2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
565.194 |
49,26 |
113.700 |
63,06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
200 |
4,71 |
40 |
14,29 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
32.171 |
13,28 |
5.549 |
9,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.797 |
|
1.367 |
|
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
78.195 |
65,67 |
15.730 |
80,99 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
9.208 |
|
1.852 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9.344 |
327,84 |
1.880 |
367,41 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
84.692 |
|
17.037 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.308 |
|
263 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
162.780 |
78,09 |
32.747 |
94,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.227 |
6,78 |
902 |
3,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.514 |
|
305 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11.000 |
3,77 |
2.213 |
13,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.688 |
5,08 |
464 |
1,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.218 |
436,39 |
5.978 |
505,06 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
65.900 |
|
13.257 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.059 |
35,40 |
1.219 |
47,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.860 |
13,57 |
1.181 |
24,21 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.544 |
11,54 |
784 |
7,70 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
14.062 |
|
2.829 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
|
6 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.937 |
|
1.194 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.287 |
|
259 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.425 |
15,15 |
418 |
11,47 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.934 |
6,74 |
1.395 |
16,56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.064 |
78,82 |
196 |
78,90 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
43.376 |
7,13 |
8.726 |
17,04 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
68.171 |
15,52 |
13.714 |
26,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.053 |
24,71 |
614 |
36,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.556 |
21,18 |
313 |
32,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42.763 |
243,59 |
8.603 |
275,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
54,85 |
83 |
69,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.121 |
19,28 |
829 |
30,35 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
24.000 |
20,00 |
4.140 |
15,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.243 |
22,50 |
451 |
33,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.635 |
15,63 |
3.346 |
26,31 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
37.872 |
|
7.619 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67.444 |
0,39 |
12.916 |
13,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.065 |
21,93 |
818 |
33,28 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
36.655 |
5,63 |
6.323 |
2,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
19,28 |
20 |
26,67 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
150.028 |
11.054,50 |
30.181 |
1.705,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.110 |
1,37 |
979 |
14,39 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
20.626 |
245,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
180,00 |
3 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
532 |
|
107 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.065 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.480 |
16,48 |
1.706 |
27,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
131.926 |
328,61 |
26.540 |
368,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37.800 |
36,96 |
7.604 |
49,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.556 |
21,18 |
313 |
32,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.666 |
7,21 |
335 |
17,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.550 |
12,12 |
1.116 |
22,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.486 |
7,71 |
1.305 |
17,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.000 |
|
3.219 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.240 |
1,73 |
559 |
-1,76 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
3.300 |
|
664 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.911 |
605,98 |
4.207 |
671,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.286 |
132,79 |
4.459 |
162,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
501 |
50,45 |
101 |
63,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.436 |
2,64 |
892 |
12,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128.046 |
0,43 |
22.088 |
-2,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.541 |
|
2.523 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.502 |
0,80 |
5.434 |
-2,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.196 |
14,32 |
379 |
10,53 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.510 |
|
907 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.085 |
71,48 |
621 |
87,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.784 |
7,15 |
359 |
16,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4.184 |
|
842 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.763 |
313,01 |
2.165 |
351,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
2.701 |
380,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.700 |
25,81 |
2.354 |
37,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.862 |
29,21 |
576 |
41,28 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.219 |
|
1.073 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
7.269 |
26,75 |
1.462 |
38,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119.165 |
52,61 |
23.972 |
66,73 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
19 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.009.715 |
6,55 |
203.124 |
16,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.394 |
|
482 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
425 |
|
85 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57.049 |
17,68 |
11.477 |
28,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.398 |
9,07 |
1.034 |
22,98 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
682 |
13,67 |
126 |
13,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.428 |
33,08 |
287 |
45,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
15,22 |
11 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.917 |
21,64 |
386 |
32,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.468 |
42,11 |
295 |
55,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
24,14 |
7 |
40,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
373 |
|
75 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.124 |
13,60 |
628 |
24,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.739 |
4,62 |
551 |
14,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
281 |
2,55 |
57 |
12,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.620 |
15,58 |
728 |
26,39 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1.281 |
|
237 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.281 |
|
237 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
570 |
7,95 |
109 |
22,47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.924 |
6,65 |
332 |
2,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60,00 |
36 |
52,17 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
37.215 |
|
7.487 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
43.973 |
2,04 |
7.585 |
-1,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.532 |
16,68 |
308 |
27,80 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
78.614 |
95,22 |
15.815 |
113,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33.680 |
40,90 |
6.775 |
53,94 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.843 |
0,25 |
524 |
0,19 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.473 |
|
455 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.664 |
74,23 |
737 |
90,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.628 |
6,80 |
626 |
3,14 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.582 |
62,08 |
922 |
77,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
95 |
|
19 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
7.653 |
|
1.320 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.843 |
19,77 |
4.394 |
30,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.285 |
112,34 |
739 |
105,28 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.245 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.466 |
4,48 |
2.307 |
14,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.064 |
8,55 |
10.877 |
18,59 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.176 |
13,39 |
585 |
13,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.836 |
0,61 |
3.588 |
9,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.715 |
8,03 |
6.984 |
18,02 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
109.599 |
0,16 |
22.109 |
9,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31.700 |
72,28 |
6.377 |
88,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
482.458 |
1,83 |
97.056 |
11,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71.803 |
1,27 |
14 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.480 |
67,02 |
1.102 |
82,45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.293 |
|
1.266 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100.971 |
|
20 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.083 |
16,08 |
1.827 |
26,88 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
302.627 |
7,69 |
60.879 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
548 |
9,38 |
110 |
19,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
4,08 |
35 |
2,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.035 |
|
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
58.515 |
3,57 |
10.094 |
0,08 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
19.343 |
15,65 |
3.891 |
26,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
332.557 |
10,53 |
66.912 |
20,75 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
9.635 |
|
1.938 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
48.963 |
65,86 |
9.850 |
81,21 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43.900 |
2,33 |
7.573 |
-1,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
209.005 |
9,76 |
42.046 |
19,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.871 |
1,73 |
2.992 |
11,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
221.139 |
941,29 |
44.487 |
1.037,75 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
3.314 |
-3,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
657 |
5,63 |
132 |
15,79 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.542 |
51,77 |
310 |
65,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83.226 |
58,83 |
16.743 |
73,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
469 |
3,08 |
94 |
13,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
117 |
|
24 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
1.633,33 |
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55.734 |
0,11 |
11.212 |
9,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44.500 |
171,34 |
8.952 |
196,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165.083 |
4,54 |
33.210 |
14,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.899 |
17,42 |
583 |
28,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25.648 |
15,73 |
5.160 |
26,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
188.768 |
10,49 |
37.974 |
20,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.699 |
4,62 |
293 |
1,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.078 |
|
418 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.360 |
|
274 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12.383 |
15,57 |
2.491 |
26,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.000 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.900 |
15,47 |
4.204 |
26,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.862 |
84,17 |
586 |
105,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.124 |
11,08 |
14.107 |
21,35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
80.098 |
2,02 |
16.113 |
11,46 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
30.800 |
8,83 |
6.196 |
18,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
3,40 |
28 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.751 |
2,74 |
647 |
-0,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
136 |
|
27 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
170 |
1,19 |
34 |
13,33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.074 |
2,27 |
358 |
-1,38 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
34.324 |
|
6.905 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
17,86 |
7 |
20,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
4.283 |
78,98 |
862 |
95,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.410 |
24,93 |
1.290 |
36,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
86.079 |
36,57 |
17.317 |
49,20 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
11.245 |
1,46 |
2.262 |
10,88 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400.803 |
10,16 |
80.630 |
20,34 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.541 |
4,92 |
1.204 |
4,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.256 |
26,14 |
13 |
33,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.916 |
83,66 |
2.056 |
77,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
88 |
|
18 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.515 |
|
305 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.970 |
9,44 |
396 |
19,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
361 |
7,12 |
62 |
3,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
504 |
24,75 |
101 |
36,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.872 |
10,10 |
980 |
20,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161.879 |
10,34 |
32.565 |
20,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.200 |
47,62 |
1.269 |
64,89 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
9.121 |
15,22 |
1.573 |
11,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.688 |
6,75 |
464 |
3,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.900 |
200,00 |
785 |
228,03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.840 |
11,38 |
370 |
21,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
276.766 |
1,18 |
56 |
10,00 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
46.998 |
1,99 |
8.107 |
-1,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.124 |
|
226 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.074 |
17,87 |
618 |
28,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.340 |
0,36 |
5.234 |
-3,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.442 |
0,42 |
249 |
-3,12 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
5.145 |
1,64 |
1.035 |
11,05 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
52.400 |
13,17 |
9.039 |
9,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59.651 |
47,46 |
12.000 |
61,10 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
18 |
|
22 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5.538 |
|
1.114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.733 |
20,76 |
3.567 |
31,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.336 |
21,73 |
470 |
32,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.133 |
42,76 |
4.855 |
55,98 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
24.931 |
|
5.015 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
16,67 |
4 |
33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.658 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.701 |
1,06 |
983 |
-2,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
88,10 |
16 |
114,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.300 |
152,08 |
2.072 |
175,53 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
473.138 |
12,41 |
95.181 |
22,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.398 |
19,56 |
5.310 |
30,63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
401 |
104,59 |
81 |
122,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
377.488 |
11,91 |
75.939 |
22,27 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
117.600 |
238,42 |
23.658 |
269,76 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.122 |
|
226 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
87.849 |
10,57 |
17.673 |
20,79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
751 |
33,63 |
144 |
50,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.605 |
317,47 |
524 |
359,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.329 |
2,87 |
469 |
12,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35 |
|
7 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59.410 |
|
11.952 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.113 |
67,37 |
626 |
83,04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
54 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
2.335 |
|
470 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.418 |
|
688 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46.740 |
|
8.063 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
480 |
10,34 |
83 |
6,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
162.738 |
24,51 |
32.738 |
36,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.085 |
147,72 |
218 |
172,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
474 |
12,86 |
82 |
9,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.715 |
4,55 |
1.331 |
0,99 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
169.425 |
14,35 |
34.083 |
24,93 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
243 |
6,58 |
41 |
2,50 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
19.067 |
|
3.836 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5.498 |
3,38 |
948 |
-0,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
523.979 |
9,49 |
105.409 |
19,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
132 |
26,92 |
27 |
36,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133.204 |
7,47 |
26.797 |
17,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
770 |
82,46 |
155 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
54 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
5.405 |
19,37 |
1.087 |
30,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.524 |
69,46 |
2.505 |
63,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.306 |
483,07 |
616 |
492,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.723 |
42,77 |
1.352 |
55,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.900 |
61,25 |
2.595 |
76,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
270 |
4,65 |
54 |
14,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133.010 |
129,15 |
26.758 |
150,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.347 |
157,86 |
673 |
181,59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17.100 |
21,28 |
3.437 |
32,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.100 |
77,65 |
3.038 |
94,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.165 |
92,11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.987 |
|
2.613 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122.455 |
1,69 |
25 |
9,09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.305 |
101,48 |
2.468 |
94,71 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
20.000 |
|
4.023 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.133 |
|
228 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.872 |
600,33 |
2.589 |
665,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.511 |
53,38 |
2.114 |
67,64 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
213.943 |
155,66 |
43.039 |
179,30 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
6.220 |
9,56 |
1.191 |
23,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.493 |
25,02 |
703 |
36,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
20,69 |
7 |
40,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
22.625 |
0,17 |
4.551 |
9,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
195,65 |
14 |
225,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.464 |
147,64 |
496 |
170,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
199 |
80,91 |
40 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.003 |
3,51 |
185 |
3,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
174 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.095 |
|
220 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.351 |
10,58 |
1.680 |
20,79 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
21.800 |
|
4.386 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
8.986 |
|
1.550 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.827 |
4,50 |
1.776 |
14,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.859 |
2,02 |
838 |
-1,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.684 |
|
339 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.033 |
19,89 |
1.415 |
30,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.557 |
407,35 |
2.166 |
391,16 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10.279 |
|
1.968 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
24.380 |
84,38 |
4.905 |
101,48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
26.722 |
159,74 |
4.610 |
151,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
657.542 |
20,54 |
132.278 |
31,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
92.139 |
71,78 |
18.536 |
87,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
40 |
|
8 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.121 |
|
226 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244.766 |
75,81 |
49.240 |
92,07 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.075 |
|
417 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13.660 |
1,91 |
2.748 |
11,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.510 |
1.601,25 |
10.160 |
1.754,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.381 |
|
680 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
251 |
364,81 |
50 |
455,56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21.000 |
23,02 |
4.022 |
38,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
85.942 |
21,69 |
17.289 |
32,94 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100.489 |
0,49 |
20.215 |
9,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
628 |
1.360,47 |
126 |
1.700,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
146.439 |
14,38 |
29.459 |
24,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.737 |
16,51 |
2 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7.200 |
26,32 |
1.448 |
38,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.987 |
|
400 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
435 |
|
88 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.428 |
7,40 |
1.897 |
17,33 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1.099 |
|
210 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
740 |
359,63 |
128 |
353,57 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
50.300 |
3,29 |
8.677 |
-0,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.011 |
30,98 |
5.434 |
43,09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
893 |
13,47 |
164 |
13,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
57 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63.767 |
7,44 |
12.211 |
21,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.199 |
50,99 |
2.253 |
64,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58.341 |
|
11.736 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
639 |
3,90 |
110 |
0,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
55,56 |
3 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.126 |
11,34 |
1.434 |
21,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
89.015 |
22,48 |
17.907 |
33,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.180 |
5,34 |
1.646 |
15,12 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
163.160 |
4,48 |
32.823 |
14,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
363 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.996 |
|
557 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
108 |
5.300,00 |
21 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
297 |
2,41 |
60 |
11,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.047 |
23,61 |
211 |
35,48 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
51.640 |
14,63 |
10.388 |
25,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
|
4 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15.398 |
52,92 |
2.949 |
72,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.998 |
7,91 |
3.447 |
21,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.060.197 |
10,40 |
213.280 |
20,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
21,88 |
16 |
36,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.000 |
1,86 |
4.404 |
14,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
10,71 |
11 |
11,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69.708 |
232,51 |
14.023 |
263,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.504 |
24,10 |
1.107 |
35,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
196,00 |
30 |
222,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.483 |
5,30 |
428 |
1,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
3 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61.972 |
51,00 |
12 |
71,43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8.100 |
18,46 |
1.397 |
38,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
517 |
49,86 |
104 |
65,08 |
|