2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
200.639 |
0,20 |
42.225 |
23,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.107 |
5,59 |
3.410 |
5,51 |
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
5.864 |
6,52 |
995 |
-32,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
315 |
4,30 |
66 |
29,41 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
25.000 |
|
5.261 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.344 |
73,08 |
704 |
113,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
666 |
7,59 |
140 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.127 |
18,69 |
1.272 |
44,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.265 |
2,86 |
4.260 |
-21,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.648 |
7,77 |
851 |
-17,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.937 |
10,28 |
668 |
10,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
295 |
|
62 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15.120 |
|
3 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.793 |
17,27 |
328 |
-10,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.100 |
16,67 |
442 |
44,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.021 |
1,20 |
425 |
25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.417 |
7,33 |
509 |
32,64 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
185.127 |
71,26 |
42.696 |
131,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27.248 |
6,92 |
5.734 |
32,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
111 |
11.000,00 |
23 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5.103 |
|
934 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
|
33 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.936 |
2,27 |
407 |
26,40 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
16.000 |
|
3.367 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.346 |
8,80 |
2.263 |
8,75 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.065 |
|
224 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.663 |
1,72 |
910 |
45,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17.274 |
11,49 |
3.635 |
37,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119.019 |
11,56 |
25.048 |
37,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
229 |
12,81 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
12.337 |
87,81 |
2.596 |
132,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.950 |
|
410 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.192 |
4,47 |
251 |
28,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.800 |
9,39 |
4.167 |
35,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
206 |
4,04 |
43 |
30,30 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
84 |
5,00 |
18 |
30,77 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
5.665 |
0,39 |
1.192 |
25,21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
92,00 |
40 |
81,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.817 |
2,03 |
593 |
25,96 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.753 |
4,66 |
297 |
4,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83,33 |
12 |
120,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74.009 |
33,19 |
15.575 |
64,57 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.147 |
22,62 |
452 |
51,34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
218 |
|
46 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
797 |
32,61 |
168 |
63,73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
50.404 |
3,43 |
10.608 |
132.487,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
156 |
|
33 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.010 |
|
633 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
280,00 |
3 |
200,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
42,86 |
42 |
82,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.302 |
0,52 |
695 |
24,15 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
113.259 |
7,37 |
19.208 |
7,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.908 |
70,51 |
822 |
110,77 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
17.250 |
6,58 |
3.630 |
31,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.412 |
5,45 |
297 |
30,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.770 |
0,11 |
372 |
13,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
|
105 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.302 |
217,91 |
5.746 |
292,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.033 |
8,94 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4.888 |
7,81 |
1.029 |
33,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.100 |
105,00 |
863 |
153,53 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5.065 |
|
927 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.000 |
900,00 |
421 |
1.135,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.276 |
14,03 |
234 |
-13,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
87 |
40,32 |
16 |
7,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.372 |
189.433,33 |
2.485 |
248.400,00 |
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
4.311 |
13,99 |
732 |
-27,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.000 |
1,28 |
1.052 |
25,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
11 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.532 |
0,28 |
743 |
24,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
124.866 |
6,93 |
26.278 |
32,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
60.124 |
0,54 |
12.653 |
24,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3.319 |
|
698 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.783 |
49,47 |
693 |
14,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11.802 |
435,24 |
2.484 |
562,13 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
224 |
12,00 |
38 |
-28,30 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
201.700 |
106,10 |
42.448 |
154,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.778 |
1,50 |
509 |
-22,56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5.070 |
26,75 |
860 |
26,70 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5.292 |
2,16 |
1.114 |
26,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.652 |
1,41 |
348 |
25,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.641 |
2,33 |
2.992 |
2,26 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
19.375 |
6,96 |
3.288 |
-32,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129.509 |
6,32 |
27.255 |
31,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.515 |
28,78 |
461 |
-1,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
622 |
12,68 |
114 |
-14,39 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
959 |
|
202 |
|
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
2.053 |
|
492 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7.133 |
2,09 |
1.501 |
26,13 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26.385 |
|
4.831 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13.213 |
11,77 |
2.781 |
38,10 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
34.572 |
0,89 |
7 |
40,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
27,78 |
5 |
33,33 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-15.695 |
-28,56 |
-3.303 |
-11,73 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
10.294 |
6,88 |
2.166 |
32,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.212 |
-23,79 |
-1.097 |
-5,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54.818 |
9,86 |
11.537 |
35,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.108 |
2,90 |
1.496 |
27,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
10.764 |
18,18 |
1.825 |
18,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.147 |
9,08 |
1.504 |
34,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.340 |
4,36 |
282 |
28,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
10.400 |
|
2.189 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9.611 |
5,21 |
2.023 |
30,03 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.514 |
20,00 |
529 |
48,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
114 |
|
27 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.715 |
2,45 |
2.255 |
26,56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10.569 |
17,16 |
2.224 |
44,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.645 |
4,64 |
5.607 |
29,28 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
37.200 |
121,43 |
7.829 |
173,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
84.214 |
13,80 |
17.723 |
40,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5.530 |
4,05 |
1.164 |
28,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.146 |
849,85 |
8.028 |
1.073,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.000 |
|
210 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.836 |
1,38 |
386 |
25,32 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
63 |
133,33 |
13 |
225,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4.686 |
7,92 |
795 |
7,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
501 |
9,87 |
105 |
36,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
8.838 |
26,08 |
1.860 |
441,98 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
522 |
|
89 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
170.558 |
220,45 |
35.894 |
295,95 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2.900 |
16,00 |
610 |
43,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.597 |
35,32 |
2 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
14,86 |
36 |
40,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
4,26 |
10 |
25,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.622 |
2,58 |
762 |
26,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.724 |
6,66 |
499 |
-18,63 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.022 |
0,05 |
426 |
23,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
705.159 |
1,04 |
148.401 |
24,84 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
95 |
|
20 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.073 |
1.702,61 |
0 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
3.885 |
108,20 |
818 |
157,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.372 |
12,74 |
289 |
39,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.193 |
3,20 |
672 |
27,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.063 |
2,61 |
195 |
-21,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.142 |
7,15 |
451 |
32,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.922 |
141,75 |
2 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
114,29 |
63 |
173,91 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
13.932 |
34,84 |
2.932 |
66,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.158 |
|
1.506 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12.434 |
159,10 |
2.617 |
220,20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
8.408 |
55,47 |
1.769 |
92,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
184.860 |
|
38.904 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
989 |
46,09 |
211 |
76,47 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.986 |
18,08 |
1.645 |
-9,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
312.155 |
2,30 |
65.693 |
26,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32.318 |
1,94 |
5.918 |
-22,15 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.624 |
15,63 |
763 |
42,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.009 |
|
212 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.734 |
|
7.099 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.600 |
33,33 |
272 |
-15,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.552 |
3,31 |
3.483 |
27,63 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14.134 |
|
2.975 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
21,50 |
27 |
50,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.006 |
|
212 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
42.669 |
|
8.980 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
444 |
12,69 |
75 |
-28,57 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
17.271 |
2,75 |
3.634 |
26,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.983 |
17,49 |
838 |
45,23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.785 |
37,08 |
2.059 |
69,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.607 |
7,52 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
2 |
100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32.068 |
7,38 |
6.749 |
32,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.459 |
10,37 |
1.359 |
36,45 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.546 |
1,78 |
325 |
25,97 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4.364 |
33,29 |
918 |
64,81 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
6.546 |
137,52 |
1.378 |
193,60 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
25.173 |
|
5.298 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29.397 |
189,68 |
6.187 |
257,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.308 |
41,41 |
222 |
41,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46.915 |
9,78 |
7.956 |
9,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.357 |
22,32 |
2.616 |
-6,00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1.069 |
|
225 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.288 |
3,25 |
785 |
-21,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.126 |
3,59 |
2.341 |
27,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.037 |
0,07 |
1.271 |
23,66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
147 |
374,19 |
31 |
500,00 |
|
2025-08-14 |
13F |
Engine No. 1 Llc
|
|
|
|
119.000 |
65,28 |
25.044 |
104,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.260 |
49,27 |
476 |
84,82 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
48.036 |
191,62 |
8.796 |
1.691,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.802 |
2,11 |
20.372 |
26,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.406 |
11,45 |
624 |
-14,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.755 |
7,60 |
369 |
33,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.562 |
4,36 |
539 |
28,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
4,76 |
5 |
33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.500 |
15,76 |
4.946 |
43,04 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.009 |
|
212 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.800 |
9,62 |
379 |
35,48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6.780 |
60,97 |
1.241 |
22,99 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
37.200 |
121,43 |
7.829 |
173,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.845 |
37,24 |
4.183 |
4,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
84 |
1,20 |
18 |
21,43 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3.108 |
|
654 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.286 |
5,15 |
785 |
-19,75 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.166 |
6,71 |
666 |
31,88 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.984 |
41,83 |
1.096 |
8,31 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
27.163 |
8,11 |
5.716 |
33,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
2,56 |
7 |
-22,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
371.016 |
31,75 |
78.080 |
62,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
201 |
4,15 |
42 |
31,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.165 |
|
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.268 |
5,59 |
477 |
30,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.296 |
|
904 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.464 |
3,54 |
308 |
28,33 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.151 |
|
242 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.033 |
|
428 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.974 |
|
911 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
313 |
2,96 |
66 |
27,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
12.700 |
218,14 |
2.673 |
293,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.559 |
25,87 |
469 |
-3,90 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
66.585 |
5,61 |
14.177 |
27,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.865 |
10,26 |
3.760 |
36,25 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
639 |
232,81 |
109 |
157,14 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.145 |
61,95 |
662 |
100,30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.811 |
5,97 |
381 |
30,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.971 |
15,32 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.500 |
|
316 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152.118 |
23,32 |
32.013 |
52,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.200 |
|
2.147 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69.632 |
125,86 |
14.653 |
179,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20.000 |
|
4.209 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.891 |
|
398 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.555 |
2,37 |
327 |
26,74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.019 |
|
214 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38.709 |
50,90 |
7.088 |
15,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42.607 |
1.010,14 |
8.949 |
1.225,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.374 |
|
2.815 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.056 |
2,75 |
433 |
27,06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24.200 |
27,37 |
5.093 |
57,35 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
21.920 |
49,22 |
4.613 |
84,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
14,30 |
188 |
41,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.543 |
76,02 |
1.167 |
117,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.199 |
11,99 |
3.619 |
38,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.279 |
113,82 |
1.742 |
164,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.609 |
1,67 |
1.180 |
25,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.781 |
|
1.848 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
184 |
|
39 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
108 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
659 |
|
139 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
8.440 |
0,84 |
1.776 |
24,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82.105 |
18,69 |
17.279 |
46,64 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
44.213 |
9,98 |
9.305 |
35,88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48.330 |
|
10.171 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
132 |
|
28 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.122 |
9,49 |
462 |
39,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.416 |
3,66 |
929 |
28,14 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
26.548 |
59,61 |
5.587 |
99,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
476 |
3,93 |
87 |
-20,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.533 |
5,75 |
1.164 |
30,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
237.715 |
2,47 |
50.033 |
26,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6.922 |
0,14 |
1.457 |
23,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60 |
|
13 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.142 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
942 |
50,24 |
172 |
14,67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
959 |
84,07 |
202 |
128,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83.709 |
0,63 |
17.617 |
24,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
253 |
25,25 |
53 |
55,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
450 |
27,84 |
95 |
59,32 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
702 |
20,62 |
119 |
21,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.712 |
|
781 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.317 |
0,65 |
16.482 |
24,36 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.209 |
1,43 |
254 |
25,12 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.293 |
2,41 |
420 |
-21,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74.691 |
42,72 |
15.719 |
76,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260.300 |
69,69 |
54.780 |
109,66 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2.053 |
1,33 |
492 |
-4,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1.377 |
|
290 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
274 |
2,62 |
58 |
26,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.372 |
61,77 |
1.511 |
125,37 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2.977 |
27,17 |
545 |
-2,85 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5.273 |
|
966 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9.980 |
0,03 |
2.127 |
29,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.221 |
3,56 |
257 |
28,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
352.103 |
0,91 |
74.100 |
24,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.627.886 |
|
342.589 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.522 |
69,90 |
2.214 |
110,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
18 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
339 |
31,40 |
62 |
1,64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
800 |
33,33 |
168 |
51,35 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.021 |
|
636 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.035 |
41,80 |
4 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.500 |
|
2.631 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29.478 |
39,74 |
6 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42.195 |
66,92 |
8.880 |
106,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.300 |
|
7.008 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
246 |
|
52 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340.008 |
23,20 |
71.555 |
52,22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6.790 |
29,46 |
1.152 |
29,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.970 |
41,43 |
625 |
75,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.503 |
|
322 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5.588 |
|
1.023 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4.533 |
67,27 |
772 |
28,67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.725 |
153,77 |
1.140 |
153,90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.191 |
29,17 |
5 |
33,33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
74 |
25,42 |
16 |
87,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123.500 |
28,11 |
25.991 |
58,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70.745 |
4.953,21 |
11.998 |
4.962,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
94.721 |
2,67 |
17.344 |
-21,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.797 |
6,85 |
2.062 |
32,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.520 |
35,52 |
8.107 |
67,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.116 |
6,22 |
6.548 |
31,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
216 |
2,37 |
45 |
28,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
740 |
257,49 |
156 |
342,86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
|
8 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
238 |
15,53 |
50 |
42,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.681 |
6,71 |
1.040 |
-18,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
405 |
11,57 |
69 |
11,48 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
21.367 |
24,41 |
4.497 |
53,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3.508 |
0,29 |
595 |
0,17 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5.711 |
10,94 |
973 |
-14,81 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
14 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.513 |
|
1.160 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.061 |
|
223 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
942 |
192,55 |
198 |
266,67 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
4.809 |
47,92 |
819 |
13,59 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
13.910 |
104,56 |
2.927 |
152,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2.966 |
|
543 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51.375 |
1,27 |
8.713 |
1,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.723 |
|
363 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17.482 |
590,17 |
3.201 |
427,35 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20.930 |
19,13 |
4.405 |
47,19 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.932 |
30,74 |
2.932 |
61,49 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
53.648 |
93,82 |
11.290 |
139,50 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.533 |
|
322 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
181.705 |
10,60 |
38 |
40,74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.466 |
4,43 |
729 |
29,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.324 |
2,21 |
700 |
26,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.070 |
|
2.119 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.666 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.166 |
|
877 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.108 |
|
654 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
143 |
53,76 |
30 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.565 |
210,52 |
329 |
301,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.548 |
8,18 |
326 |
33,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
13.067 |
55,82 |
2.393 |
19,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3,38 |
116 |
27,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
9.846 |
25,08 |
2.072 |
54,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.349 |
8,15 |
494 |
33,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.970 |
122,31 |
1 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
11.657 |
|
2.453 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.773 |
|
1.004 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
127 |
8,55 |
27 |
36,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.613 |
1,78 |
5.239 |
-22,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.060 |
|
644 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4.957 |
|
1.043 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
576,92 |
19 |
800,00 |
|