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.744 |
19,54 |
531 |
21,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.826 |
0,54 |
1.410 |
1,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.559 |
|
607 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.325 |
7,04 |
97 |
7,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.582 |
2,95 |
316 |
4,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.921 |
72,95 |
1.122 |
75,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.291 |
800,00 |
1.004 |
828,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.799 |
|
242 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.380 |
101,06 |
474 |
104,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6,12 |
4 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
272 |
5,84 |
11 |
10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.725 |
|
822 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.241 |
11,58 |
218 |
12,95 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61.575 |
|
2.497 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.145 |
182,09 |
1.549 |
186,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.009 |
11,42 |
167 |
12,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
569 |
6,95 |
24 |
9,52 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
70.610 |
0,39 |
2.944 |
1,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.046 |
23,28 |
2.920 |
24,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.559.713 |
0,99 |
65.024 |
2,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.922 |
|
872 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.210 |
2,45 |
342 |
3,95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.707 |
|
238 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.960 |
6,62 |
290 |
8,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
256.722 |
9,03 |
10.703 |
10,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
440 |
|
18 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.050 |
|
126 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.446 |
31,20 |
477 |
32,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.603 |
3,25 |
2.580 |
-3,37 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.174 |
|
90 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.930 |
3,82 |
80 |
5,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.729 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.722 |
85,40 |
1.287 |
73,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
62.395 |
106,40 |
2.601 |
109,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.362 |
20,85 |
136 |
13,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33.050 |
275,57 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.518 |
1,18 |
313 |
2,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.749 |
|
532 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
665 |
19,39 |
28 |
22,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.372.318 |
0,81 |
57.212 |
2,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.114 |
18,13 |
46 |
24,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.423 |
50,70 |
2.644 |
52,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.562 |
74,02 |
1.566 |
76,24 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.109.227 |
0,15 |
44.990 |
-6,25 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10.912 |
2,94 |
455 |
4,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.434 |
|
514 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.304 |
2,45 |
95 |
-3,09 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
235.734 |
3.248,49 |
9.828 |
3.300,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.461 |
7,30 |
1.507 |
10,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
371.402 |
17,57 |
15.484 |
19,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.851 |
16,27 |
703 |
17,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.036 |
71,53 |
208 |
76,27 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
5.827 |
0,19 |
243 |
1,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.676 |
1,04 |
153 |
2,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19.961 |
|
832 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.894 |
11,30 |
450 |
14,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128.978 |
52,73 |
5.377 |
54,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
121 |
47,56 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.764 |
2,70 |
1.974 |
5,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.071 |
12,71 |
211 |
14,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.670 |
|
987 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.912 |
2,57 |
118 |
-4,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.954 |
38,39 |
79 |
29,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
65 |
|
3 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
354.809 |
|
14.792 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.229 |
|
216 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.340 |
124,68 |
345 |
130,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.201 |
141,65 |
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
26.241 |
6,53 |
1.094 |
7,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.999 |
270,19 |
83 |
277,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.113 |
8,07 |
171 |
9,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
1 |
0,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.100 |
29,17 |
128 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.742 |
4,52 |
198 |
5,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.266 |
191,99 |
178 |
195,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.158 |
2,29 |
1.841 |
3,60 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
30.839 |
254,15 |
1.251 |
231,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.786 |
16,22 |
194 |
8,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
32.500 |
|
1.355 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.661 |
18,53 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.081 |
10,09 |
712 |
11,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.583 |
0,23 |
483 |
1,47 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
123 |
|
5 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8.820 |
|
368 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.337 |
5,28 |
56 |
5,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254.073 |
0,67 |
10.305 |
-5,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.005 |
168,41 |
459 |
172,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.497 |
140,97 |
1.522 |
144,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.699 |
14,97 |
238 |
16,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
41 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82.440 |
44,62 |
3.437 |
46,52 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30.143 |
|
1.257 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.232 |
954,96 |
802 |
968,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154.008 |
1,04 |
6.421 |
2,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.851 |
18,68 |
536 |
20,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.778 |
71,75 |
408 |
73,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.036 |
2,91 |
709 |
3,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215.443 |
5,33 |
8.982 |
6,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20.403 |
21,60 |
851 |
23,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.966 |
|
1.958 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.445 |
|
519 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60.093 |
0,06 |
2.505 |
1,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.923 |
40,83 |
1.581 |
42,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.058 |
3,22 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
10 |
11,11 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20.309 |
29,53 |
847 |
31,16 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.512 |
3,18 |
264 |
-3,30 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.178 |
97,60 |
466 |
100,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.607 |
10,51 |
106 |
2,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.283 |
5,11 |
94 |
8,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.228 |
1,58 |
802 |
2,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
980 |
8,29 |
40 |
11,11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.339 |
|
473 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
60 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
87.582 |
2,08 |
3.552 |
-4,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
2.570,00 |
22 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.140 |
|
840 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.492 |
2,59 |
1.688 |
3,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128.709 |
9,47 |
5.319 |
12,38 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.537 |
67,28 |
228 |
58,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
142.607 |
2,55 |
5.945 |
3,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.315 |
7,04 |
513 |
8,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.484 |
2,72 |
2.146 |
4,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.042 |
39,52 |
919 |
41,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.594 |
191,36 |
442 |
195,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.233 |
|
510 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
663.910 |
1,00 |
27.678 |
2,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.110 |
102,32 |
255 |
104,84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.740 |
13,03 |
503 |
28,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.687 |
|
404 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.901 |
|
454 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11.021 |
2,49 |
459 |
3,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.715 |
4,29 |
191 |
-2,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
34.272 |
4,28 |
1.390 |
-2,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.109 |
4,29 |
410 |
-2,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.847 |
37.347,17 |
827 |
41.250,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.840 |
5,87 |
77 |
7,04 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.466 |
1,18 |
181 |
-5,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.838 |
24,05 |
196 |
16,67 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.536 |
7,73 |
105 |
10,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.516 |
0,13 |
1.898 |
1,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132.788 |
|
5.536 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
326 |
|
14 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62.331 |
|
2.528 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.581 |
4,69 |
267 |
-2,21 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24.182 |
1,49 |
1.008 |
2,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
276 |
|
12 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1.147.509 |
0,14 |
47.840 |
1,71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
120 |
46,34 |
5 |
33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.691 |
|
404 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
220.993 |
19,67 |
9.213 |
21,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.471 |
2,30 |
222 |
-4,33 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.376 |
2,64 |
262 |
-2,60 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.457 |
1,44 |
142 |
-4,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.000 |
4,17 |
208 |
5,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.078 |
0,16 |
1.546 |
1,44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.329 |
4,95 |
180 |
6,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.338 |
75,91 |
1.390 |
78,31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76.941 |
4,93 |
3.208 |
6,30 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.081 |
|
212 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.502 |
6,16 |
629 |
-0,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
45.110 |
4,29 |
1.830 |
-2,40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.266 |
2,50 |
254 |
-3,79 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
|
4 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.119 |
4,56 |
129 |
6,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.897 |
33,13 |
320 |
24,51 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
147.650 |
|
6 |
|
|