2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109 548 |
91,08 |
592 |
−11,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 771 |
0,28 |
166 |
−53,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 871 |
3,80 |
16 |
−53,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64 987 |
106,45 |
385 |
91,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
87 181 |
84,94 |
516 |
71,43 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
49 198 |
81,15 |
291 |
68,21 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 199 |
6,87 |
145 |
−18,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89 100 |
7,35 |
527 |
−0,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72 469 |
38,60 |
429 |
28,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 201 900 |
72,79 |
13 035 |
60,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
80 909 |
84,63 |
479 |
70,71 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
565 570 |
|
3 348 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
139 162 |
10,16 |
824 |
1,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103 172 |
114,92 |
611 |
99,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 450 |
45,46 |
257 |
35,26 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
437 500 |
9,38 |
2 590 |
1,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 884 |
14,27 |
581 |
−13,41 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
29 831 |
1,08 |
161 |
−53,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 226 |
14,09 |
37 |
5,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
641 |
421,14 |
4 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 938 |
|
106 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
93 615 |
132,42 |
554 |
115,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
587 405 |
31,10 |
3 477 |
21,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 648 |
44,58 |
187 |
34,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
9,35 |
1 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 541 |
78,20 |
61 |
−4,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 766 733 |
|
10 459 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
451 865 |
|
2 440 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 840 |
61,01 |
212 |
49,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
378 516 |
570,90 |
2 241 |
522,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
777 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 577 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 622 |
39,58 |
63 |
29,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
831 991 |
1 045,50 |
4 925 |
961,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77 003 |
7,74 |
456 |
−0,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 131 |
50,07 |
137 |
38,78 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
7 986 |
4,83 |
47 |
−2,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
166 868 |
|
988 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
336 062 |
70,50 |
1 815 |
−21,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 750 |
3,57 |
64 |
−4,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 503 |
14,34 |
74 |
7,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
631 663 |
3,73 |
3 411 |
−52,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 479 |
2,00 |
8 |
−56,25 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 439 |
2,13 |
54 |
−45,92 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
12 121 |
|
70 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113 506 |
24,78 |
672 |
15,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60 060 |
|
356 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81 684 |
|
484 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 097 |
111,37 |
6 |
100,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1 620 000 |
8,00 |
9 590 |
0,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
174 819 |
138,70 |
944 |
10,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
494 462 |
13,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20 612 |
|
122 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 559 |
6,78 |
157 |
−0,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17 604 |
2,99 |
104 |
−4,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66 910 |
20,53 |
396 |
11,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
545 843 |
11,91 |
3 231 |
3,69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
124 324 |
|
736 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
33 353 |
20,94 |
197 |
11,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 050 |
8,19 |
77 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
105 779 |
63,21 |
626 |
51,21 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10 000 |
|
238 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 723 |
|
10 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 399 |
10,80 |
109 |
1,89 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 575 |
0,32 |
9 |
−10,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
41 105 |
12,05 |
237 |
−15,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 758 |
15,56 |
22 |
10,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212 042 |
29,35 |
1 145 |
−40,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95 131 |
270,10 |
563 |
243,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
7,37 |
2 |
−66,67 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 209 |
28,46 |
21 |
−31,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
968 |
201,56 |
6 |
150,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 373 |
3,87 |
88 |
−52,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 069 021 |
1,46 |
6 329 |
−6,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
302 817 |
297,27 |
1 793 |
267,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72 428 |
127,95 |
429 |
110,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 688 |
47,17 |
10 |
28,57 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
135 293 |
22,82 |
779 |
−7,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 716 |
|
34 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 270 |
110,38 |
27 |
36,84 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
1 899 108 |
|
11 243 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19 013 |
623,20 |
103 |
240,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 790 |
112,09 |
11 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 603 |
91,18 |
46 |
−11,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
411 066 |
5,68 |
2 434 |
−2,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 235 |
184,62 |
43 |
162,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153 378 |
3,28 |
828 |
−52,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29 452 |
138,25 |
174 |
123,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 723 |
0,12 |
229 |
−7,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 113 |
17,20 |
60 |
7,27 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
745 877 |
16,16 |
4 420 |
7,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 343 |
67,27 |
38 |
54,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 659 |
12,65 |
28 |
3,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 582 742 |
4,42 |
9 371 |
−3,28 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
404 006 |
32,10 |
2 392 |
22,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
97,87 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
729 434 |
|
3 939 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 429 |
22,76 |
56 |
12,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 895 |
8,60 |
11 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70 877 |
6,78 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 040 |
66,97 |
515 |
54,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
162 328 |
|
961 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
129 867 |
55,02 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
125 |
212,50 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
368 192 |
0,71 |
2 121 |
−23,80 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
610 000 |
43,53 |
3 611 |
33,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
326 189 |
81,80 |
1 761 |
−16,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 322 |
|
8 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
56 507 |
132,15 |
335 |
15,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818 212 |
124,17 |
4 844 |
107,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 630 566 |
2,20 |
15 573 |
−5,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 977 186 |
0,34 |
29 465 |
−7,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 597 |
1,77 |
80 |
−5,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
133 821 |
98,57 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
416 246 |
817,95 |
2 464 |
752,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 178 |
147,17 |
469 |
129,41 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1 544 415 |
86,35 |
9 143 |
72,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 940 |
5,30 |
199 |
−51,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 014 |
2,54 |
38 |
−53,16 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
6 307 |
372,43 |
48 |
147,37 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
182 929 |
73,49 |
1 083 |
60,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
604 |
|
4 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
774 500 |
10,64 |
4 585 |
2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 895 |
24,88 |
82 |
15,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 405 |
3,09 |
14 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
311 317 |
10,87 |
1 793 |
−16,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
9,41 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 778 |
12,30 |
182 |
4,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 640 752 |
0,20 |
9 713 |
−7,17 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
37 866 |
12,71 |
224 |
4,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
8,68 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 920 997 |
28,56 |
11 372 |
19,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 921 |
37,16 |
171 |
27,61 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
114 486 |
50,66 |
678 |
39,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 506 |
6,96 |
19 |
−52,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 487 684 |
2,62 |
26 567 |
−4,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
48,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
148 728 |
8,05 |
880 |
0,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
217 839 |
4,74 |
1 176 |
−51,62 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
171 900 |
13,99 |
2 010 |
−25,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 396 |
|
62 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 324 |
|
91 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 615 |
29,06 |
63 |
19,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 944 |
22,05 |
53 |
13,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
872 |
938,10 |
5 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 784 |
39,25 |
259 |
29,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 015 |
18,32 |
65 |
−45,76 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
514 |
15,51 |
6 |
−14,29 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
35 167 |
74,38 |
208 |
62,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 130 |
19,97 |
30 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 300 |
4,65 |
280 |
−2,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278 987 |
31,04 |
1 652 |
21,40 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
3 014 200 |
10,12 |
17 844 |
2,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
29 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 044 |
|
89 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 571 |
4,08 |
63 |
−3,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 367 |
1,81 |
121 |
−5,51 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 794 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 149 |
2,48 |
439 |
−5,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 791 |
1 094,76 |
28 |
1 300,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
197 306 |
3,23 |
1 136 |
−21,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 990 |
6,59 |
1 190 |
−1,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
56 800 |
|
336 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
595 742 |
668,71 |
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
735 |
|
4 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 486 |
|
26 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 413 |
0,01 |
239 |
−7,36 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
10 665 |
|
63 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
43 700 |
|
259 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 130 |
3,59 |
397 |
−4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 420 |
25,37 |
78 |
−42,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 964 |
5,45 |
219 |
−20,15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
248 839 |
464,77 |
1 473 |
424,20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 740 |
10,18 |
81 |
2,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 895 |
133,79 |
22 |
83,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
248 375 |
606,25 |
1 341 |
226,28 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 351 |
|
14 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 217 |
57,59 |
61 |
−27,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 891 |
103,88 |
17 |
88,89 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
44 100 |
105,12 |
516 |
34,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189 831 |
26,40 |
1 124 |
17,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 459 |
82,37 |
240 |
−15,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 880 |
499,65 |
502 |
457,78 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
426 528 |
83,26 |
2 525 |
69,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183 309 |
32,43 |
1 085 |
22,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 651 |
153,61 |
10 |
125,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 523 |
21,93 |
110 |
12,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 246 506 |
105,44 |
7 379 |
90,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 671 |
12,06 |
146 |
4,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
116 400 |
|
689 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
814 |
31,93 |
5 |
33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 439 |
14,66 |
9 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
231 |
3,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
282 623 |
32,52 |
1 673 |
22,83 |
|