2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
623 |
10,27 |
18 |
41,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
6,42 |
3 |
−33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
1 200,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2 400 |
|
68 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 780 |
|
50 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 739 |
8,45 |
559 |
34,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39 091 |
99,50 |
930 |
67,69 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 941 741 |
0,73 |
54 971 |
25,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 322 |
1,33 |
304 |
9,75 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 005 613 |
6,41 |
28 469 |
32,13 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
84 717 |
281,35 |
2 087 |
312,25 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
389 |
4,85 |
11 |
37,50 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
273 463 |
57,09 |
7 742 |
95,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
452 528 |
0,62 |
12 811 |
24,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
83 078 |
19,08 |
2 352 |
47,83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
41 402 |
|
1 172 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
99 594 |
5,93 |
2 820 |
31,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 297 |
3,47 |
348 |
28,89 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
12 427 |
|
352 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28 204 |
92,37 |
799 |
138,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 510 |
|
241 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
435 |
10,13 |
12 |
33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
207,69 |
1 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
213 000 |
16,71 |
6 030 |
44,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137 162 |
0,33 |
3 688 |
8,44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
152 109 |
1,25 |
4 306 |
25,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 965 |
956,17 |
594 |
1 217,78 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
26 283 |
38,42 |
744 |
72,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48 396 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 995 |
11,37 |
95 |
−5,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 646 |
5,85 |
420 |
−11,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 674 |
|
246 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
13 000 |
8,33 |
309 |
−8,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 158 |
20,34 |
203 |
49,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
295 376 |
1,57 |
7 027 |
−14,69 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64 087 |
|
1 525 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
528 607 |
7,26 |
12 576 |
−9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 116 |
15,27 |
173 |
44,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
713,04 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 328 |
2,68 |
79 |
−13,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 501 |
|
212 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
136 646 |
50,24 |
3 868 |
86,59 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
29 595 |
0,99 |
1 027 |
53,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
76 876 |
1,45 |
2 176 |
26,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 763 |
2 221,85 |
78 |
3 800,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 177 461 |
4,56 |
33 334 |
29,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 782 |
14,16 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
70 358 |
|
1 992 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
945 897 |
4,91 |
26 778 |
30,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 605 |
0,96 |
633 |
−15,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 123 |
|
343 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
103 930 |
6,08 |
2 942 |
31,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
54 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
941 052 |
46,93 |
26 642 |
75,51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45 150 |
2,61 |
1 278 |
27,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121 940 |
1,18 |
3 452 |
25,66 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
352 091 |
10,92 |
9 968 |
37,72 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18 317 |
|
519 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
51 679 |
22,13 |
1 390 |
32,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 828 |
|
335 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 742 |
5,40 |
134 |
31,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
72 727 |
9,20 |
2 |
100,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
11 000 |
|
311 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 754 048 |
7,22 |
49 657 |
33,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 024 563 |
15,67 |
29 005 |
43,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−65 510 |
293,00 |
−1 855 |
387,89 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
136 258 |
0,60 |
3 242 |
−15,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67 792 |
5,73 |
1 919 |
31,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 744 |
24,12 |
184 |
4,55 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
28 821 |
173,99 |
686 |
130,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
712 331 |
2,67 |
20 168 |
27,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65 497 |
0,39 |
1 854 |
24,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 786 |
9,77 |
79 |
36,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 035 |
5,18 |
29 |
31,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 479 |
3,79 |
35 |
−12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
3,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14 226 |
0,15 |
403 |
24,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110 361 |
18,49 |
3 124 |
47,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
652 258 |
12,89 |
18 472 |
40,23 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 121 |
2,59 |
169 |
−13,78 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
123 725 |
83,39 |
3 503 |
127,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 445 |
224,72 |
41 |
300,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
203 596 |
7,78 |
5 764 |
33,84 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
48 381 |
35,12 |
1 370 |
67,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 227 |
|
205 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 500 |
|
184 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
610 048 |
4,88 |
17 270 |
30,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 414 |
|
367 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 608 |
7,12 |
205 |
−10,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
755 |
10,06 |
21 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 200 |
2,30 |
628 |
27,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157 741 |
1,79 |
4 242 |
10,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
33 867 |
6,78 |
806 |
−10,36 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
623 |
166,24 |
15 |
133,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 300 |
6 200,00 |
178 |
8 800,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 529 |
24,91 |
418 |
34,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
196 848 |
8,23 |
5 730 |
57,46 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
87 993 |
0,56 |
2 006 |
−24,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 681 |
6,90 |
111 |
−10,48 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 209 |
|
232 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
415 957 |
7,37 |
11 185 |
16,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 506 |
7,88 |
43 |
35,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 704 |
1,82 |
303 |
26,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
146 863 |
10,06 |
3 949 |
18,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
|
1 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
113 946 |
|
3 226 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 300 |
2,68 |
1 113 |
27,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 074 |
402,96 |
115 |
538,89 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
601 478 |
2,24 |
17 028 |
26,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
67 768 |
19,33 |
1 919 |
48,22 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
45 604 |
6,77 |
1 085 |
−10,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145 166 |
3,97 |
4 110 |
29,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24 974 |
|
707 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
155 475 |
9,41 |
4 402 |
35,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 122 |
6,26 |
60 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 147 |
50,41 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
1,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
253 440 |
|
7 175 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 800 |
1,82 |
79 |
27,42 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
294 949 |
22,61 |
8 350 |
52,26 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−10 366 |
32,20 |
−293 |
64,61 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
65 457 |
10,18 |
1 853 |
36,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 554 |
16,29 |
132 |
−2,22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
261 173 |
|
7 394 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 674 |
1,10 |
953 |
25,56 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
83 078 |
19,08 |
2 352 |
47,86 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 036 200 |
16,54 |
29 335 |
44,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
901 602 |
66,35 |
25 524 |
106,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
372 |
2,48 |
11 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
26 833 |
38,34 |
760 |
71,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 597 |
|
102 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
44 000 |
|
1 183 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 864 |
|
251 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
33 963 |
1,08 |
808 |
−15,14 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31 224 |
85,00 |
884 |
129,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
657 581 |
1,26 |
18 616 |
25,73 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
46 457 |
|
1 315 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48 988 |
39,71 |
1 165 |
17,32 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 957 |
39,93 |
594 |
66,57 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
46 922 |
14,30 |
1 328 |
42,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 253 |
31,18 |
1 706 |
62,85 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
202 567 |
24,13 |
5 735 |
54,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
67 317 |
|
1 906 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 170 |
18,66 |
33 |
50,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
149 395 |
4,94 |
4 229 |
30,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
757 433 |
2,04 |
21 |
31,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 387 |
19,72 |
91 |
30,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104 840 |
89,75 |
2 968 |
135,74 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
8 315 |
|
235 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
212 062 |
5,40 |
6 003 |
30,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
365 |
13,71 |
9 |
−11,11 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
874 514 |
48,23 |
24 757 |
84,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53 316 |
2,43 |
1 434 |
10,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
141 196 |
92,65 |
3 997 |
139,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72 552 |
1,84 |
1 726 |
−14,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 388 |
3,74 |
124 |
29,17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 476 |
0,94 |
1 062 |
9,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
716 633 |
7,27 |
20 288 |
33,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30 746 |
|
870 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
602 |
3,26 |
17 |
30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125 166 |
1 063,25 |
3 543 |
1 346,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 000 |
9,59 |
226 |
36,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
804 |
47,79 |
23 |
83,33 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
120 000 |
|
3 397 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
318 430 |
3,80 |
9 015 |
28,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 759 |
66,10 |
42 |
41,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 276 |
1 722,86 |
−36 |
3 500,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 805 |
|
306 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 910 |
88,37 |
507 |
134,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238 839 |
2,71 |
6 762 |
27,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
355 |
303,41 |
10 |
400,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24 266 |
6,72 |
577 |
−10,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
258 |
|
7 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 174 632 |
8,16 |
61 564 |
34,29 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36 405 |
0,13 |
1 031 |
19,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
647 |
9,85 |
18 |
38,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 391 |
10,17 |
1 113 |
19,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 137 |
2,35 |
1 221 |
27,19 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
185 435 |
|
5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65 660 |
6,77 |
1 562 |
−10,28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
112 157 |
6,67 |
3 175 |
32,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 100 |
8,27 |
173 |
34,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 086 |
5,38 |
311 |
−11,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
155,79 |
7 |
200,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
211 400 |
|
5 985 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
320 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
172 670 |
14,00 |
3 937 |
−14,02 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
63 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
123 725 |
83,39 |
4 |
200,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 412 |
2,41 |
511 |
−22,84 |
|