2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101 166 |
21,80 |
840 |
55,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 410 |
1,15 |
12 |
22,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 505 |
18,62 |
43 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 477 |
819,30 |
37 |
1 133,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 666 |
13,54 |
22 |
46,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
163 600 |
57,92 |
1 358 |
101,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110 327 |
3,25 |
728 |
−11,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
678 364 |
15,14 |
5 630 |
46,81 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
74 366 |
|
491 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 029 |
9,18 |
58 |
41,46 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
45 602 |
0,11 |
279 |
−37,53 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
120 028 |
62,66 |
792 |
39,44 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
36 603 |
77,60 |
242 |
52,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
732 587 |
16,08 |
6 080 |
48,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76 560 |
4,09 |
635 |
32,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 135 |
|
416 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 904 |
6,53 |
24 |
41,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101 499 |
4,07 |
842 |
32,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 777 |
8,22 |
31 |
40,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 250 |
58,44 |
160 |
101,27 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
590 804 |
30,95 |
4 904 |
66,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 740 |
2,58 |
25 |
−14,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 245 |
13,56 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
350 000 |
|
2 905 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
2 165 550 |
19,16 |
17 974 |
51,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
505 006 |
3,98 |
4 191 |
32,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
821 094 |
7,20 |
6 816 |
36,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 824 |
4,75 |
389 |
33,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69 672 |
3,45 |
579 |
40,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335 546 |
1,09 |
2 215 |
−13,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 055 |
|
100 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
301 200 |
5,50 |
2 500 |
34,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
109 416 |
897,05 |
908 |
1 178,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 353 |
4,31 |
103 |
32,47 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
331 927 |
|
2 755 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 324 |
11,52 |
44 |
41,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 516 |
5,03 |
62 |
34,78 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
43 197 |
0,48 |
367 |
32,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
288 776 |
1,96 |
2 397 |
30,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
4,19 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
127 240 |
45,87 |
840 |
25,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102 941 |
2,76 |
679 |
−11,93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6 351 |
|
53 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 796 |
19,26 |
48 |
54,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 886 689 |
0,70 |
15 660 |
28,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
5,41 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 971 |
17,72 |
174 |
51,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 500 |
6,25 |
71 |
34,62 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
47 092 |
31,80 |
391 |
68,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
830 917 |
1,00 |
6 897 |
28,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
29 122 |
24,43 |
242 |
58,55 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
598 |
44,79 |
4 |
0,00 |
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
42 245 |
111,22 |
351 |
169,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89 725 |
2,68 |
592 |
−11,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
23,16 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 126 |
78,00 |
34 |
126,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
2,56 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80 299 |
2,98 |
666 |
31,36 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
133 500 |
78,00 |
1 108 |
127,05 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
215 398 |
|
1 788 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 467 |
|
69 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 091 |
11,20 |
59 |
41,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 938 |
5,41 |
132 |
−9,66 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
246 577 |
|
2 047 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 469 |
|
102 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
727 |
|
6 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
417 |
66,14 |
3 |
200,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 819 |
0,62 |
256 |
36,90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 217 190 |
51,42 |
10 115 |
105,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 403 |
453,69 |
20 |
850,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
356 862 |
48,23 |
2 962 |
88,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89 062 |
1,57 |
739 |
29,65 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
16 453 |
|
137 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
|
1 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
1 158 781 |
8,61 |
9 618 |
38,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
265 |
53,18 |
2 |
100,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−34 272 |
3,40 |
−285 |
40,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 182 |
|
85 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
149 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28 950 |
|
240 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
350 000 |
|
2 905 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
126,47 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49 863 |
13,08 |
414 |
53,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
800,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 184 |
29,52 |
168 |
65,35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 062 |
12,75 |
191 |
43,61 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
298 971 |
3,78 |
2 481 |
32,32 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
412 621 |
59,06 |
2 723 |
36,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 663 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 935 972 |
4,90 |
16 069 |
33,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23 405 |
45,54 |
194 |
86,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184 668 |
0,11 |
1 535 |
36,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 363 |
68,56 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 135 |
0,27 |
134 |
27,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 542 |
21,10 |
54 |
54,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
960 |
7,87 |
8 |
40,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16 408 |
|
136 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 210 |
2,41 |
132 |
−16,56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 157 783 |
6,00 |
7 641 |
−9,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164 540 |
8,94 |
1 367 |
48,10 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 500 |
7,14 |
212 |
37,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10 442 |
|
87 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 024 |
17,95 |
17 |
45,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 400 |
8,94 |
111 |
38,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 278 |
133,04 |
41 |
105,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 142 |
18,03 |
59 |
51,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74 888 |
10,97 |
622 |
41,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 133 |
36,27 |
34 |
88,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
2,13 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 200 |
173,17 |
93 |
253,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 930 |
|
141 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
136 500 |
75,00 |
1 133 |
123,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 381 |
|
119 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28 424 |
|
236 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 619 |
18,40 |
155 |
50,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
78 230 |
340,83 |
649 |
464,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 713 |
|
14 |
|
|