2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
565 194 |
49,26 |
113 700 |
63,06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
200 |
4,71 |
40 |
14,29 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
32 171 |
13,28 |
5 549 |
9,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 797 |
|
1 367 |
|
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
78 195 |
65,67 |
15 730 |
80,99 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
9 208 |
|
1 852 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 344 |
327,84 |
1 880 |
367,41 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
84 692 |
|
17 037 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 308 |
|
263 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
162 780 |
78,09 |
32 747 |
94,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 227 |
6,78 |
902 |
3,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 514 |
|
305 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11 000 |
3,77 |
2 213 |
13,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 688 |
5,08 |
464 |
1,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31 218 |
436,39 |
5 978 |
505,06 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
65 900 |
|
13 257 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 059 |
35,40 |
1 219 |
47,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 860 |
13,57 |
1 181 |
24,21 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 544 |
11,54 |
784 |
7,70 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
14 062 |
|
2 829 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
|
6 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 937 |
|
1 194 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 287 |
|
259 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 425 |
15,15 |
418 |
11,47 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 934 |
6,74 |
1 395 |
16,56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 064 |
78,82 |
196 |
78,90 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
43 376 |
7,13 |
8 726 |
17,04 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
68 171 |
15,52 |
13 714 |
26,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 053 |
24,71 |
614 |
36,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 556 |
21,18 |
313 |
32,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42 763 |
243,59 |
8 603 |
275,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
54,85 |
83 |
69,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 121 |
19,28 |
829 |
30,35 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
24 000 |
20,00 |
4 140 |
15,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 243 |
22,50 |
451 |
33,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 635 |
15,63 |
3 346 |
26,31 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
37 872 |
|
7 619 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67 444 |
0,39 |
12 916 |
13,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 065 |
21,93 |
818 |
33,28 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
36 655 |
5,63 |
6 323 |
2,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
19,28 |
20 |
26,67 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
150 028 |
11 054,50 |
30 181 |
1 705,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 110 |
1,37 |
979 |
14,39 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
20 626 |
245,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
180,00 |
3 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
532 |
|
107 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 065 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 480 |
16,48 |
1 706 |
27,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
131 926 |
328,61 |
26 540 |
368,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 800 |
36,96 |
7 604 |
49,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 556 |
21,18 |
313 |
32,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 666 |
7,21 |
335 |
17,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 550 |
12,12 |
1 116 |
22,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 486 |
7,71 |
1 305 |
17,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16 000 |
|
3 219 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 240 |
1,73 |
559 |
−1,76 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
3 300 |
|
664 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 911 |
605,98 |
4 207 |
671,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 286 |
132,79 |
4 459 |
162,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
501 |
50,45 |
101 |
63,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 436 |
2,64 |
892 |
12,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128 046 |
0,43 |
22 088 |
−2,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 541 |
|
2 523 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 502 |
0,80 |
5 434 |
−2,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 196 |
14,32 |
379 |
10,53 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4 510 |
|
907 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3 085 |
71,48 |
621 |
87,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 784 |
7,15 |
359 |
16,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4 184 |
|
842 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 763 |
313,01 |
2 165 |
351,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
2 701 |
380,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 700 |
25,81 |
2 354 |
37,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 862 |
29,21 |
576 |
41,28 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6 219 |
|
1 073 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
7 269 |
26,75 |
1 462 |
38,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119 165 |
52,61 |
23 972 |
66,73 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
19 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 009 715 |
6,55 |
203 124 |
16,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 394 |
|
482 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
425 |
|
85 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57 049 |
17,68 |
11 477 |
28,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 398 |
9,07 |
1 034 |
22,98 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
682 |
13,67 |
126 |
13,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 428 |
33,08 |
287 |
45,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
15,22 |
11 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 917 |
21,64 |
386 |
32,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 468 |
42,11 |
295 |
55,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
24,14 |
7 |
40,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
373 |
|
75 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 124 |
13,60 |
628 |
24,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 739 |
4,62 |
551 |
14,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
281 |
2,55 |
57 |
12,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 620 |
15,58 |
728 |
26,39 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1 281 |
|
237 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1 281 |
|
237 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
570 |
7,95 |
109 |
22,47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 924 |
6,65 |
332 |
2,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60,00 |
36 |
52,17 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
37 215 |
|
7 487 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
43 973 |
2,04 |
7 585 |
−1,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 532 |
16,68 |
308 |
27,80 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
78 614 |
95,22 |
15 815 |
113,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33 680 |
40,90 |
6 775 |
53,94 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 843 |
0,25 |
524 |
0,19 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 473 |
|
455 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 664 |
74,23 |
737 |
90,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 628 |
6,80 |
626 |
3,14 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4 582 |
62,08 |
922 |
77,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
95 |
|
19 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
7 653 |
|
1 320 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 843 |
19,77 |
4 394 |
30,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 285 |
112,34 |
739 |
105,28 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4 245 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11 466 |
4,48 |
2 307 |
14,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 064 |
8,55 |
10 877 |
18,59 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 176 |
13,39 |
585 |
13,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17 836 |
0,61 |
3 588 |
9,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 715 |
8,03 |
6 984 |
18,02 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
109 599 |
0,16 |
22 109 |
9,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31 700 |
72,28 |
6 377 |
88,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
482 458 |
1,83 |
97 056 |
11,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71 803 |
1,27 |
14 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 480 |
67,02 |
1 102 |
82,45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 293 |
|
1 266 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100 971 |
|
20 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9 083 |
16,08 |
1 827 |
26,88 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
302 627 |
7,69 |
60 879 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
548 |
9,38 |
110 |
19,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
4,08 |
35 |
2,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 035 |
|
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
58 515 |
3,57 |
10 094 |
0,08 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
19 343 |
15,65 |
3 891 |
26,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
332 557 |
10,53 |
66 912 |
20,75 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
9 635 |
|
1 938 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
48 963 |
65,86 |
9 850 |
81,21 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43 900 |
2,33 |
7 573 |
−1,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
209 005 |
9,76 |
42 046 |
19,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 871 |
1,73 |
2 992 |
11,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
221 139 |
941,29 |
44 487 |
1 037,75 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
3 314 |
−3,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
657 |
5,63 |
132 |
15,79 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 542 |
51,77 |
310 |
65,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83 226 |
58,83 |
16 743 |
73,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
469 |
3,08 |
94 |
13,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
117 |
|
24 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
1 633,33 |
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55 734 |
0,11 |
11 212 |
9,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 500 |
171,34 |
8 952 |
196,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165 083 |
4,54 |
33 210 |
14,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 899 |
17,42 |
583 |
28,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25 648 |
15,73 |
5 160 |
26,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
188 768 |
10,49 |
37 974 |
20,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 699 |
4,62 |
293 |
1,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 078 |
|
418 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 360 |
|
274 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12 383 |
15,57 |
2 491 |
26,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 000 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 900 |
15,47 |
4 204 |
26,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 862 |
84,17 |
586 |
105,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70 124 |
11,08 |
14 107 |
21,35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
80 098 |
2,02 |
16 113 |
11,46 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
30 800 |
8,83 |
6 196 |
18,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
3,40 |
28 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 751 |
2,74 |
647 |
−0,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
136 |
|
27 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
170 |
1,19 |
34 |
13,33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2 074 |
2,27 |
358 |
−1,38 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
34 324 |
|
6 905 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
17,86 |
7 |
20,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
4 283 |
78,98 |
862 |
95,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 410 |
24,93 |
1 290 |
36,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
86 079 |
36,57 |
17 317 |
49,20 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
11 245 |
1,46 |
2 262 |
10,88 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400 803 |
10,16 |
80 630 |
20,34 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 541 |
4,92 |
1 204 |
4,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 256 |
26,14 |
13 |
33,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11 916 |
83,66 |
2 056 |
77,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
88 |
|
18 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 515 |
|
305 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 970 |
9,44 |
396 |
19,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
361 |
7,12 |
62 |
3,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
504 |
24,75 |
101 |
36,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 872 |
10,10 |
980 |
20,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161 879 |
10,34 |
32 565 |
20,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 200 |
47,62 |
1 269 |
64,89 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
9 121 |
15,22 |
1 573 |
11,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 688 |
6,75 |
464 |
3,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
200,00 |
785 |
228,03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 840 |
11,38 |
370 |
21,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
276 766 |
1,18 |
56 |
10,00 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
46 998 |
1,99 |
8 107 |
−1,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 124 |
|
226 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 074 |
17,87 |
618 |
28,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 340 |
0,36 |
5 234 |
−3,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 442 |
0,42 |
249 |
−3,12 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
5 145 |
1,64 |
1 035 |
11,05 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
52 400 |
13,17 |
9 039 |
9,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59 651 |
47,46 |
12 000 |
61,10 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
18 |
|
22 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5 538 |
|
1 114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 733 |
20,76 |
3 567 |
31,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 336 |
21,73 |
470 |
32,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 133 |
42,76 |
4 855 |
55,98 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
24 931 |
|
5 015 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
16,67 |
4 |
33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 658 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 701 |
1,06 |
983 |
−2,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
88,10 |
16 |
114,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 300 |
152,08 |
2 072 |
175,53 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
473 138 |
12,41 |
95 181 |
22,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 398 |
19,56 |
5 310 |
30,63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
401 |
104,59 |
81 |
122,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
377 488 |
11,91 |
75 939 |
22,27 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
117 600 |
238,42 |
23 658 |
269,76 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 122 |
|
226 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
87 849 |
10,57 |
17 673 |
20,79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
751 |
33,63 |
144 |
50,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 605 |
317,47 |
524 |
359,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 329 |
2,87 |
469 |
12,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35 |
|
7 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59 410 |
|
11 952 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 113 |
67,37 |
626 |
83,04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
54 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
2 335 |
|
470 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 418 |
|
688 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46 740 |
|
8 063 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
480 |
10,34 |
83 |
6,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
162 738 |
24,51 |
32 738 |
36,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 085 |
147,72 |
218 |
172,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
474 |
12,86 |
82 |
9,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 715 |
4,55 |
1 331 |
0,99 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
169 425 |
14,35 |
34 083 |
24,93 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
243 |
6,58 |
41 |
2,50 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
19 067 |
|
3 836 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5 498 |
3,38 |
948 |
−0,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
523 979 |
9,49 |
105 409 |
19,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
132 |
26,92 |
27 |
36,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133 204 |
7,47 |
26 797 |
17,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
770 |
82,46 |
155 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
54 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
5 405 |
19,37 |
1 087 |
30,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 524 |
69,46 |
2 505 |
63,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 306 |
483,07 |
616 |
492,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 723 |
42,77 |
1 352 |
55,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 900 |
61,25 |
2 595 |
76,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
270 |
4,65 |
54 |
14,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133 010 |
129,15 |
26 758 |
150,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 347 |
157,86 |
673 |
181,59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17 100 |
21,28 |
3 437 |
32,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 100 |
77,65 |
3 038 |
94,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 165 |
92,11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 987 |
|
2 613 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122 455 |
1,69 |
25 |
9,09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14 305 |
101,48 |
2 468 |
94,71 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
20 000 |
|
4 023 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 133 |
|
228 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12 872 |
600,33 |
2 589 |
665,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 511 |
53,38 |
2 114 |
67,64 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
213 943 |
155,66 |
43 039 |
179,30 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
6 220 |
9,56 |
1 191 |
23,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 493 |
25,02 |
703 |
36,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
20,69 |
7 |
40,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
22 625 |
0,17 |
4 551 |
9,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
195,65 |
14 |
225,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 464 |
147,64 |
496 |
170,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
199 |
80,91 |
40 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 003 |
3,51 |
185 |
3,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
174 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 095 |
|
220 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 351 |
10,58 |
1 680 |
20,79 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
21 800 |
|
4 386 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
8 986 |
|
1 550 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 827 |
4,50 |
1 776 |
14,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4 859 |
2,02 |
838 |
−1,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 684 |
|
339 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 033 |
19,89 |
1 415 |
30,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 557 |
407,35 |
2 166 |
391,16 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10 279 |
|
1 968 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
24 380 |
84,38 |
4 905 |
101,48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
26 722 |
159,74 |
4 610 |
151,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
657 542 |
20,54 |
132 278 |
31,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
92 139 |
71,78 |
18 536 |
87,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
40 |
|
8 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 121 |
|
226 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244 766 |
75,81 |
49 240 |
92,07 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 075 |
|
417 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13 660 |
1,91 |
2 748 |
11,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50 510 |
1 601,25 |
10 160 |
1 754,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 381 |
|
680 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
251 |
364,81 |
50 |
455,56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21 000 |
23,02 |
4 022 |
38,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
85 942 |
21,69 |
17 289 |
32,94 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100 489 |
0,49 |
20 215 |
9,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
628 |
1 360,47 |
126 |
1 700,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
146 439 |
14,38 |
29 459 |
24,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 737 |
16,51 |
2 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7 200 |
26,32 |
1 448 |
38,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 987 |
|
400 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
435 |
|
88 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 428 |
7,40 |
1 897 |
17,33 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1 099 |
|
210 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
740 |
359,63 |
128 |
353,57 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
50 300 |
3,29 |
8 677 |
−0,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 011 |
30,98 |
5 434 |
43,09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
893 |
13,47 |
164 |
13,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
57 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 767 |
7,44 |
12 211 |
21,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 199 |
50,99 |
2 253 |
64,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58 341 |
|
11 736 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
639 |
3,90 |
110 |
0,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
55,56 |
3 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 126 |
11,34 |
1 434 |
21,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
89 015 |
22,48 |
17 907 |
33,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 180 |
5,34 |
1 646 |
15,12 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
163 160 |
4,48 |
32 823 |
14,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
363 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 996 |
|
557 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
108 |
5 300,00 |
21 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
297 |
2,41 |
60 |
11,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 047 |
23,61 |
211 |
35,48 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
51 640 |
14,63 |
10 388 |
25,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
|
4 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15 398 |
52,92 |
2 949 |
72,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 998 |
7,91 |
3 447 |
21,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 060 197 |
10,40 |
213 280 |
20,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
21,88 |
16 |
36,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 000 |
1,86 |
4 404 |
14,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
10,71 |
11 |
11,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69 708 |
232,51 |
14 023 |
263,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 504 |
24,10 |
1 107 |
35,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
196,00 |
30 |
222,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 483 |
5,30 |
428 |
1,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
3 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61 972 |
51,00 |
12 |
71,43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8 100 |
18,46 |
1 397 |
38,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
517 |
49,86 |
104 |
65,08 |
|