2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 895 |
7,78 |
136 |
34,65 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
727 |
208,05 |
27 |
350,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
152 025 |
2,00 |
5 657 |
44,32 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 070 |
204,41 |
77 |
352,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54 600 |
|
2 032 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 318 |
443,31 |
282 |
555,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 730 |
9,92 |
362 |
56,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39 738 |
0,75 |
1 479 |
42,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 369 |
94,28 |
646 |
174,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
361 |
41,57 |
13 |
116,67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 202 |
2,00 |
380 |
44,11 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
64 700 |
26,61 |
2 266 |
26,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 030 |
31,33 |
373 |
86,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 315 |
45,51 |
79 |
73,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
902 |
40,50 |
32 |
72,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62 617 |
2,20 |
2 123 |
20,83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 856 |
|
255 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 088 |
4,81 |
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 861 |
4,75 |
590 |
30,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 354 |
|
497 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 802 |
10,28 |
1 723 |
30,36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 115 |
0,26 |
109 |
25,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 436 |
7,27 |
961 |
33,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 993 |
1,18 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
198 |
1,54 |
7 |
20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
102 |
410,00 |
3 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
123 289 |
12,21 |
4 588 |
58,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24 |
|
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8 599 |
|
320 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
74 325 |
7,02 |
2 766 |
51,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 943 |
7,40 |
556 |
52,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 216 |
|
231 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 540 |
144,44 |
57 |
256,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 129 |
|
343 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
66 199 |
7,38 |
2 463 |
51,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 274 |
0,01 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 426 |
3,89 |
260 |
29,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63 583 |
1,31 |
2 366 |
43,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 401 |
4,87 |
52 |
48,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 606 |
0,08 |
283 |
42,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 600 |
|
543 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
517 |
50,29 |
19 |
111,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 394 |
5,47 |
759 |
49,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
118 685 |
4,88 |
4 025 |
23,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
643 |
2,55 |
24 |
43,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 466 |
2 691,16 |
1 135 |
5 054,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 888 |
3,04 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 543 |
5,06 |
154 |
24,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 765 |
7,92 |
1 323 |
34,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 291 |
|
234 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 439 |
189,62 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40 470 |
90,84 |
1 506 |
170,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 307 |
30,44 |
495 |
84,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 390 |
8,27 |
126 |
53,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40 729 |
43,89 |
1 516 |
103,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 466 |
0,74 |
3 728 |
25,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 467 |
23,69 |
118 |
46,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 101 |
13,34 |
339 |
60,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
325 |
58,54 |
11 |
83,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91 |
435,29 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
331 |
1 224,00 |
12 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 600 |
|
60 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
717 |
43,40 |
27 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 164 |
1,77 |
118 |
44,44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 010 |
39,36 |
245 |
73,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
448 861 |
0,43 |
16 704 |
42,08 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
226 |
22,16 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 560 |
9,43 |
1 613 |
29,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 200 |
3,09 |
45 |
46,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 545 |
38,87 |
1 471 |
96,66 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6 059 |
|
225 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57 157 |
1,77 |
2 127 |
43,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 766 |
178,01 |
475 |
295,83 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
184 433 |
0,62 |
6 863 |
42,37 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
5 555 |
|
207 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
132 732 |
|
4 939 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 305 |
5,19 |
383 |
24,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 943 |
0,62 |
407 |
42,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 917 |
|
406 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
300,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 964 |
0,63 |
1 561 |
42,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 291 |
32,43 |
80 |
66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
306,38 |
21 |
600,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 915 |
|
220 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 111 |
37,35 |
79 |
95,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
395 |
24,61 |
15 |
75,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4 215 |
81,37 |
148 |
126,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33 856 |
0,16 |
1 148 |
18,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 545 |
42,57 |
727 |
101,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 286 |
37,80 |
197 |
96,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 850 |
|
590 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 651 |
35,22 |
61 |
90,63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6 204 |
32,37 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 850 |
55,85 |
2 674 |
120,54 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
10 500 |
|
391 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
|
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 160 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 557 |
|
281 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65 810 |
358,89 |
2 449 |
549,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
439 |
10,30 |
16 |
60,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 493 |
1,79 |
874 |
43,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 691 |
9,17 |
63 |
55,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 290 |
|
1 685 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
424 |
0,24 |
16 |
36,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 547 |
|
1 025 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
132 732 |
|
4 939 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 787 |
21,41 |
625 |
71,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 939 |
3,72 |
519 |
46,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 237 |
4,63 |
1 200 |
48,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 401 |
51,30 |
52 |
116,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
318 |
5,65 |
12 |
57,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 163 |
35,89 |
415 |
92,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 552 |
7,29 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 252 |
202,55 |
344 |
330,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 779 |
|
252 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 829 |
|
217 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 374 |
|
47 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 127 |
2,56 |
72 |
22,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
89 129 |
21,72 |
3 316 |
72,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 599 |
|
208 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 887 |
2,14 |
1 013 |
20,74 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 937 |
37,52 |
336 |
31,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
29 |
38,10 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 101 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216 230 |
0,86 |
8 046 |
42,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 649 |
|
768 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 773 |
62,27 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19 137 |
|
712 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
328 |
|
12 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 926 |
31,55 |
258 |
86,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 743 |
6,02 |
1 287 |
31,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 248 |
74,26 |
84 |
151,52 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 523 |
0,93 |
57 |
43,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 494 |
|
353 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 274 |
0,01 |
531 |
41,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 283 |
372,37 |
122 |
577,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 670 |
|
211 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222 982 |
1 490,68 |
8 297 |
2 154,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 628 |
18,02 |
123 |
39,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 921 |
14,82 |
146 |
62,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 033 |
8,17 |
38 |
52,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 717 |
632,01 |
3 264 |
935,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 800 |
77,08 |
253 |
153,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 715 |
24,31 |
175 |
76,77 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 480 |
|
502 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
704 |
170,77 |
26 |
333,33 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 148 |
154,50 |
73 |
200,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
420 |
151,50 |
16 |
275,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 299 |
|
272 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18 166 |
0,12 |
676 |
41,51 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
38 947 |
2,81 |
1 449 |
45,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 341 784 |
2,54 |
49 928 |
45,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
189 637 |
1,83 |
6 431 |
20,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 263 |
13,39 |
1 467 |
34,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 092 |
12,21 |
189 |
58,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 792 |
22,86 |
3 304 |
73,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 516 |
30,16 |
95 |
88,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
13 000 |
73,33 |
455 |
105,88 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 993 |
|
455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 266 |
3,73 |
829 |
46,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 844 |
4,43 |
1 588 |
23,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
6,94 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
219,72 |
8 |
700,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 204 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
137 776 |
0,05 |
5 127 |
41,56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 565 |
60,24 |
300 |
99,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94 412 |
10,23 |
3 306 |
37,18 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
177 535 |
10,03 |
6 020 |
30,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50 964 |
0,46 |
1 896 |
42,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123 667 |
28,87 |
4 602 |
82,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
|
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22 816 |
8,73 |
849 |
53,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40 706 |
401,24 |
1 426 |
525,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 298 |
0,61 |
256 |
25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306 826 |
1,42 |
11 417 |
43,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31 703 |
1 455,59 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 868 |
|
702 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
278 482 |
9,77 |
10 362 |
55,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 480 |
159,65 |
50 |
212,50 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
58 031 |
24,99 |
2 159 |
76,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
73 963 |
19,48 |
2 752 |
69,04 |
|