2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
616 |
−10,72 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3 500 |
0,00 |
490 |
84,21 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
524 |
−76,29 |
73 |
−55,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
516 |
2,58 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 251 |
18,93 |
876 |
123,79 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
40 000 |
−6,98 |
5 604 |
75,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 379 |
4,09 |
2 575 |
95,89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 336 |
−29,19 |
1 448 |
−29,16 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100 392 |
−19,15 |
14 065 |
52,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 823 |
85,72 |
4 178 |
249,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
841 |
16,00 |
108 |
78,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
881 |
−56,13 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 047 |
−56,52 |
2 528 |
−18,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 538 |
229,31 |
2 317 |
519,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 945 |
16,68 |
186 |
20,78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 494 |
0,00 |
260 |
−12,75 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 118 |
|
857 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 912 |
|
548 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
257 |
−25,29 |
36 |
44,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 310 |
−21,63 |
3 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 898 |
3,73 |
686 |
95,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
75 |
−56,14 |
11 |
−16,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
16 601 |
−36,72 |
2 326 |
19,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
128 |
103,17 |
18 |
325,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
400,00 |
3 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
95 906 |
30,75 |
13 436 |
145,99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41 719 |
26,39 |
5 674 |
128,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
10,24 |
32 |
106,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 812 |
−1,01 |
674 |
86,70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 842 |
72,89 |
3 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 230 |
−14,97 |
873 |
60,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 000 |
0,00 |
420 |
88,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
−14,84 |
15 |
66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
265 067 |
−3,96 |
37 136 |
80,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 207 |
−70,37 |
4 652 |
−44,26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
56 645 |
−3,33 |
7 936 |
81,87 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 100 |
−2,52 |
715 |
83,55 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
14 342 |
−53,45 |
2 009 |
−12,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 309 |
−1,52 |
1 466 |
1,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 200 |
−27,78 |
729 |
35,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
240,48 |
20 |
566,67 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
96 112 |
−49,21 |
13 465 |
−4,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
−86,23 |
3 |
−75,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
229 |
|
32 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
794 |
−0,13 |
111 |
88,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11 269 |
3,77 |
1 079 |
7,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 588 |
122,10 |
222 |
318,87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 684 |
|
448 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 830 |
383,82 |
817 |
816,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 000 |
164,37 |
3 222 |
397,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 004 |
−35,23 |
281 |
21,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
162 108 |
1,27 |
22 711 |
90,53 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 930 |
−14,06 |
831 |
61,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
87 235 |
|
12 222 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 184 |
1,02 |
306 |
89,44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 333 |
|
348 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
550 |
10,00 |
77 |
108,11 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
86 528 |
0,14 |
8 284 |
3,68 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
8 583 |
−22,14 |
1 202 |
46,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
192 589 |
67,52 |
26 982 |
215,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270 971 |
−14,43 |
37 963 |
60,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
269 271 |
6,56 |
37 730 |
100,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
276 154 |
−8,62 |
38 689 |
71,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 023 |
−68,71 |
143 |
−41,15 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
41 094 |
672,01 |
5 757 |
1 353,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37 625 |
10,74 |
5 271 |
108,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 221 |
0,00 |
926 |
54,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 477 |
−94,88 |
207 |
−90,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 740 |
0,00 |
804 |
88,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
175 |
−59,30 |
45 |
37,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 068 |
|
1 060 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
|
84 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
14 597 |
0,00 |
2 045 |
88,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 376 |
−0,17 |
3 415 |
87,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 397 |
51,23 |
336 |
183,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 676 |
4,94 |
1 916 |
97,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
153 |
0,00 |
21 |
90,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
193 900 |
216,83 |
27 165 |
496,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 700 |
180,65 |
1 219 |
429,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
11 394 |
19,33 |
1 596 |
124,47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 611 |
−39,90 |
1 627 |
13,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
252 |
0,00 |
24 |
4,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
402 |
0,00 |
56 |
93,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
571 |
|
80 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
93 169 |
2,80 |
13 053 |
93,39 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
9 305 |
42,45 |
1 304 |
168,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
243 |
0,00 |
34 |
88,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 585 |
7,90 |
222 |
103,67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2 856 |
−0,28 |
400 |
87,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 650 |
0,00 |
511 |
88,56 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
27 838 |
−32,27 |
3 900 |
27,45 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
108 447 |
−37,35 |
15 193 |
17,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
354 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 070 |
−16,03 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 131 |
59,75 |
158 |
203,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 230 |
−17,55 |
1 433 |
55,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 083 |
8,19 |
152 |
104,05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 210 |
11,67 |
310 |
110,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 775 |
0,00 |
266 |
3,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 019 |
−18,87 |
131 |
25,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
811 |
|
114 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
130,00 |
13 |
500,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
2 550 |
114,29 |
244 |
121,82 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
133 338 |
−33,59 |
18 681 |
24,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 362 |
2,83 |
2 428 |
6,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19 500 |
−1,02 |
2 732 |
86,16 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 739 |
111,97 |
1 084 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
360 |
−33,46 |
50 |
25,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7 067 |
−1,41 |
990 |
85,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
93 484 |
−32,60 |
13 |
30,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9 499 |
0,07 |
1 331 |
35,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
646 |
73,19 |
62 |
79,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
−37,50 |
1 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
376 658 |
29,87 |
52 770 |
112,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 013 |
−10,87 |
1 820 |
−7,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 420 |
157,45 |
310 |
297,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
638 879 |
59,16 |
89 507 |
199,43 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
15 728 |
|
1 506 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 995 |
|
280 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
86 905 |
4,00 |
12 175 |
95,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 379 |
15,04 |
333 |
116,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 622 |
28,16 |
2 166 |
32,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
114 557 |
11,77 |
10 968 |
15,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
745 |
−28,57 |
96 |
10,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 008 |
−3,91 |
97 |
−1,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
98 |
58,06 |
9 |
80,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
41 645 |
−34,36 |
5 834 |
23,50 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3 738 |
19,81 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
262 543 |
3,16 |
36 782 |
94,08 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25 816 |
−16,93 |
3 617 |
56,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
−29,53 |
10 |
−23,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
551 |
−36,00 |
77 |
20,31 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
10 479 |
−5,42 |
1 344 |
46,14 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 250 |
|
315 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 920 |
−38,54 |
409 |
13,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 708 |
|
239 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 637 |
−68,80 |
385 |
−60,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 521 |
−65,33 |
213 |
−34,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
23 804 |
−40,19 |
3 335 |
12,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 895 |
−17,27 |
686 |
55,68 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
59 761 |
−39,13 |
8 373 |
14,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 437 |
−10,67 |
341 |
67,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32 211 |
20,56 |
4 513 |
126,85 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
85 |
|
12 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53 235 |
−30,45 |
7 458 |
30,84 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
15 717 |
−21,60 |
2 202 |
47,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
−3,35 |
22 |
57,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
3,85 |
8 |
133,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
469 |
21,19 |
60 |
87,50 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
122 |
−40,78 |
10 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
54 630 |
−16,34 |
7 654 |
57,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 915 |
|
548 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
40 451 |
2,89 |
5 667 |
93,61 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
48 478 |
−1,99 |
6 216 |
51,40 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 172 |
12,89 |
1 005 |
112,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 876 |
32,66 |
963 |
150,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 300 |
|
2 830 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 194 |
−27,86 |
1 708 |
35,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 162 |
2,65 |
111 |
6,73 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6 826 |
−0,32 |
956 |
87,82 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14 192 |
−27,30 |
1 988 |
36,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2 967 |
2,35 |
416 |
93,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 830 |
|
256 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 374 |
73,05 |
132 |
79,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 413 |
1,12 |
758 |
90,45 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
863 |
0,00 |
111 |
54,93 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
6 294 |
17,34 |
882 |
120,80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14 108 |
0,01 |
1 977 |
88,19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
41 |
−52,87 |
5 |
−28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 100 |
9,46 |
1 135 |
105,81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 632 |
−27,76 |
345 |
−37,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
0,00 |
8 |
75,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97 |
|
0 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
177 820 |
13,12 |
25 |
118,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27 399 |
36 925,68 |
3 839 |
76 660,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 229 |
−45,48 |
1 153 |
2,58 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
119 |
5,31 |
17 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
850 |
0,00 |
81 |
3,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 021 |
17,40 |
2 385 |
120,95 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3 747 |
46,77 |
359 |
51,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 818 |
18,80 |
4 173 |
118,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 060 |
8,93 |
4 |
200,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
11 649 |
247,84 |
1 632 |
555,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 189 |
131,70 |
1 435 |
258,50 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55 896 |
0,44 |
7 167 |
55,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 185 |
6,20 |
592 |
10,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 412 |
0,00 |
618 |
88,41 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
70 326 |
−3,64 |
6 504 |
17,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
411 180 |
1 192,08 |
57 606 |
2 331,66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 754 |
−7,90 |
1 221 |
−4,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 758 |
141,57 |
2 370 |
150,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
914 696 |
−6,62 |
128 149 |
75,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 351 |
−2,49 |
329 |
83,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48 788 |
4,90 |
6 835 |
97,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 294 |
2,75 |
1 862 |
93,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
61 |
0,00 |
9 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13 331 |
0,00 |
1 276 |
3,57 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 062 |
9,04 |
973 |
−5,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 355 |
5,20 |
190 |
98,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 357 |
−2,68 |
1 451 |
83,21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
47 466 |
96,52 |
4 544 |
103,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 140 |
−14,22 |
1 067 |
−11,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 170 |
−3,70 |
112 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
238 |
|
33 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
3 200 |
|
448 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 087 |
|
391 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4 924 |
|
690 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
−7,41 |
14 |
75,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
98 063 |
−29,43 |
13 739 |
137 280,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
582 805 |
290,41 |
81 651 |
634,53 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
193 |
−14,22 |
27 |
68,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 521 |
−30,67 |
353 |
30,74 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
12 170 |
|
1 705 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 688 |
|
736 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4 812 |
−1,01 |
674 |
86,70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 008 |
−55,75 |
141 |
−16,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 175 |
|
305 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
707 |
−55,73 |
99 |
−16,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 989 |
|
279 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
22 251 |
−4,94 |
2 853 |
46,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 501 |
|
210 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
126 234 |
−31,17 |
10 477 |
−42,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139 158 |
−16,53 |
19 496 |
57,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 352 |
110,92 |
1 450 |
297,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
376 |
−5,53 |
53 |
79,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
70 450 |
|
10 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 697 |
2,73 |
450 |
6,40 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
34 320 |
−22,83 |
4 808 |
45,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
45 450 |
|
6 368 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
161 985 |
−4,13 |
23 |
83,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 857 |
−3,54 |
1 521 |
81,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 500 |
−53,70 |
350 |
−12,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
595 |
0,00 |
83 |
88,64 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
52 239 |
|
7 319 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 179 |
−23,20 |
3 948 |
44,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 026 |
−11,98 |
1 405 |
65,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 390 |
−78,86 |
336 |
−60,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24 811 |
−33,17 |
3 476 |
25,76 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
24 115 |
1,66 |
2 309 |
5,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103 342 |
2,89 |
9 894 |
6,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 267 |
−19,95 |
318 |
50,95 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
329 |
−33,94 |
24 |
−42,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
41 |
−10,87 |
6 |
66,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 677 |
−68,36 |
235 |
−40,61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
310 |
−96,82 |
30 |
−95,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 401 |
34,08 |
3 839 |
152,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 769 |
22,19 |
611 |
89,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 938 |
−4,94 |
1 146 |
46,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 803 |
1 386,71 |
2 774 |
2 702,02 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
582 805 |
290,41 |
81 651 |
634,53 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
46 305 |
−64,35 |
6 487 |
−32,94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69 115 |
−18,29 |
6 617 |
−15,41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
37 309 |
|
5 227 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 591 |
|
503 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 056 |
11,97 |
1 930 |
72,94 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7 616 |
−16,02 |
977 |
29,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 078 |
1,77 |
2 446 |
57,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
42 |
90,91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16 621 |
0,00 |
1 591 |
3,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
25 109 |
5,38 |
3 219 |
62,82 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 188 |
0,00 |
7 007 |
3,53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 995 |
−70,33 |
279 |
−51,48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
22 167 |
−37,65 |
3 106 |
17,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 927 |
113,82 |
760 |
230,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 727 |
|
382 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 616 |
−17,40 |
1 347 |
55,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
141 |
−18,97 |
20 |
58,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 140 |
−49,05 |
300 |
−4,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 628 |
7,11 |
228 |
101,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 769 |
23,01 |
1 088 |
131,49 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 624 |
0,00 |
121 |
−13,04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 812 |
−0,62 |
1 094 |
87,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 887 |
−33,85 |
498 |
2,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 851 |
4,01 |
273 |
7,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
116,67 |
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 413 |
−17,87 |
331 |
51,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
186 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
0,00 |
5 |
150,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 838 |
−10,72 |
620 |
38,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51 430 |
9,99 |
6 594 |
69,95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 008 |
|
421 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
83 700 |
−24,46 |
11 726 |
42,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24 846 |
39,60 |
3 481 |
162,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
52,88 |
41 |
185,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
156,86 |
18 |
500,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 502 |
|
2 592 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
22 327 |
−39,67 |
3 128 |
13,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 835 |
5,62 |
537 |
98,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 100 |
16,67 |
294 |
119,40 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2 981 |
−46,23 |
418 |
1,21 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 420 |
−24,34 |
1 180 |
42,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 985 |
−7,67 |
278 |
73,75 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 263 |
−44,44 |
737 |
4,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 083 |
8,19 |
152 |
104,05 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 838 |
3,24 |
2 800 |
59,54 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1 715 |
|
240 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1 807 |
0,00 |
173 |
3,59 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1 649 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 457 |
−3,00 |
315 |
50,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
50 423 |
|
7 064 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 502 |
0,00 |
527 |
3,54 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
811 |
100,25 |
114 |
276,67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 902 |
0,00 |
278 |
3,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
5,13 |
4 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 986 |
−47,96 |
382 |
−46,19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
15 471 |
−20,50 |
2 167 |
49,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 062 |
29,11 |
2 530 |
143,04 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
21 140 |
|
2 962 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 578 |
|
221 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 456 |
−38,14 |
484 |
16,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 012 |
10,79 |
282 |
108,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 500 |
|
350 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
231 538 |
3,85 |
32 438 |
95,39 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
3 145 |
−22,04 |
441 |
46,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 849 |
−3,47 |
819 |
81,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 500 |
−43,13 |
1 051 |
6,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
633 086 |
−0,16 |
88 695 |
87,83 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
154 287 |
−16,34 |
21 616 |
57,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
3 |
200,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15 212 |
0,00 |
1 456 |
3,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 199 |
|
868 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 008 |
−70,62 |
421 |
−44,75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18 827 |
−81,07 |
2 414 |
−70,76 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
34 151 |
7,32 |
4 785 |
101,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 764 |
|
1 928 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
994 |
16,26 |
139 |
120,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 388 |
2,72 |
1 736 |
93,21 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 672 |
−56,82 |
1 022 |
−55,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 317 |
−0,84 |
465 |
86,35 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
32 682 |
8,33 |
4 579 |
103,83 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4 697 |
−10,69 |
658 |
68,29 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
312 338 |
−0,04 |
43 759 |
88,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
2,08 |
69 |
94,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 362 |
|
331 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 100 |
|
4 357 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
2 |
100,00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2 897 |
0,00 |
406 |
88,37 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 434 |
2,66 |
233 |
6,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 205 |
−42,70 |
169 |
7,69 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
235 292 |
|
32 964 |
|
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
231 |
0,00 |
32 |
88,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
70,00 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
400 603 |
2 041,57 |
56 124 |
3 929,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
300 |
|
42 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
659 |
|
92 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
0,00 |
52 |
92,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 073 |
−94,14 |
571 |
−89,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 513 |
−0,36 |
1 581 |
3,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0,00 |
11 |
100,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
21 147 |
39,50 |
2 963 |
162,59 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
103 615 |
−20,39 |
15 |
55,56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
119 |
|
15 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
4 587 |
0,00 |
643 |
88,27 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6 867 |
−12,46 |
962 |
64,73 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
288 618 |
−11,83 |
40 435 |
65,89 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5 173 |
15,26 |
725 |
116,77 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1 447 |
|
203 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 566 |
0,00 |
340 |
−12,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
48 |
95,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 461 |
−32,04 |
765 |
27,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 597 |
−0,81 |
1 064 |
86,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 683 |
0,00 |
516 |
87,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 978 |
0,00 |
1 625 |
3,50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 708 |
|
546 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
43 |
0,00 |
6 |
100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
110 |
−56,52 |
15 |
−16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 184 |
0,60 |
866 |
89,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 506 |
|
219 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 720 |
6,57 |
241 |
100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
74 686 |
|
10 464 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
83 700 |
−24,46 |
11 726 |
42,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 480 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3 130 |
|
439 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 981 |
|
278 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
5 900 |
|
827 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
518 |
3,60 |
50 |
6,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 986 |
0,00 |
286 |
3,26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
120 |
69,01 |
17 |
220,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
8,84 |
28 |
107,69 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 672 |
−58,87 |
795 |
−22,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 840 |
−14,90 |
3 200 |
60,11 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 953 |
−15,98 |
1 917 |
29,79 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15 717 |
|
2 202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93 724 |
−13,76 |
13 131 |
62,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 024 |
−35,46 |
1 404 |
21,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
4,17 |
4 |
200,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
951 |
10,32 |
133 |
107,81 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
41 871 |
−10,67 |
5 866 |
68,08 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
33 000 |
0,00 |
4 623 |
88,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 200 |
−16,13 |
729 |
57,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
328 088 |
0,00 |
45 965 |
88,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 716 |
−62,70 |
381 |
−29,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 207 |
267,35 |
411 |
470,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30 948 |
0,00 |
2 963 |
3,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 364 |
|
1 279 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
25 094 |
132,78 |
3 516 |
338,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 158 |
|
2 824 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 885 |
−18,60 |
825 |
53,16 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42 305 |
30,22 |
5 927 |
144,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 855 |
5,23 |
400 |
97,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192 480 |
−33,59 |
26 966 |
24,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 412 |
44,38 |
181 |
123,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11 614 |
−14,42 |
1 627 |
61,09 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
95 249 |
|
13 344 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
88 |
−63,03 |
12 |
−29,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
153 878 |
130,79 |
21 558 |
334,20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6 508 |
−28,87 |
912 |
33,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 810 |
4,43 |
3 336 |
96,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 384 |
25,80 |
3 136 |
136,60 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
239 879 |
−20,89 |
33 607 |
48,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 754 |
9,95 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 470 |
0,00 |
141 |
3,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 402 |
−0,95 |
1 317 |
86,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 300 |
18,18 |
167 |
82,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
93 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 121 |
−9,30 |
93 |
−23,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
380 |
−21,81 |
36 |
−18,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
17 925 |
−37,39 |
2 511 |
17,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
788 |
|
75 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 020 |
−83,41 |
423 |
−68,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 683 |
0,00 |
448 |
3,46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
750 |
9,01 |
105 |
105,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20 000 |
0,00 |
2 802 |
88,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
14 207 |
9,71 |
1 990 |
106,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 328 |
0,00 |
127 |
4,10 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
891 |
0,00 |
85 |
3,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 766 |
−56,98 |
2 209 |
−19,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 740 |
19,83 |
167 |
23,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
−8,11 |
476 |
73,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
909 |
−13,43 |
127 |
62,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 235 |
|
593 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
36 813 |
−14,19 |
5 158 |
61,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
238 |
1 222,22 |
33 |
3 200,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
760 |
|
106 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 965 |
−33,67 |
415 |
25,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 205 |
0,16 |
449 |
88,66 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13 563 |
0,00 |
1 900 |
88,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
840 |
0,00 |
108 |
55,07 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33 838 |
|
3 240 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
126 |
|
18 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
824 |
|
115 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 934 |
2,95 |
411 |
93,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 702 |
0,00 |
731 |
54,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 042 |
3,60 |
286 |
95,89 |
|