2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
52.239 |
|
7.319 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
516 |
2,58 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
24.115 |
1,66 |
2.309 |
5,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.251 |
18,93 |
876 |
123,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.379 |
4,09 |
2.575 |
95,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.342 |
2,89 |
9.894 |
6,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.823 |
85,72 |
4.178 |
249,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
841 |
16,00 |
108 |
78,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.538 |
229,31 |
2.317 |
519,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.945 |
16,68 |
186 |
20,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27.401 |
34,08 |
3.839 |
152,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.769 |
22,19 |
611 |
89,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19.803 |
1.386,71 |
2.774 |
2.702,02 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
582.805 |
290,41 |
81.651 |
634,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.118 |
|
857 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.912 |
|
548 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.898 |
3,73 |
686 |
95,44 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
37.309 |
|
5.227 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.591 |
|
503 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.056 |
11,97 |
1.930 |
72,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
128 |
103,17 |
18 |
325,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
400,00 |
3 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
95.906 |
30,75 |
13.436 |
145,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.078 |
1,77 |
2.446 |
57,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.719 |
26,39 |
5.674 |
128,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
10,24 |
32 |
106,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
25.109 |
5,38 |
3.219 |
62,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.842 |
72,89 |
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.927 |
113,82 |
760 |
230,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.727 |
|
382 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.628 |
7,11 |
228 |
101,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.769 |
23,01 |
1.088 |
131,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
240,48 |
20 |
566,67 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
229 |
|
32 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.269 |
3,77 |
1.079 |
7,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.588 |
122,10 |
222 |
318,87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.684 |
|
448 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.830 |
383,82 |
817 |
816,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.000 |
164,37 |
3.222 |
397,99 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.851 |
4,01 |
273 |
7,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
162.108 |
1,27 |
22.711 |
90,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
116,67 |
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
87.235 |
|
12.222 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.184 |
1,02 |
306 |
89,44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.333 |
|
348 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.430 |
9,99 |
6.594 |
69,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
550 |
10,00 |
77 |
108,11 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
86.528 |
0,14 |
8.284 |
3,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.008 |
|
421 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
192.589 |
67,52 |
26.982 |
215,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.846 |
39,60 |
3.481 |
162,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
269.271 |
6,56 |
37.730 |
100,45 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
41.094 |
672,01 |
5.757 |
1.353,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37.625 |
10,74 |
5.271 |
108,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
52,88 |
41 |
185,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
156,86 |
18 |
500,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.502 |
|
2.592 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.835 |
5,62 |
537 |
98,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.100 |
16,67 |
294 |
119,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.083 |
8,19 |
152 |
104,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.068 |
|
1.060 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
|
84 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.397 |
51,23 |
336 |
183,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21.838 |
3,24 |
2.800 |
59,54 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13.676 |
4,94 |
1.916 |
97,53 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.715 |
|
240 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
193.900 |
216,83 |
27.165 |
496,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.700 |
180,65 |
1.219 |
429,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
11.394 |
19,33 |
1.596 |
124,47 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.649 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
50.423 |
|
7.064 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
571 |
|
80 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
811 |
100,25 |
114 |
276,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
93.169 |
2,80 |
13.053 |
93,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
5,13 |
4 |
0,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
9.305 |
42,45 |
1.304 |
168,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.585 |
7,90 |
222 |
103,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.062 |
29,11 |
2.530 |
143,04 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
21.140 |
|
2.962 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.578 |
|
221 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.012 |
10,79 |
282 |
108,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.500 |
|
350 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
231.538 |
3,85 |
32.438 |
95,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.131 |
59,75 |
158 |
203,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.083 |
8,19 |
152 |
104,05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.210 |
11,67 |
310 |
110,20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
811 |
|
114 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
130,00 |
13 |
500,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
2.550 |
114,29 |
244 |
121,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.362 |
2,83 |
2.428 |
6,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
3 |
200,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.739 |
111,97 |
1.084 |
300,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.199 |
|
868 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
34.151 |
7,32 |
4.785 |
101,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.764 |
|
1.928 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
994 |
16,26 |
139 |
120,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.388 |
2,72 |
1.736 |
93,21 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9.499 |
0,07 |
1.331 |
35,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
646 |
73,19 |
62 |
79,41 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
32.682 |
8,33 |
4.579 |
103,83 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
376.658 |
29,87 |
52.770 |
112,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.420 |
157,45 |
310 |
297,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
2,08 |
69 |
94,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.362 |
|
331 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
638.879 |
59,16 |
89.507 |
199,43 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
15.728 |
|
1.506 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.995 |
|
280 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
86.905 |
4,00 |
12.175 |
95,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.379 |
15,04 |
333 |
116,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31.100 |
|
4.357 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.622 |
28,16 |
2.166 |
32,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
2 |
100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.434 |
2,66 |
233 |
6,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
114.557 |
11,77 |
10.968 |
15,71 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
235.292 |
|
32.964 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
98 |
58,06 |
9 |
80,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
70,00 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
400.603 |
2.041,57 |
56.124 |
3.929,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
300 |
|
42 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.738 |
19,81 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
659 |
|
92 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
262.543 |
3,16 |
36.782 |
94,08 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
21.147 |
39,50 |
2.963 |
162,59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.250 |
|
315 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
119 |
|
15 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5.173 |
15,26 |
725 |
116,77 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.447 |
|
203 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
48 |
95,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.708 |
|
239 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32.211 |
20,56 |
4.513 |
126,85 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
85 |
|
12 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.708 |
|
546 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
3,85 |
8 |
133,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
469 |
21,19 |
60 |
87,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.915 |
|
548 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
40.451 |
2,89 |
5.667 |
93,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.184 |
0,60 |
866 |
89,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.506 |
|
219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.720 |
6,57 |
241 |
100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
74.686 |
|
10.464 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.172 |
12,89 |
1.005 |
112,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.480 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.876 |
32,66 |
963 |
150,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.300 |
|
2.830 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.130 |
|
439 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.162 |
2,65 |
111 |
6,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.981 |
|
278 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
5.900 |
|
827 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
518 |
3,60 |
50 |
6,52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
120 |
69,01 |
17 |
220,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.967 |
2,35 |
416 |
93,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
8,84 |
28 |
107,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.830 |
|
256 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.374 |
73,05 |
132 |
79,45 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15.717 |
|
2.202 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.413 |
1,12 |
758 |
90,45 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
6.294 |
17,34 |
882 |
120,80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.108 |
0,01 |
1.977 |
88,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
4,17 |
4 |
200,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
951 |
10,32 |
133 |
107,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.100 |
9,46 |
1.135 |
105,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.207 |
267,35 |
411 |
470,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
177.820 |
13,12 |
25 |
118,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.399 |
36.925,68 |
3.839 |
76.660,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
119 |
5,31 |
17 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.364 |
|
1.279 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
25.094 |
132,78 |
3.516 |
338,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.021 |
17,40 |
2.385 |
120,95 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.747 |
46,77 |
359 |
51,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.818 |
18,80 |
4.173 |
118,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.158 |
|
2.824 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42.305 |
30,22 |
5.927 |
144,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.855 |
5,23 |
400 |
97,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.060 |
8,93 |
4 |
200,00 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
11.649 |
247,84 |
1.632 |
555,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.189 |
131,70 |
1.435 |
258,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.412 |
44,38 |
181 |
123,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.896 |
0,44 |
7.167 |
55,18 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
95.249 |
|
13.344 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.185 |
6,20 |
592 |
10,04 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
153.878 |
130,79 |
21.558 |
334,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
411.180 |
1.192,08 |
57.606 |
2.331,66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.758 |
141,57 |
2.370 |
150,26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.810 |
4,43 |
3.336 |
96,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.384 |
25,80 |
3.136 |
136,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48.788 |
4,90 |
6.835 |
97,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.294 |
2,75 |
1.862 |
93,35 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.062 |
9,04 |
973 |
-5,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.754 |
9,95 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.355 |
5,20 |
190 |
98,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.300 |
18,18 |
167 |
82,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
93 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
47.466 |
96,52 |
4.544 |
103,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
238 |
|
33 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
3.200 |
|
448 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
788 |
|
75 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
750 |
9,01 |
105 |
105,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.087 |
|
391 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4.924 |
|
690 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
582.805 |
290,41 |
81.651 |
634,53 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
12.170 |
|
1.705 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.688 |
|
736 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
14.207 |
9,71 |
1.990 |
106,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.175 |
|
305 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.740 |
19,83 |
167 |
23,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.235 |
|
593 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.989 |
|
279 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
238 |
1.222,22 |
33 |
3.200,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
760 |
|
106 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.501 |
|
210 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.205 |
0,16 |
449 |
88,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.352 |
110,92 |
1.450 |
297,26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
70.450 |
|
10 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.697 |
2,73 |
450 |
6,40 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33.838 |
|
3.240 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
45.450 |
|
6.368 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
126 |
|
18 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
824 |
|
115 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.934 |
2,95 |
411 |
93,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.042 |
3,60 |
286 |
95,89 |
|