2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 578 |
13,92 |
91 |
55,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 185 |
7,39 |
1 180 |
31,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 000 |
4,66 |
70 |
42,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 781 |
11,65 |
662 |
52,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
623 |
13,69 |
22 |
50,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
519 |
65,81 |
13 |
62,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 218 |
|
219 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
82 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 185 |
5,64 |
817 |
44,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
694 |
15,67 |
24 |
60,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
33 161 |
285,59 |
1 169 |
426,13 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8 425 |
|
297 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
638 |
|
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
415 593 |
20,01 |
14 645 |
63,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 448 |
6,96 |
443 |
15,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 120 |
211,50 |
2 119 |
324,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 060 |
82,13 |
37 |
146,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
67 135 |
|
2 366 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 378 |
248,68 |
436 |
379,12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 934 |
14,36 |
241 |
23,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 595 |
2,68 |
1 149 |
40,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 393 |
|
84 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
448 949 |
6,02 |
15 821 |
44,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
88 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
104 132 |
|
3 670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 593 |
5,34 |
162 |
43,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
610 979 |
19,14 |
21 531 |
62,36 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49 084 |
46,67 |
1 730 |
99,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
15,58 |
3 |
200,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 626 |
12,19 |
232 |
21,47 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 648 |
|
270 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9 288 |
|
327 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 186 |
|
218 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
238 |
20,20 |
8 |
60,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10 795 |
3,54 |
380 |
41,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 308 |
78,46 |
1 773 |
143,41 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
417 |
|
15 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53 397 |
0,87 |
1 882 |
37,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
210 415 |
|
7 512 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 953 |
|
633 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
1,56 |
2 |
100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33 246 |
263,54 |
1 172 |
396,19 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 596 |
51,69 |
620 |
107,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 046 |
26,22 |
393 |
54,33 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
17 500 |
40,00 |
527 |
70,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 809 |
|
64 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 613 |
|
233 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 242 |
21 377,19 |
431 |
43 000,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 730 |
3,68 |
625 |
41,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7 017 |
|
247 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 213 519 |
1,25 |
42 764 |
37,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 678 |
17,17 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
152 990 |
25,20 |
4 122 |
35,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
63 |
173,91 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 867 |
2,75 |
1 687 |
40,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 454 |
7,07 |
51 |
45,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 690 |
8,53 |
130 |
49,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 199 |
18,11 |
140 |
28,44 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
140 279 |
5,03 |
3 779 |
13,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 357 |
37,76 |
61 |
33,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 007 |
2,96 |
135 |
10,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69 042 |
23,57 |
2 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22 299 |
152,91 |
786 |
244,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 916 |
12,71 |
490 |
53,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 758 |
279,37 |
97 |
438,89 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13 418 |
4,23 |
361 |
27,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59,73 |
10 |
80,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 577 |
|
302 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
268 006 |
1,97 |
7 220 |
10,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 741 |
|
61 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10 130 |
|
357 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 161 |
5,55 |
1 697 |
43,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3 308 |
27,92 |
117 |
75,76 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
642 |
0,16 |
19 |
26,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 852 |
2,88 |
453 |
39,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 270 |
6,01 |
150 |
44,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 990 |
3,10 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99 928 |
48,86 |
3 521 |
102,94 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35 404 |
1,56 |
1 248 |
38,40 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
45 866 |
97,14 |
1 381 |
191,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 730 |
3,04 |
2 880 |
40,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
868 |
150,14 |
31 |
275,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 375 |
11,11 |
507 |
51,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
62 |
|
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
4,92 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
230 546 |
204,61 |
8 124 |
315,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37 072 |
216,45 |
1 306 |
332,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 217 |
7,39 |
360 |
−66,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
92,00 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
96 992 |
12,78 |
3 418 |
53,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125 560 |
38,13 |
4 425 |
88,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 183 |
6,45 |
183 |
45,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
707 |
40,84 |
25 |
100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 057 |
14,39 |
32 |
40,91 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14 675 |
|
517 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
27 100 |
373,03 |
730 |
326,90 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
78 |
11,43 |
3 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 298 |
2,12 |
187 |
38,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 892 |
125,51 |
67 |
214,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
110 |
816,67 |
4 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
5 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106 340 |
3,69 |
3 747 |
41,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 142 |
69,38 |
851 |
130,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
73 |
|
3 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 091 091 |
52,34 |
73 690 |
107,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 362 |
3,60 |
1 815 |
11,98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 201 |
11,50 |
275 |
20,70 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3 661 |
171,19 |
99 |
196,97 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 307 |
|
398 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 735 |
|
414 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
298 |
496,00 |
11 |
900,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 042 |
61,40 |
495 |
120,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 420 |
8,91 |
4 077 |
32,97 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
202 349 |
9,17 |
5 451 |
18,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 875 |
8,72 |
207 |
48,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 309 |
0,57 |
575 |
36,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
353 |
15,36 |
10 |
28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 474 |
|
105 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15 525 |
|
547 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
10 571 |
21,35 |
273 |
19,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162 022 |
43,90 |
5 710 |
96,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
571 |
7,13 |
20 |
53,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 065 |
|
249 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 314 |
25,38 |
40 |
56,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
800,00 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
244 270 |
40,73 |
8 608 |
91,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 732 |
0,57 |
532 |
62,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 560 |
27,56 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
11 107 |
7,19 |
391 |
46,44 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
26 404 |
|
930 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
584 366 |
|
20 593 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
435 |
1 573,08 |
15 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14 358 |
13,40 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 146 |
8,76 |
146 |
48,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 607 |
|
268 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 075 |
2,53 |
83 |
10,81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6 178 |
|
218 |
|
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
200 000 |
|
7 048 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
18 500 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6,48 |
3 |
50,00 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
156 509 |
22,90 |
5 515 |
67,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 384 |
|
577 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
23 619 |
|
711 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 703 |
28,62 |
443 |
57,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 256 |
141,74 |
1 454 |
229,48 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
98 838 |
5,17 |
2 976 |
28,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31 802 |
34,71 |
1 121 |
83,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
14,72 |
8 |
33,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17 898 |
64,64 |
631 |
124,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
66 |
2 100,00 |
2 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7 173 |
|
253 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
389 776 |
16,45 |
13 736 |
58,69 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 791 |
21,08 |
475 |
47,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
152 202 |
0,47 |
4 583 |
22,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 824 |
|
240 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 166 |
3,07 |
993 |
40,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 451 |
3,87 |
39 |
14,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 344 |
5,43 |
188 |
43,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 000 |
|
70 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 999 |
|
282 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 381 106 |
1,54 |
83 910 |
38,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 |
139,29 |
2 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5 763 |
85,72 |
203 |
153,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
246 904 |
1,29 |
8 701 |
38,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 330 |
2 687,15 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25 378 |
139,78 |
894 |
227,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 319 |
0,57 |
540 |
37,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 893 |
|
243 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66,67 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 606 |
3,72 |
205 |
12,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 792 |
83,45 |
1 085 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 217 |
3,06 |
712 |
40,43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
40 431 |
97,04 |
1 425 |
168,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
375 |
60,26 |
10 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
305 |
14,66 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
44 637 |
90,46 |
1 344 |
224,64 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4 115 |
43,33 |
111 |
54,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 949 |
|
210 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 605 |
|
57 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 410 |
16,56 |
649 |
58,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
262 |
693,94 |
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 458 |
22,74 |
2 518 |
67,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 891 |
9,67 |
102 |
50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 162 |
|
217 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
55 958 |
4,94 |
1 972 |
42,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14 505 |
1,22 |
511 |
38,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 300 |
330,25 |
116 |
510,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
2,90 |
5 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35 357 |
|
1 246 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26 783 |
66,05 |
944 |
126,14 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14 505 |
|
437 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 558 |
|
1 077 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 047 |
|
432 |
|
|