2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.260 |
3,19 |
21 |
-12,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.043.291 |
12,62 |
21.273 |
36,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.561 |
12,32 |
359 |
37,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
117.387 |
6,24 |
2.394 |
29,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
41.800 |
|
788 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.881 |
6,82 |
181 |
30,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.278 |
17,18 |
322 |
-8,55 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42.928 |
3,21 |
717 |
-19,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.389 |
10,14 |
293 |
33,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527.275 |
5,32 |
10.751 |
27,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.950 |
|
213 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
239.866 |
0,25 |
4.891 |
21,73 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.165.000 |
63,21 |
44.144 |
98,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.979.361 |
2,48 |
101.529 |
24,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46.379 |
29,19 |
875 |
27,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.286 |
6,19 |
26 |
30,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60.347 |
|
1.230 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27.100 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.569 |
21,16 |
32 |
24,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
43.326 |
14,36 |
883 |
38,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.623 |
18,54 |
278 |
-7,36 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
585.525 |
8,19 |
11.939 |
31,39 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-33.200 |
|
-554 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
108 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
410 |
0,49 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.546 |
7,89 |
623 |
30,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73.237 |
20,57 |
1.493 |
46,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.606 |
16,23 |
841 |
14,89 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
54.572 |
14,92 |
1.113 |
39,52 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1.807.488 |
1,30 |
36.855 |
23,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60.391 |
0,16 |
1.139 |
-1,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.797 |
70,76 |
526 |
107,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504.609 |
9,61 |
9.517 |
8,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.734 |
|
239 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
41.040 |
|
689 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.712 |
25,44 |
55 |
52,78 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.731 |
5,45 |
137 |
28,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.583 |
3,17 |
93 |
25,68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.923 |
32,64 |
263 |
31,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.423 |
82,07 |
396 |
121,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
67.380 |
12,88 |
1.374 |
37,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14.950 |
27,54 |
250 |
-0,40 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
148.352 |
|
2.831 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.952 |
3,27 |
142 |
24,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120.731 |
1,16 |
2.016 |
-20,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81.402 |
205,32 |
1.660 |
271,14 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
9.402 |
4,14 |
157 |
-18,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
217.408 |
25,19 |
4 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
27,78 |
5 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.809 |
1,04 |
515 |
-21,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.070 |
421,95 |
22 |
600,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-105.000 |
|
-1.754 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64.151 |
1,98 |
1.308 |
23,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.262 |
1,99 |
678 |
23,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
114.033 |
24,92 |
2.325 |
51,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.786 |
6,59 |
80 |
-16,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-19.447 |
|
-397 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41.144 |
2,09 |
839 |
23,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.959 |
3,24 |
200 |
-19,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19.531 |
|
398 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173.117 |
1,11 |
3.530 |
22,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
199.900 |
4,50 |
4.076 |
26,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
372.503 |
34,17 |
7.595 |
62,95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
310.000 |
157,62 |
5.177 |
101,44 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
222.254 |
|
4.532 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.253 |
|
413 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28.794 |
2,36 |
587 |
24,36 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.327.339 |
4,37 |
43.894 |
3,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18.390 |
11,05 |
375 |
34,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
229 |
112,04 |
5 |
300,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
600.148 |
24,19 |
10.022 |
-2,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.027.356 |
44,42 |
82.118 |
75,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
908.095 |
10,56 |
18.516 |
34,26 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.382 |
2,14 |
28 |
27,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199.448 |
21,20 |
4.067 |
47,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.520 |
8,30 |
113 |
31,76 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.320.020 |
26,02 |
26.915 |
53,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.575 |
|
73 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.921.094 |
0,48 |
39.243 |
22,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
542 |
|
11 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
925.263 |
36,03 |
18.866 |
65,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.260 |
5,51 |
46 |
31,43 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
267.250 |
7,33 |
5.449 |
30,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104.173 |
|
2.124 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
|
11 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.616 |
|
726 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51.748 |
145,55 |
869 |
107,16 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
34.846 |
1,89 |
711 |
23,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.642 |
3,00 |
95 |
25,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305.243 |
4,72 |
6.224 |
27,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91.653 |
0,93 |
1.869 |
22,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.733 |
0,12 |
443 |
21,70 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
52.483 |
27,18 |
876 |
-0,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82.825 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.661 |
2,53 |
2.542 |
24,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
566.416 |
0,27 |
10.683 |
-0,89 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1.006.150 |
60,93 |
20.515 |
95,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.414 |
2,53 |
191 |
-19,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
378 |
5,88 |
6 |
-14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.026 |
98,07 |
21 |
150,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22.616 |
34,81 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
17.000 |
|
321 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.577 |
6,50 |
278 |
-10,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
2.000,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.418.757 |
4,40 |
28.928 |
26,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
35.538 |
|
725 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150.339 |
10,35 |
2.835 |
9,08 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1.127.265 |
8,13 |
22.985 |
31,31 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19.801 |
|
332 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26.871 |
4,67 |
449 |
-18,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249.277 |
2,89 |
4.163 |
-19,57 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
935.555 |
0,45 |
19.076 |
21,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258.926 |
3,41 |
4.324 |
-19,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192.417 |
1,45 |
3.629 |
0,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.174.700 |
4,07 |
44.342 |
26,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
68 |
23,64 |
1 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
531.500 |
14,33 |
10.024 |
13,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59,85 |
10 |
25,00 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.806.856 |
90,22 |
57.232 |
131,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
176.506 |
15,90 |
3.599 |
40,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75.600 |
2,72 |
1.541 |
24,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
103 |
151,22 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.130 |
3,67 |
370 |
25,94 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
430.000 |
17,81 |
8.768 |
43,06 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
100.655 |
|
1.681 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
311.492 |
46,23 |
6.351 |
77,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.396 |
36,63 |
151 |
66,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.910 |
|
222 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.755 |
|
79 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.522 |
70,54 |
193 |
70,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
187.070 |
23,80 |
3.528 |
22,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
149,12 |
12 |
266,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
87.451 |
7,15 |
1.783 |
30,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.728 |
11,50 |
563 |
-12,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.950 |
|
66 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.283 |
25,56 |
105 |
-1,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.300.026 |
2,82 |
46.898 |
24,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.497 |
48,14 |
214 |
81,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.172 |
13,46 |
237 |
-11,28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
350.066 |
144,19 |
7.138 |
196,63 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
255.841 |
3,60 |
4.825 |
2,42 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17.916 |
27,67 |
342 |
53,60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
129 |
2,38 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251.296 |
8,03 |
5.124 |
31,19 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13.340 |
6,83 |
272 |
30,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
197.384 |
16,58 |
4.025 |
41,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.199 |
40,13 |
1.289 |
70,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
199.025 |
43,37 |
3.324 |
12,07 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
198.520 |
18,02 |
3.315 |
-7,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
571 |
|
12 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.274 |
313,46 |
189 |
410,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.277 |
34,62 |
311 |
63,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
993 |
56,13 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
912 |
64,03 |
19 |
100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37.045 |
1,49 |
755 |
23,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66.112 |
404,94 |
1.348 |
515,53 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
275.021 |
0,38 |
5.608 |
21,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.938 |
0,53 |
2.833 |
22,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
118.874 |
9,65 |
2.424 |
33,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27.375 |
101,27 |
558 |
144,74 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.188 |
133,71 |
588 |
131,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.004.147 |
11,77 |
40.865 |
136.113,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50.524 |
43,16 |
1.030 |
73,99 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
54.400 |
156,04 |
908 |
593,13 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
134.735 |
5,81 |
2.541 |
4,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37.202 |
|
759 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141.693 |
73,13 |
2.366 |
35,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.015.752 |
2,24 |
16.963 |
-20,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
510.873 |
4,64 |
10.417 |
27,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.550 |
43,65 |
317 |
75,14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
130.785 |
20,90 |
2.467 |
19,53 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.160 |
|
24 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.274.552 |
2,19 |
26 |
25,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
244.900 |
145,51 |
4.619 |
142,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
122 |
1.425,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
0,72 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.240 |
11,11 |
80 |
9,72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.916 |
8,49 |
36 |
9,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23.342 |
44,34 |
440 |
42,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.400.977 |
1,56 |
69.346 |
23,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
|
2 |
|
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
863.832 |
31,76 |
17.614 |
60,02 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.004 |
|
17 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3.255.544 |
0,14 |
66.381 |
21,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.525.357 |
0,43 |
51.492 |
21,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
128 |
2,40 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
221,43 |
3 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
13.213.156 |
23,33 |
269.416 |
49,78 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-59.100 |
|
-987 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.070 |
6,71 |
1.020 |
-16,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
937.818 |
9,13 |
19.122 |
32,53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.608.981 |
|
26.870 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
18,26 |
3 |
100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12.955 |
8,46 |
264 |
32,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43.775 |
60,53 |
893 |
95,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.976.478 |
105,52 |
60.690 |
149,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
129.769 |
35,01 |
2.646 |
63,98 |
|