2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 963 |
27,61 |
622 |
64,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 210 |
|
422 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
6,62 |
3 |
−25,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
129 625 |
−1,46 |
3 849 |
27,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43 799 |
2,39 |
1 300 |
32,11 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
8 696 |
460,31 |
200 |
222,58 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 043 |
14,99 |
31 |
55,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174 374 |
−0,52 |
4 865 |
13,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 760 |
0,00 |
527 |
29,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 636 |
24,60 |
46 |
40,63 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 449 |
−85,94 |
726 |
−81,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 170 |
0,62 |
599 |
29,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
132 |
−54,79 |
3 |
−70,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197 433 |
|
5 862 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 004 |
87,71 |
950 |
142,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 604 |
1,12 |
285 |
30,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
940 |
2,96 |
28 |
28,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 012 |
3 635,17 |
564 |
5 027,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 552 |
49,81 |
46 |
100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40 971 |
50,73 |
1 216 |
94,56 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
173 580 |
−36,87 |
5 154 |
−18,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 061 |
12 781,25 |
47 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
86 777 |
41,79 |
1 998 |
−4,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82 462 |
49,53 |
2 449 |
92,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 512 |
−18,63 |
98 |
−8,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
319 465 |
−33,83 |
9 485 |
−14,67 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
122 959 |
−6,13 |
3 651 |
21,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
769 |
0,00 |
23 |
29,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130 828 |
18,86 |
3 884 |
53,34 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10 000 |
0,00 |
297 |
28,70 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 585 684 |
6,14 |
47 079 |
36,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 439 |
0,00 |
102 |
29,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 900 |
0,00 |
56 |
30,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
618 |
259,30 |
18 |
500,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
219 235 |
11,57 |
6 509 |
−6,84 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
517 |
13,13 |
15 |
50,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
227 852 |
3,02 |
6 765 |
32,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 138 |
0,00 |
212 |
28,66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20 867 |
271,17 |
582 |
321,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 394 |
|
130 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
813 664 |
−0,10 |
24 269 |
28,75 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
10 748 |
0,00 |
319 |
29,15 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 160 |
0,00 |
153 |
−5,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67 787 |
1,26 |
1 891 |
15,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 222 |
0,00 |
185 |
28,67 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
62 639 |
−7,72 |
1 860 |
19,01 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166 509 |
383,56 |
4 944 |
524,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106 315 |
17,01 |
3 157 |
50,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
180 |
0,56 |
5 |
25,00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 081 |
|
448 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
177 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 425 |
7,71 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 553 |
0,00 |
76 |
29,31 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
164 800 |
13,39 |
4 893 |
46,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 061 |
19,78 |
269 |
54,60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
888 135 |
2,45 |
24 779 |
16,38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 575 |
−28,39 |
72 |
−19,32 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1 875 |
−50,33 |
43 |
−67,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 774 |
0,00 |
246 |
−37,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,89 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 012 |
0,00 |
642 |
13,63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
100 651 |
−0,13 |
2 300 |
−37,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 262 |
0,00 |
52 |
−38,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 588 |
−0,65 |
106 |
−35,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 236 |
−25,83 |
96 |
−4,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
106 742 |
11,37 |
3 169 |
43,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
28 771 |
−1,39 |
854 |
27,27 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
242 536 |
−29,26 |
5 542 |
−55,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
32 400 |
0,00 |
962 |
28,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 789 |
0,00 |
617 |
29,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 826 |
104,75 |
143 |
164,81 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 362 |
12,66 |
146 |
−27,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 109 |
−73,15 |
391 |
−83,32 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 946 |
|
117 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 600 |
0,00 |
156 |
13,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 048 |
|
209 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90 013 |
35,44 |
2 672 |
74,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76 681 |
−21,93 |
2 277 |
0,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
−43,48 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 515 |
9,29 |
463 |
40,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71 255 |
5,38 |
1 988 |
19,76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 178 |
261,71 |
569 |
366,39 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
16 163 |
−15,82 |
480 |
8,62 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
−70,07 |
3 |
−66,67 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
62 360 |
−21,62 |
1 851 |
1,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 455 |
29,18 |
251 |
67,33 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
519 760 |
27,24 |
15 432 |
64,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 050 |
|
31 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 287 |
0,00 |
157 |
28,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 820 |
−22,46 |
559 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
347 170 |
−7,22 |
10 307 |
19,67 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
62 461 |
−6,05 |
1 854 |
21,18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
220 998 |
|
6 561 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 336 |
2,88 |
485 |
32,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 906 |
5,83 |
57 |
36,59 |
|
2025-03-25 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40 286 |
11,04 |
921 |
−30,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 040 |
1 128,92 |
61 |
1 900,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
728 |
71,70 |
22 |
133,33 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 793 |
7,76 |
106 |
22,09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
500 |
0,00 |
15 |
27,27 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
28 130 |
−15,83 |
835 |
8,58 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 551 |
−2,66 |
343 |
25,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
412 285 |
−30,04 |
12 241 |
−9,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33 387 |
56,41 |
991 |
101,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88 226 |
4,74 |
2 619 |
35,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
96 775 |
78,60 |
2 873 |
130,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74 963 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
597 |
237,29 |
18 |
325,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60 934 |
2,64 |
1 809 |
32,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
747 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 650 |
6,01 |
197 |
36,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
180 000 |
0,00 |
5 344 |
28,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
596 |
−3,40 |
17 |
6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 230 |
3,93 |
155 |
34,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 913 |
9,79 |
1 476 |
24,77 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16 163 |
−15,82 |
480 |
10,11 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16 857 |
3,26 |
500 |
33,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 551 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116 653 |
5,53 |
3 463 |
36,12 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
20 363 |
0,00 |
465 |
−37,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 100 |
0,00 |
33 |
28,00 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
954 912 |
|
28 351 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 425 |
4,51 |
310 |
34,93 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 470 |
0,00 |
127 |
−4,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 443 |
|
345 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 121 |
0,00 |
71 |
−37,72 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250 164 |
−11,88 |
7 427 |
13,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
18 493 |
0,00 |
549 |
29,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
803 965 |
10,53 |
23 870 |
42,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
373 |
22,70 |
11 |
10,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 793 |
−53,21 |
53 |
−38,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 620 |
−9,75 |
48 |
17,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45 988 |
0,00 |
1 051 |
−37,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
325 414 |
−57,73 |
9 662 |
−45,48 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 |
|
3 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 437 |
11,42 |
284 |
−30,56 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 011 |
202,86 |
46 |
87,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
176 617 |
9,17 |
4 928 |
24,01 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
124 052 |
−24,67 |
2 835 |
−53,10 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
17 786 |
0,00 |
496 |
13,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
16 638 |
−32,88 |
494 |
−13,51 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
246 400 |
319,05 |
7 316 |
440,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 380 |
−96,21 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600 514 |
3,48 |
17 829 |
33,47 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
1 175 655 |
0,00 |
34 905 |
28,98 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
420 |
−23,77 |
12 |
0,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 343 |
11,81 |
99 |
45,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 159 |
−6,97 |
1 133 |
19,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 271 |
7,29 |
216 |
37,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
36,70 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
179 |
12,58 |
5 |
66,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75 432 |
73,99 |
2 240 |
124,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
916 |
0,00 |
26 |
13,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 187 |
−59,29 |
659 |
−47,53 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1 240 |
4,47 |
37 |
33,33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
117 032 |
14,31 |
3 475 |
47,45 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
102 897 |
13,84 |
3 055 |
46,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
334 669 |
−3,43 |
9 936 |
24,56 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 079 |
0,00 |
223 |
−4,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116 958 |
83,17 |
3 472 |
136,35 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
65 843 |
−19,23 |
1 837 |
−8,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
916 |
19,27 |
27 |
58,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
359 096 |
3,41 |
8 205 |
−35,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 410 |
6,86 |
489 |
−33,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96 134 |
−4,41 |
2 197 |
−40,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76 534 |
−17,18 |
2 272 |
6,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
719 345 |
−15,46 |
21 358 |
9,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86 949 |
33,49 |
2 582 |
72,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
82 414 |
1,33 |
2 447 |
30,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 282 |
0,00 |
157 |
28,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 122 |
0,00 |
186 |
−37,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 746 |
−9,19 |
794 |
17,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
200,00 |
3 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43 112 |
16,46 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 859 435 |
−1,46 |
84 897 |
27,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 027 |
293,04 |
149 |
413,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 415 |
0,00 |
131 |
29,70 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
117 300 |
0,00 |
2 680 |
−37,73 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
242 414 |
−40,58 |
7 197 |
−23,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
307 879 |
7,63 |
9 141 |
38,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 156 |
−11,85 |
331 |
13,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
436 |
|
12 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
153 596 |
17,14 |
4 560 |
51,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 721 |
0,00 |
229 |
29,38 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 785 |
|
231 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
583 |
157,96 |
17 |
240,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 049 |
0,00 |
1 029 |
−37,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 670 |
−19,46 |
465 |
4,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
856 |
0,00 |
25 |
31,58 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 773 |
−38,50 |
41 |
−60,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 031 547 |
1,43 |
30 630 |
30,80 |
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52 897 |
170,73 |
1 571 |
249,67 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
138 980 |
−42,18 |
4 126 |
−25,43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 062 |
−11,01 |
180 |
14,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
462 750 |
32,27 |
13 739 |
70,61 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
382 |
0,00 |
9 |
−42,86 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
48 332 |
|
1 104 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 816 |
0,00 |
79 |
13,04 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
253,33 |
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53 299 |
20,70 |
1 487 |
37,18 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298 800 |
18,06 |
8 871 |
52,27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
430 323 |
106,42 |
12 776 |
166,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 611 |
1,16 |
315 |
30,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 699 |
3,85 |
39 |
−36,67 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
91 400 |
0,00 |
3 354 |
−4,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 354 |
−34,01 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69 380 |
45,92 |
2 |
100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 464 |
|
222 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
425 |
−59,13 |
13 |
−47,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 933 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 600 |
1 500,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 839 |
0,00 |
141 |
−4,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
643 348 |
−9,73 |
19 101 |
16,43 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 152 |
10,97 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 417 |
53,37 |
1 111 |
97,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 180 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 625 |
586,22 |
768 |
329,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
−28,43 |
13 |
−7,69 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17 540 |
20,46 |
521 |
55,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 801 |
0,00 |
529 |
29,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 974 |
−1,09 |
1 009 |
27,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 039 222 |
60,05 |
30 855 |
106,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
181 646 |
−2,08 |
5 393 |
26,30 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
67 868 |
−0,35 |
2 015 |
28,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 097 879 |
0,00 |
32 596 |
28,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 687 |
8,02 |
107 |
−32,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 328 |
−1,59 |
158 |
27,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53 355 |
81,75 |
1 584 |
134,67 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 866 |
17,97 |
501 |
51,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 033 |
−4,79 |
31 |
25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 813 |
2,78 |
1 241 |
32,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 869 |
19,38 |
157 |
−26,07 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 646 |
−2,06 |
346 |
26,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 646 |
0,51 |
5 957 |
29,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 664 |
0,00 |
495 |
28,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 578 |
−38,47 |
128 |
−60,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 480 |
8,50 |
44 |
38,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 500 |
−2,25 |
2 063 |
26,10 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16 408 |
0,00 |
375 |
−37,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
−3,70 |
2 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 145 |
55,78 |
34 |
106,25 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
572 |
3,44 |
13 |
−31,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 131 |
−0,75 |
301 |
28,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 008 |
0,00 |
30 |
26,09 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
103 300 |
0,00 |
2 360 |
−37,75 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6 007 |
0,13 |
178 |
28,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
381 |
−3,05 |
11 |
22,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 090 |
0,00 |
270 |
28,71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 369 |
5,57 |
70 |
37,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 809 |
|
54 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
251 |
30,05 |
7 |
75,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 037 |
0,00 |
641 |
−37,74 |
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 752 |
−0,66 |
200 |
28,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 135 |
60,16 |
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20 000 |
0,00 |
594 |
28,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
557 188 |
−2,49 |
16 543 |
25,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
872 541 |
−5,74 |
25 906 |
21,57 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
22 492 |
−62,60 |
514 |
−76,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 772 |
13,55 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
384 549 |
4,28 |
11 417 |
34,49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 037 |
−43,49 |
209 |
−27,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
642 415 |
−4,58 |
19 073 |
23,07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
208 |
−19,69 |
5 |
−55,56 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
739 |
127,38 |
27 |
125,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 507 |
5,61 |
1 292 |
36,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 002 |
2,59 |
91 |
−36,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 248 |
0,00 |
35 |
13,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 474 |
33,72 |
459 |
72,56 |
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
223 502 |
−1,63 |
5 489 |
−38,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 909 |
|
135 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
148 156 |
−23,16 |
3 385 |
−52,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 858 |
0,00 |
180 |
−37,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 180 |
−11,81 |
35 |
16,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
207 112 |
−1,23 |
6 149 |
27,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 230 |
|
215 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 168 |
−3,01 |
256 |
9,91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 796 |
−4,33 |
859 |
8,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 537 |
17,55 |
818 |
51,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
220 |
100,00 |
7 |
200,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 755 |
41,37 |
542 |
34,91 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22 065 |
58,84 |
655 |
105,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186 816 |
|
5 547 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 974 |
|
59 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4 000 |
−9,09 |
119 |
16,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
597 552 |
8,47 |
17 741 |
39,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 468 686 |
51,81 |
43 603 |
95,17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 302 |
−9,83 |
455 |
2,25 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192 574 |
2,21 |
5 373 |
16,10 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 880 |
−84,54 |
56 |
−80,29 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 552 |
0,00 |
424 |
−37,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 529 |
0,00 |
378 |
−37,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
943 |
−74,26 |
28 |
−66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 998 601 |
−1,41 |
89 028 |
27,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
71 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 941 |
4,95 |
1 572 |
35,31 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
9 600 |
0,00 |
285 |
29,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 466 |
4,49 |
73 |
35,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
736 |
−33,45 |
22 |
−16,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
78 694 |
−74,08 |
2 336 |
−66,57 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3 689 |
18,16 |
110 |
53,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
123 |
−3,15 |
4 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 106 |
0,00 |
627 |
29,07 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 376 |
0,00 |
488 |
−37,76 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
22 084 |
|
656 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 557 |
16,72 |
43 |
34,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 750 |
−5,19 |
356 |
7,58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
132 920 |
−0,77 |
3 946 |
27,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112 076 |
|
3 328 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29 781 |
11,42 |
680 |
−30,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
113 866 |
−2,33 |
2 602 |
−39,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
127,78 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24 575 |
|
730 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
45 851 |
119,77 |
1 361 |
183,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
309 471 |
−1,65 |
9 188 |
26,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165 723 |
−15,31 |
3 787 |
−47,28 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
172 572 |
14,01 |
6 333 |
8,74 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10 300 |
−7,87 |
306 |
18,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 842 |
3,80 |
225 |
−35,45 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
585 |
|
17 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
168 368 |
−23,45 |
3 847 |
−52,34 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
154 726 |
|
4 594 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
60 827 |
32,97 |
1 390 |
−17,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 925 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 700 |
0,00 |
200 |
29,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 098 |
0,00 |
589 |
13,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39 586 |
0,00 |
905 |
−37,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 958 |
0,00 |
58 |
28,89 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 237 |
−19,15 |
30 |
−50,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
610 |
0,00 |
22 |
−4,35 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8 522 |
−3,40 |
195 |
−39,94 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
10 748 |
0,00 |
319 |
29,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
198 000 |
−2,46 |
5 879 |
25,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
56 218 |
3,19 |
1 669 |
33,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120 590 |
13,41 |
3 580 |
46,30 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49 625 |
49,71 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
88 308 |
−13,00 |
2 622 |
12,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 319 |
|
455 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
188 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 020 |
0,00 |
1 052 |
−37,74 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
683 |
7,90 |
17 |
−33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
272 892 |
−23,38 |
8 102 |
−1,17 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 400 |
|
695 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
653 368 |
0,00 |
19 398 |
28,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20 000 |
0,00 |
594 |
28,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70 724 |
8,51 |
1 973 |
23,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
27 474 |
0,00 |
816 |
28,96 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
13 164 |
19,54 |
391 |
54,15 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 122 |
−4,65 |
94 |
−40,51 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 194 |
−35,94 |
35 |
−16,67 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
24 424 |
−10,94 |
725 |
14,90 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 103 |
−32,98 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 439 |
0,00 |
102 |
29,11 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
202 002 |
9,99 |
6 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
631 |
5,17 |
19 |
38,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 587 |
0,00 |
36 |
−37,93 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128 692 |
|
2 941 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
193 136 |
241,16 |
5 734 |
340,06 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
452 |
−98,96 |
11 |
−99,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 321 |
−7,55 |
574 |
19,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 958 |
0,00 |
362 |
13,52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14 719 |
−79,44 |
437 |
−73,47 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
−50,00 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
186 357 |
−4,35 |
5 533 |
23,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 233 |
196,46 |
1 105 |
282,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 481 |
9,62 |
281 |
41,21 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47 282 |
−40,03 |
1 080 |
−62,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 553 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 841 |
8,89 |
708 |
40,56 |
|
2025-04-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
10 978 |
−11,55 |
270 |
−44,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 468 |
−41,93 |
34 |
−64,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
197 924 |
−7,21 |
5 876 |
19,70 |
|
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 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 009 |
−8,80 |
1 158 |
17,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
200 835 |
|
5 963 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30 880 |
66,65 |
917 |
115,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
200 626 |
0,71 |
5 597 |
14,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 668 |
0,00 |
376 |
29,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 800 |
3,88 |
796 |
34,06 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
262 494 |
−5,85 |
7 793 |
21,44 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
29 097 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30 488 |
−93,12 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 494 |
−17,02 |
445 |
−48,38 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 718 |
−44,96 |
467 |
−29,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 031 |
|
417 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 200 |
1 100,00 |
36 |
1 650,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
218 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
431 246 |
−60,58 |
12 804 |
−49,16 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15 818 |
34,04 |
361 |
−16,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 996 |
−1,56 |
534 |
27,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 334 |
|
812 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
32 485 |
−26,97 |
964 |
−5,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77 447 |
2,42 |
2 299 |
32,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 657 |
6,19 |
168 |
36,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
33 |
28,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
143 640 |
18,78 |
4 265 |
53,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 146 |
3,03 |
2 014 |
−35,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 874 |
0,00 |
365 |
−35,28 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
118 215 |
−1,40 |
3 510 |
27,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 352 |
−1,82 |
1 079 |
26,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 561 |
0,65 |
1 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
111 566 |
0,00 |
3 312 |
28,97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 108 |
12,43 |
330 |
44,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 697 |
−19,70 |
169 |
3,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
2,53 |
2 |
100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 980 |
0,00 |
45 |
−37,50 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43 388 |
260,16 |
999 |
142,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 400 |
−31,71 |
249 |
−12,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 698 |
−11,79 |
1 535 |
13,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 763 |
0,00 |
155 |
−37,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 200 |
|
511 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
162 800 |
−17,07 |
4 834 |
6,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 386 |
|
71 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 883 |
36,83 |
412 |
76,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 500 |
|
341 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 039 |
0,00 |
69 |
−37,84 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
266 259 |
−0,04 |
7 905 |
28,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
360 |
−29,82 |
8 |
−55,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 142 |
−32,52 |
509 |
−13,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112 738 |
116,99 |
3 347 |
179,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 400 |
2,97 |
309 |
32,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
390 |
50,00 |
12 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 370 |
0,00 |
367 |
29,23 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
131 073 |
41,00 |
3 892 |
81,91 |
|