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 |
|