2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 237 |
1,73 |
1 125 |
6,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 109 |
959,63 |
3 265 |
1 014,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 947 |
51,21 |
1 534 |
48,07 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1 908 |
|
344 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
119 |
|
21 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 186 |
4,96 |
197 |
−12,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
144 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 675 |
7,30 |
302 |
13,11 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103 511 |
40,53 |
20 582 |
28,83 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
248 |
110,17 |
41 |
78,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 015 |
221,99 |
2 347 |
238,53 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3 360 |
61,54 |
668 |
48,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
636 |
27,20 |
115 |
34,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 603 |
1,60 |
1 758 |
−15,28 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 240 |
|
224 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14 135 |
24,52 |
2 549 |
30,94 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
20 859 |
7,50 |
3 327 |
0,03 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
32 396 |
69,75 |
5 842 |
78,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70 810 |
9,98 |
12 768 |
15,66 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17 545 |
57,51 |
3 164 |
65,69 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12 750 |
288,60 |
2 299 |
309,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
136,36 |
5 |
300,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 511 |
|
272 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
10 000 |
42,86 |
1 803 |
50,25 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18 412 |
40,95 |
3 053 |
17,56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 218 |
2,53 |
194 |
−4,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 040 |
13,81 |
5 958 |
19,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
627 740 |
353,42 |
113 194 |
376,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
755 |
0,67 |
136 |
6,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
81 |
28,57 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
825 |
0,24 |
132 |
−7,09 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22 374 |
39,97 |
4 034 |
47,23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12 536 |
5,88 |
1 999 |
−1,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 496 |
1,39 |
11 630 |
6,63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4 431 |
4,60 |
707 |
−2,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
600,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
10 059 |
219,13 |
1 814 |
235,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
3,30 |
85 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 221 |
9,98 |
2 744 |
15,63 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35 357 |
12,57 |
6 376 |
18,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13 319 |
19,34 |
2 402 |
25,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3 568 |
2,00 |
643 |
7,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 329 |
7,79 |
240 |
13,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 257 |
7,78 |
540 |
−10,00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
10 275 |
|
1 704 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 842 |
|
3 217 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
16 956 |
10,36 |
2 907 |
7,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
353 |
32,71 |
64 |
40,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
685 |
|
124 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 115 |
|
1 283 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
253 |
2,85 |
43 |
0,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
17 300 |
|
3 120 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
1 486 |
|
268 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 424 |
1,58 |
2 601 |
6,82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 119 |
|
202 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
5 694 |
|
1 027 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
232 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 606 |
1,20 |
275 |
−24,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 195 |
4,73 |
13 |
18,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 267 |
6,29 |
1 130 |
11,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59 018 |
1,76 |
9 787 |
−15,13 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 587 |
3,05 |
286 |
8,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
390 021 |
14,91 |
70 329 |
20,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228 268 |
8,61 |
41 161 |
14,22 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8 478 |
19,36 |
2 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
370 630 |
54,17 |
66 832 |
62,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
814 |
|
147 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
439 |
14,03 |
78 |
20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126 722 |
0,50 |
20 210 |
−6,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 864 |
0,52 |
1 892 |
−6,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 168 |
18,46 |
211 |
24,26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 576 |
|
825 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 088 |
0,79 |
1 458 |
6,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
12,66 |
16 |
23,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
10 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70 102 |
1,27 |
12 641 |
6,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
523 |
0,38 |
94 |
5,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44 770 |
8,71 |
7 140 |
1,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
|
234 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 902 |
1,86 |
1 145 |
−15,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
224 |
|
40 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 377 |
2,78 |
5 117 |
8,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
89 282 |
|
14 806 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
89 599 |
3,76 |
16 156 |
9,13 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
481 039 |
8,48 |
86 741 |
14,08 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 329 |
|
420 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
237 757 |
12,61 |
42 872 |
18,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 307 |
|
596 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 651 |
25,24 |
2 430 |
4,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
8 566 |
17,73 |
1 545 |
23,82 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
362 820 |
11,29 |
65 424 |
17,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
446 379 |
19,46 |
80 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111 109 |
6,89 |
20 |
17,65 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24 435 |
2,33 |
4 406 |
7,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 796 |
4,46 |
4 731 |
3,93 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
55 245 |
25,95 |
9 962 |
32,46 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
409 |
35,43 |
70 |
1,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
2 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
936 |
10,25 |
155 |
−7,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
276 690 |
84,15 |
49 893 |
93,67 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
219 604 |
55,08 |
36 417 |
29,34 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
862 |
70,69 |
143 |
42,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 413 |
6,13 |
796 |
11,66 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 823 |
44,03 |
3 034 |
51,50 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
19 439 |
9,02 |
3 505 |
14,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 195 |
|
215 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 918 |
2,28 |
3 231 |
7,56 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12 290 |
100,23 |
2 038 |
67,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 964 |
|
895 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
128,00 |
10 |
150,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12,00 |
96 |
−16,67 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
5 052 |
79,53 |
911 |
88,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
598 |
|
99 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
73 993 |
113,24 |
12 270 |
77,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 995 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 475 |
104,04 |
446 |
115,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111 579 |
1,29 |
20 120 |
6,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 552 |
4,01 |
1 001 |
9,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 225 |
25,26 |
221 |
31,74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
113 |
213,89 |
19 |
157,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
640 291 |
13,81 |
115 457 |
19,69 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−35 |
|
−6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 101 |
5,06 |
199 |
10,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34 040 |
17,10 |
6 138 |
23,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 289 |
2,12 |
877 |
−14,77 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2 110 |
0,48 |
380 |
5,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 201 |
0,15 |
1 467 |
−6,80 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
185 |
4,52 |
32 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 552 |
16,12 |
755 |
−3,21 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
19 992 |
3,37 |
3 605 |
8,69 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 692 |
60,98 |
1 110 |
34,26 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
56 393 |
27,70 |
10 169 |
34,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 019 |
|
184 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
6,19 |
17 |
−10,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
230 375 |
42,78 |
41 541 |
50,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 874 |
245,12 |
338 |
262,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
34,92 |
14 |
16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 373 |
7,63 |
5 322 |
0,15 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 006 |
26,27 |
1 596 |
17,45 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
945 101 |
48,51 |
170 421 |
56,19 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 604 |
8,67 |
289 |
14,23 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4 844 |
1,28 |
874 |
6,46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 105 |
15,98 |
1 012 |
−3,25 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
12 311 |
7,79 |
2 220 |
13,33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 569 |
|
260 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
56 631 |
|
10 212 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69 122 |
28,99 |
12 |
33,33 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50 176 |
|
8 321 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
827 |
19,68 |
132 |
11,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
2,13 |
17 |
6,25 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 238 |
|
−223 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
142,86 |
6 |
200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 380 |
5,26 |
970 |
10,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 023 |
8,71 |
163 |
1,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 696 |
1,51 |
447 |
−15,34 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−5 000 |
|
−857 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
238 077 |
19,34 |
42 930 |
25,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
13,27 |
20 |
25,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
140 562 |
37,53 |
22 417 |
27,96 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
294 468 |
14,02 |
53 098 |
19,91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29 173 |
10,86 |
5 260 |
16,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49 393 |
0,05 |
8 820 |
4,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 018 |
145,14 |
3 429 |
157,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 466 |
|
264 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
600 |
7,14 |
103 |
4,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 546 |
11,87 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
52 014 |
3,38 |
8 625 |
−13,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 114 |
7,88 |
4 994 |
−10,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 940 |
|
530 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
235 |
9,81 |
42 |
16,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 193 |
17,94 |
1 477 |
24,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 900 |
6,52 |
884 |
12,06 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5 170 |
80,08 |
857 |
50,35 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 768 |
6,44 |
282 |
−1,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 542 |
37,92 |
278 |
42,56 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 750 |
|
316 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−1 922 |
|
−347 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183 167 |
57,45 |
33 029 |
65,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
1,79 |
10 |
11,11 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 012 |
60,99 |
1 494 |
34,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 666 |
13,33 |
1 563 |
19,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
300 |
|
54 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 304 |
32,12 |
235 |
39,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
978 668 |
389,81 |
176 |
417,65 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
999 |
9,66 |
166 |
−8,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 400 |
|
433 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
39 200 |
|
6 501 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
26,60 |
21 |
40,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 713 |
517,98 |
2 473 |
550,53 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21 276 |
|
3 836 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5 518 |
40,59 |
1 097 |
28,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77 697 |
5,48 |
14 010 |
10,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 944 |
|
2 976 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
333 |
10,63 |
53 |
3,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
12,50 |
13 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 795 |
4,03 |
684 |
9,44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 710 |
|
308 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
257 |
70,20 |
46 |
84,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
7,63 |
94 |
13,25 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
15 346 |
19,63 |
2 545 |
−0,24 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
13 750 |
|
2 479 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 198 |
4,02 |
2 520 |
−13,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1,89 |
10 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 135 |
1,09 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
23 781 |
|
4 288 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15 974 |
62,98 |
2 880 |
71,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
83 |
29,69 |
15 |
40,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
223 |
11,50 |
40 |
29,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239 986 |
1,47 |
39 797 |
−15,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 207 |
521,38 |
3 463 |
554,63 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4 191 |
16,51 |
695 |
−2,94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17 691 |
2,63 |
2 934 |
−14,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 308 |
|
957 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
210 960 |
22,49 |
38 040 |
28,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 228 |
7,06 |
221 |
12,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 851 |
7,01 |
2 858 |
12,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 132 |
16,79 |
2 007 |
22,83 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
443 547 |
3,28 |
80 |
8,22 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
16 956 |
10,36 |
2 907 |
7,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 098 |
10,31 |
1 610 |
2,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
0,84 |
22 |
5,00 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
24 743 |
|
4 462 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 200 |
500,00 |
216 |
535,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 643 |
5,93 |
296 |
11,70 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3 681 |
62,02 |
664 |
70,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 640 |
4,06 |
296 |
9,26 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
6 900 |
|
1 244 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
514 459 |
1,26 |
92 767 |
6,49 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
19 219 |
47,61 |
3 466 |
55,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
136,36 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 094 |
|
558 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
900 |
|
144 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
514 |
13,22 |
82 |
5,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
965 |
45,99 |
160 |
22,14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
58 160 |
35,01 |
10 487 |
42,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 222 |
|
220 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10 003 |
1,62 |
1 989 |
−6,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 035 |
250,86 |
367 |
269,70 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
205 |
70,83 |
37 |
80,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 513 |
0,92 |
453 |
6,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 850 |
5,27 |
1 055 |
10,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21 878 |
363,91 |
3 628 |
254,99 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
76 975 |
|
13 880 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 463 |
129,64 |
624 |
141,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57 593 |
|
10 385 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
47 |
683,33 |
8 |
700,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5 041 |
|
909 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
662 |
19,28 |
106 |
10,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 341 |
644,21 |
2 586 |
683,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 194 |
6,19 |
2 019 |
11,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138 033 |
1,30 |
24 890 |
6,54 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
5 403 |
|
974 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
99 |
|
18 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 992 |
|
359 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
28 858 |
|
5 204 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
120 591 |
14,01 |
21 745 |
19,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
134 |
|
24 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 777 |
24,42 |
921 |
15,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
389 |
34,60 |
65 |
12,28 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
352 |
|
56 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
266 |
|
44 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 826 |
1,33 |
329 |
6,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 740 |
5,69 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45 717 |
1,44 |
7 291 |
−5,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 812 |
0,37 |
6 828 |
−6,62 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−79 419 |
14,72 |
−13 170 |
−4,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
300,00 |
3 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
53 |
307,69 |
10 |
350,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 314 |
2,62 |
778 |
7,92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 380 |
|
561 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 660 |
|
480 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4 340 |
89,93 |
720 |
58,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 158 010 |
3,23 |
208 812 |
8,56 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
102 058 |
27,13 |
18 403 |
33,70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 649 |
10,56 |
478 |
16,34 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 148 |
|
207 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
925 |
61,43 |
153 |
35,40 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 045 |
11,76 |
188 |
17,50 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
114 076 |
24,51 |
20 369 |
30,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
725 736 |
46,61 |
130 865 |
54,18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18 233 |
0,13 |
3 288 |
5,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 239 |
4,08 |
2 387 |
9,50 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
593 496 |
11,94 |
107 019 |
118 810,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41 522 |
2,10 |
7 487 |
7,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 300 |
49,44 |
2 398 |
57,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
194 |
0,52 |
35 |
3,03 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
3 168 |
|
571 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
13,04 |
70 |
18,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 641 |
12,65 |
1 101 |
−6,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 467 |
1,46 |
625 |
6,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
305 835 |
1,17 |
55 148 |
6,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 500 |
216,67 |
1 713 |
233,27 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
59 736 |
9,27 |
9 906 |
−8,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
137,50 |
0 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
191 730 |
9,92 |
34 573 |
15,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19 441 |
|
3 506 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 936 |
0,82 |
2 513 |
6,04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 491 |
11,88 |
3 334 |
17,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51 864 |
1 433,53 |
9 352 |
1 515,20 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
332 493 |
7,01 |
59 955 |
12,54 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
80 663 |
50,91 |
14 545 |
58,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113 363 |
7,22 |
20 442 |
12,76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 457 |
24,02 |
984 |
30,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
2 320 |
23,60 |
418 |
30,22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 734 |
5,58 |
1 117 |
−11,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 818 |
0,85 |
2 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 350 |
|
243 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
40 890 |
38,71 |
6 521 |
29,08 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14 411 |
|
2 298 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
76 238 |
12,36 |
13 747 |
18,16 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 600 |
2,80 |
716 |
−5,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 318 |
4,63 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 296 |
10,62 |
4 742 |
19,18 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
106 200 |
53,47 |
19 150 |
61,39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
66 538 |
20,32 |
11 998 |
26,55 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5 034 |
7,47 |
863 |
5,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
646 |
96,95 |
116 |
107,14 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8 211 |
79,36 |
1 481 |
88,78 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 789 |
60,76 |
794 |
34,12 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
45 400 |
2,48 |
7 529 |
−14,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 640 |
0,01 |
5 345 |
5,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 974 |
60,95 |
2 151 |
34,27 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 120 |
|
202 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
15 252 |
16,92 |
2 432 |
8,81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
143 917 |
14,14 |
26 735 |
24,60 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 216 |
14,07 |
208 |
11,83 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 905 |
12,29 |
813 |
−6,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
724 |
30,45 |
131 |
36,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 207 |
11,02 |
398 |
16,76 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
67 986 |
47,07 |
12 259 |
54,69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 570 |
5,46 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11 393 |
7,46 |
2 054 |
13,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
92 |
|
17 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
19 471 |
|
3 511 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 376 |
29,60 |
1 655 |
20,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 402 |
5,43 |
2 388 |
−12,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37 839 |
0,23 |
6 823 |
5,41 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 175 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 345 |
132,85 |
783 |
145,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 204 |
0,74 |
758 |
6,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 600 |
47,22 |
1 911 |
54,86 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
866 577 |
73,20 |
156 261 |
82,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 444 |
1,81 |
1 523 |
7,03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
42 |
10,53 |
8 |
16,67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
136 609 |
5,11 |
24 633 |
10,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
186,11 |
19 |
200,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 900 |
123,08 |
523 |
135,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 354 |
4,90 |
965 |
10,29 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
55 986 |
|
8 929 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 055 |
|
551 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 000 |
14,29 |
638 |
6,34 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 873 |
3,20 |
299 |
−4,18 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
200 068 |
3,63 |
33 177 |
−13,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 339 |
10,19 |
18 |
20,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
3 783 |
|
682 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
707 |
6,16 |
127 |
11,40 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2 388 |
0,21 |
431 |
5,39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 588 |
23,29 |
286 |
30,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
5 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 122 |
3,59 |
2 186 |
8,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
119 066 |
8,48 |
18 989 |
0,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 200 |
|
393 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 597 |
6,45 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
286 966 |
|
51 746 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
285 |
27,80 |
51 |
34,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 496 |
12,26 |
1 575 |
−6,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
601 135 |
0,40 |
108 395 |
5,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 524 |
0,76 |
1 357 |
6,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288 952 |
0,61 |
52 104 |
5,81 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
169 |
16 800,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 550 |
10,45 |
640 |
16,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72 100 |
26,55 |
11 956 |
5,54 |
|