2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 837 |
−19,26 |
502 |
−6,88 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
24 954 |
|
2 145 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
391 779 |
−18,14 |
33 677 |
−5,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 635 |
−12,71 |
141 |
0,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
140 |
9,45 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5 610 |
40,57 |
432 |
13,39 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
35 000 |
|
3 009 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18 523 |
43,30 |
1 469 |
47,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
312 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
918 |
|
79 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
9 732 |
−2,40 |
850 |
7,32 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
13 091 |
−18,30 |
1 125 |
−5,62 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
250 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 878 |
−7,72 |
677 |
6,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5 960 |
|
512 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 443 |
|
726 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 593 |
45,66 |
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 249 |
220,43 |
1 397 |
270,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 243 |
0,05 |
365 |
15,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 386 |
0,00 |
471 |
9,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 603 |
7,21 |
206 |
10,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
480 |
−41,89 |
36 |
−59,77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
247 |
366,04 |
22 |
600,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
145 322 |
1,38 |
12 492 |
17,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 920 |
0,00 |
165 |
16,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 249 |
0,00 |
99 |
3,13 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 018 |
25,34 |
160 |
−4,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 032 |
30,87 |
9 974 |
51,12 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
9 605 |
−29,92 |
826 |
−19,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
43 858 |
−2,19 |
3 832 |
7,49 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2 200 |
0,00 |
189 |
15,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 212 |
|
276 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9 146 |
−75,61 |
786 |
−71,84 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 208 |
2,51 |
175 |
6,06 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
180 000 |
−14,29 |
15 473 |
−1,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 856 |
0,00 |
287 |
−29,48 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7 043 |
15,61 |
615 |
27,07 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 085 |
|
523 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
666,67 |
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 670 |
0,76 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 253 |
−12,94 |
366 |
0,55 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
650 |
−2,26 |
56 |
12,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 245 |
6,68 |
109 |
17,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40 818 |
151,71 |
3 509 |
190,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−80,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 740 |
0,00 |
493 |
15,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42 752 |
−23,15 |
3 675 |
−11,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
587 |
0,00 |
50 |
16,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60 939 |
40,85 |
5 238 |
62,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
674 |
−26,98 |
59 |
−20,55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
56 700 |
−0,53 |
4 874 |
14,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
79 315 |
0,05 |
7 129 |
20,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 259 |
|
452 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46 227 |
11,57 |
4 039 |
22,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 199 |
1,27 |
89 |
−28,80 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
752 199 |
14,16 |
64 659 |
31,81 |
|
2025-08-11 |
13F |
Broadcrest Asset Management, LLC
|
|
|
|
200 000 |
−12,40 |
17 192 |
1,15 |
|
2025-05-05 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
217 581 |
0,00 |
16 199 |
−29,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 139 |
11,55 |
2 677 |
28,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35 736 |
−20,36 |
2 835 |
−18,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 048 |
4,70 |
83 |
7,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
748 |
0,00 |
65 |
10,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
646 |
3,69 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 007 |
−2,62 |
173 |
12,42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
27 758 |
74,66 |
2 386 |
101,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 207 |
10,53 |
104 |
27,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 451 |
|
1 242 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 263 |
35,76 |
338 |
40,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 053 |
−3,19 |
704 |
6,35 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
201 |
183,10 |
16 |
200,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−3,03 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 568 |
0,00 |
479 |
15,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
203 834 |
24,82 |
17 522 |
44,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
26 |
13,64 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
18 427 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 681 |
12,63 |
918 |
30,03 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
310 |
23,51 |
23 |
−11,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 200 |
|
361 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50 862 |
1,87 |
4 444 |
11,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 420 |
−35,40 |
124 |
−28,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
207 |
12,50 |
18 |
30,77 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
6 480 |
2,00 |
557 |
18,01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14 831 |
11,05 |
1 275 |
28,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-05-15 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
78 932 |
22,87 |
6 785 |
41,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 685 |
6,04 |
145 |
22,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 555 |
88,31 |
735 |
117,46 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
270 726 |
−4,93 |
21 477 |
−2,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 000 |
|
430 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
218 385 |
−4,40 |
18 772 |
10,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 012 |
|
259 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151 |
694,74 |
13 |
1 100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
226 766 |
−6,01 |
19 493 |
8,52 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 170 |
0,00 |
530 |
15,47 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
269 631 |
21,51 |
20 074 |
−14,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 142 |
2,59 |
872 |
18,34 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3 181 |
0,00 |
252 |
2,86 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
59 103 |
−34,82 |
5 080 |
−24,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
241 |
43,45 |
21 |
66,67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−5 263 |
141,64 |
−452 |
179,01 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
339 936 |
−0,36 |
29 221 |
15,05 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
58 712 |
|
5 047 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
919 |
−17,06 |
80 |
−9,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
507 |
13,93 |
44 |
30,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 044 |
−67,28 |
400 |
−66,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 548 |
−50,56 |
993 |
−42,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 000 |
|
774 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
40 221 |
|
3 457 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
849 |
0,00 |
73 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 069 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 500 |
|
215 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 123 |
245,54 |
97 |
300,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 372 |
4,73 |
118 |
20,62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
780 |
169,90 |
62 |
177,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
667 224 |
0,30 |
57 355 |
15,81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 102 |
−45,60 |
267 |
−37,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
221 |
0,00 |
19 |
11,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 590 |
8,69 |
443 |
11,87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
185 |
4,52 |
16 |
15,38 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
1 388,89 |
12 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
506 |
−23,22 |
43 |
−12,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 175 |
1 315,90 |
789 |
1 541,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
586 |
31,69 |
50 |
51,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 362 |
|
289 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
46 264 |
−0,73 |
3 977 |
14,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 347 |
19,28 |
546 |
37,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 135 |
−45,24 |
269 |
−36,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 581 |
0,18 |
1 769 |
15,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41 467 |
−11,35 |
3 290 |
−8,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 121 |
−11,51 |
1 358 |
−8,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 385 |
0,00 |
471 |
9,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
407 |
0,00 |
32 |
3,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 551 |
6,09 |
821 |
22,54 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10 387 |
42,82 |
893 |
64,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
528 730 |
3,55 |
45 450 |
19,56 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
8 310 |
0,00 |
714 |
15,53 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
40 000 |
0,00 |
3 438 |
15,45 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
875 |
−63,34 |
65 |
−74,21 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 701 |
0,00 |
928 |
3,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 568 |
0,00 |
442 |
3,04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
112 |
8,74 |
10 |
28,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
897 933 |
−2,60 |
77 186 |
12,46 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1 815 |
0,00 |
156 |
15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
719 |
|
62 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
660 |
4,60 |
57 |
21,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 238 |
14,77 |
192 |
32,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
−31,82 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
244 491 |
35,78 |
21 |
61,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 165 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 703 |
0,00 |
214 |
2,88 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
553 220 |
−7,49 |
47 555 |
6,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 404 |
0,00 |
121 |
15,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 273 |
2,79 |
339 |
5,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 497 |
10,25 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6 104 |
82,97 |
525 |
111,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
300 |
106,90 |
26 |
92,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 702 |
0,00 |
1 166 |
3,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 372 |
−2,23 |
295 |
7,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
223 202 |
1,84 |
19 189 |
17,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 317 |
2,31 |
285 |
18,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 342 |
|
1 491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
754 |
−45,60 |
65 |
−37,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
173 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
630 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
−28,79 |
7 |
−30,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13 320 |
−36,57 |
1 145 |
−26,81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
37 714 |
−0,72 |
3 242 |
14,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
40 875 |
−49,67 |
3 514 |
−41,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 905 |
−5,56 |
250 |
8,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
890 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 203 |
614,22 |
4 058 |
724,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
789 |
0,00 |
63 |
3,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 056 |
16,16 |
177 |
34,35 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
37 975 |
16,00 |
3 264 |
33,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
826 |
6,03 |
71 |
24,56 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
535 444 |
−2,33 |
46 787 |
7,33 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
63 930 |
−16,68 |
4 760 |
−41,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
302 |
0,00 |
24 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
180 |
−25,00 |
15 |
−11,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
153 |
−97,94 |
12 |
−97,90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
136 639 |
−12,54 |
11 745 |
0,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 407 |
−1,43 |
1 521 |
8,33 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2 971 |
−3,26 |
236 |
−0,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
38 |
8,57 |
3 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
177 |
1,14 |
15 |
15,38 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4 162 |
2,66 |
331 |
−22,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 130 |
−26,95 |
645 |
−24,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 989 |
|
429 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 591 |
−0,80 |
223 |
14,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 702 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
346 |
0,00 |
30 |
16,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 990 |
168,71 |
429 |
210,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 537 |
−3,63 |
2 281 |
11,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
909 |
−2,78 |
72 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 708 |
631,38 |
6 336 |
744,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 300 |
1 461,54 |
1 745 |
1 716,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
141 562 |
−13,32 |
12 169 |
0,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
305 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 772 |
−0,17 |
152 |
15,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 012 |
0,00 |
318 |
2,91 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115 963 |
38,94 |
10 133 |
52,68 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
29 743 |
−17,57 |
2 557 |
−4,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
157 |
−67,70 |
13 |
−63,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23 393 |
106,69 |
1 856 |
119,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
221 255 |
0,90 |
19 019 |
16,50 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 000 |
0,00 |
430 |
15,32 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
16 700 |
0,00 |
1 436 |
15,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 833 |
4,51 |
1 361 |
20,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 072 |
1 118,18 |
92 |
1 433,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
239 867 |
11,28 |
20 618 |
28,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 626 |
0,00 |
1 795 |
2,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
103 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 200 |
0,00 |
95 |
3,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 435 |
0,21 |
209 |
16,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
4,76 |
2 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 763 |
10,05 |
355 |
−22,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−96,84 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 097 |
16,31 |
7 315 |
34,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28 529 |
41,27 |
2 452 |
63,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 309 |
20,19 |
456 |
39,02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
62 532 |
0,00 |
5 375 |
15,47 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
57 530 |
0,00 |
4 945 |
15,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4 323 |
2,42 |
322 |
−28,03 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 906 |
|
310 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
40 000 |
0,00 |
3 438 |
15,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 580 |
|
222 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
141 |
−65,27 |
11 |
−64,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 097 |
−72,49 |
438 |
−67,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
978 |
−45,94 |
84 |
−37,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
665 |
0,00 |
53 |
1,96 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 088 471 |
13,71 |
93 565 |
31,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 989 |
|
515 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 958 |
0,55 |
1 716 |
16,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 026 |
−7,98 |
432 |
6,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
121 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 460 |
0,00 |
985 |
15,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
2,17 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 350 |
0,00 |
374 |
15,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
607 |
|
52 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 814 |
3,32 |
500 |
19,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 100 |
|
524 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 966 |
24,40 |
2 404 |
43,63 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 261 |
−0,24 |
968 |
15,12 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 792 |
−74,52 |
326 |
−70,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 290 |
0,00 |
541 |
15,38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 851 |
|
245 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2 716 |
|
233 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76 185 |
1,18 |
6 549 |
16,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30 445 |
20,35 |
2 617 |
38,98 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
167 713 |
8,89 |
14 417 |
25,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 277 |
−18,14 |
110 |
−6,03 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 281 |
0,00 |
102 |
3,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14 359 |
−27,34 |
1 139 |
−25,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 800 |
0,00 |
155 |
14,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30 700 |
265,48 |
2 639 |
322,08 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 720 |
2,49 |
216 |
5,39 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
334 567 |
54,74 |
28 759 |
78,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
165 |
10,74 |
14 |
27,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
682 |
0,00 |
54 |
3,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 527 |
|
217 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
39 022 |
|
3 354 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144 978 |
23,33 |
10 794 |
−13,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−37 853 |
−0,00 |
−3 254 |
15,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
849 |
0,00 |
73 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18 212 |
436,44 |
1 445 |
584,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 765 |
−32,59 |
410 |
−22,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
920 |
4,19 |
79 |
21,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
912 |
88,82 |
77 |
120,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
73 462 |
43,17 |
5 828 |
47,44 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
24 204 |
3,20 |
2 081 |
19,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 000 |
2,94 |
602 |
18,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
291 226 |
5,92 |
25 034 |
22,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
600 |
|
48 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 171 |
23,35 |
1 390 |
42,42 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1 352 |
41,72 |
116 |
56,76 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
10 175 |
1,71 |
875 |
17,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 347 |
0,00 |
460 |
15,33 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
8 371 |
1,09 |
664 |
4,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 151 |
0,00 |
409 |
3,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 452 |
205,89 |
812 |
253,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 068 |
−4,04 |
85 |
−1,18 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
440 747 |
94,32 |
37 887 |
124,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 486 |
8,84 |
214 |
25,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122 074 |
4,78 |
10 493 |
20,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
3,50 |
35 |
9,38 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 329 |
33,11 |
583 |
0,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
228 611 |
7,25 |
19 651 |
23,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 247 |
−18,27 |
1 483 |
−5,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
460 |
0,00 |
40 |
14,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
420 |
25,00 |
37 |
38,46 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3,38 |
24 |
21,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11 750 |
4,44 |
1 010 |
20,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
330 |
|
28 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
155 |
−1,90 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 965 |
−2,50 |
255 |
12,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
373 |
0,00 |
32 |
18,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 538 |
1,15 |
906 |
16,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
13 104 |
10,38 |
1 126 |
27,52 |
|
2025-04-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2 402 |
−65,23 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 618 |
42,84 |
366 |
46,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 059 |
|
263 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 787 |
−6,60 |
1 529 |
7,83 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25 000 |
0,00 |
2 149 |
15,48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32 776 |
−7,92 |
2 817 |
6,30 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
66 500 |
2,31 |
5 716 |
18,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 150 |
|
185 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 153 |
9,00 |
1 149 |
19,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93 428 |
4,07 |
7 412 |
7,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 085 |
26,43 |
245 |
−3,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
64 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
40 000 |
0,00 |
3 438 |
15,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 000 |
−11,76 |
258 |
1,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
53 |
6,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 012 |
−0,00 |
−173 |
15,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 044 |
4,94 |
1 828 |
8,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 774 |
20,27 |
141 |
23,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 255 |
0,00 |
280 |
15,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 922 |
15,57 |
165 |
34,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24 752 |
22,21 |
2 128 |
41,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17 915 |
0,00 |
1 540 |
15,45 |
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
0,00 |
1 |
|
|