2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.577 |
1,19 |
7.195 |
6,70 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.551 |
74,57 |
647 |
84,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.918 |
|
424 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.334 |
28,58 |
474 |
35,82 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.590 |
|
521 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.489 |
187,86 |
10.089 |
230,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125.301 |
4,96 |
18.192 |
20,47 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7.697 |
13,36 |
1.095 |
19,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25.099 |
10,05 |
3.570 |
16,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.721 |
2,18 |
1.121 |
17,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.536 |
32,39 |
2.691 |
51,95 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.510 |
|
510 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
36.674 |
|
5.325 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
56.476 |
24,54 |
8.200 |
42,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.640 |
|
238 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.958 |
16,87 |
429 |
34,06 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
4.660 |
|
677 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.561 |
0,46 |
5 |
33,33 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
126.656 |
|
18.389 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.795 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49.795 |
1,21 |
7.230 |
16,17 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.286 |
|
289 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
553 |
|
79 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29.771 |
34,00 |
4.322 |
53,81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.498 |
|
1.234 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.341 |
56,34 |
921 |
79,34 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
700 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.253 |
6,78 |
327 |
22,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.382 |
0,51 |
5.887 |
5,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.531 |
229,82 |
803 |
278,77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.216 |
|
1.483 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.400 |
16,30 |
3.107 |
33,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.614 |
736,27 |
234 |
875,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.700 |
99,08 |
3.151 |
128,59 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
15.685 |
|
2.277 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.048 |
|
443 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
56 |
|
8 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.983 |
119,73 |
1.014 |
152,62 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
10.963 |
115,47 |
1.592 |
147,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
102.404 |
169,53 |
14.868 |
209,36 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.567 |
0,38 |
214 |
1,43 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
23.014 |
4,83 |
3.341 |
20,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.200 |
|
319 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.149 |
21,68 |
3.216 |
39,66 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
65.500 |
|
9.510 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
137.634 |
34,25 |
19.983 |
54,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
167 |
6,37 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38.560 |
1,13 |
5.599 |
16,07 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.652 |
4,76 |
530 |
20,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
989.270 |
29,10 |
143.632 |
48,17 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26.233 |
702,97 |
3.809 |
822,03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
157 |
15.600,00 |
23 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.205 |
|
465 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.234 |
1.541,62 |
470 |
2.245,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
504 |
27,92 |
73 |
48,98 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
8.100 |
|
1.176 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.584 |
1,25 |
353 |
132,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.679 |
5,37 |
1.405 |
20,91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
105 |
|
15 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8.992 |
|
1.306 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183.544 |
2.766,98 |
26.649 |
3.193,94 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.308 |
0,08 |
1.497 |
14,90 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.816 |
|
578 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.781 |
2,20 |
1.818 |
7,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.483 |
|
215 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
275 |
37,50 |
40 |
56,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.699 |
1,33 |
3.005 |
16,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.688 |
9,86 |
1.012 |
21,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.307 |
3,73 |
328 |
9,33 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
82.925 |
1,34 |
12.040 |
16,31 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.340 |
|
1.435 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
25.935 |
1,29 |
3.766 |
16,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
8 |
33,33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12.991 |
3,99 |
1.777 |
33,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.978 |
821,77 |
1.303 |
958,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
2,08 |
14 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.825 |
8,90 |
829 |
14,84 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
145.700 |
|
20.726 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
14.505 |
4,61 |
2.106 |
20,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
192,86 |
6 |
400,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.158 |
|
1.184 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.415 |
47,84 |
496 |
69,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
163.630 |
|
23.757 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
528 |
1,54 |
77 |
16,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
865 |
35,16 |
126 |
56,25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
32.037 |
97,89 |
4.651 |
127,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.686 |
|
245 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
181 |
19,08 |
26 |
36,84 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.956 |
|
865 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
776 |
1,17 |
113 |
17,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.398 |
13,19 |
493 |
30,08 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
282 |
4,06 |
40 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.474 |
79,15 |
359 |
106,32 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.154 |
|
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.160 |
16,99 |
604 |
34,30 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.625 |
|
962 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.504 |
|
228 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
34 |
|
5 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-290.500 |
1,03 |
-42.178 |
15,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
946 |
5,70 |
137 |
21,24 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
24.180 |
|
3.440 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.840 |
2,59 |
688 |
8,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
375 |
|
54 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307.789 |
0,26 |
44.688 |
15,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.020 |
7,67 |
1.600 |
23,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.246 |
|
326 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.100 |
|
886 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
512 |
481,82 |
74 |
572,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.810 |
|
482 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.889 |
|
274 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.362 |
|
488 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.220 |
|
468 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.661 |
0,65 |
1.257 |
15,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43.423 |
358,97 |
6.305 |
427,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
429.784 |
2,20 |
61.137 |
7,77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
724 |
78,33 |
105 |
105,88 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
37.084 |
4,06 |
5.384 |
19,43 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
102.627 |
0,88 |
14.900 |
15,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.451 |
11,66 |
349 |
17,57 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
13.230 |
|
1.882 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
30 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
475 |
|
69 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122.300 |
321,72 |
17.757 |
384,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.561 |
0,46 |
4.582 |
15,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.409 |
6,27 |
1.122 |
17,63 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.572 |
|
228 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.085 |
|
1.464 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24.240 |
157,05 |
3.670 |
184,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330.008 |
20,00 |
47.914 |
37,72 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.719 |
30,15 |
830 |
49,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
41.900 |
|
6.083 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6.323 |
|
918 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.843 |
79,16 |
558 |
105,54 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.261 |
27,04 |
473 |
45,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
153 |
8,51 |
22 |
29,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
984 |
2,61 |
143 |
17,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59.443 |
46,04 |
8.999 |
61,62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.001 |
206,22 |
436 |
253,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
639.564 |
|
92.858 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
17,31 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.284 |
26,60 |
477 |
45,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.167 |
1,78 |
2.347 |
16,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.229 |
24,07 |
3.668 |
37,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.291 |
|
1.179 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
5.847 |
|
832 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
165 |
16,20 |
24 |
35,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
863 |
0,35 |
125 |
12,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.013 |
|
292 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.400 |
10,79 |
2.236 |
27,13 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
12.760 |
|
1.853 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.590 |
19,64 |
9.523 |
37,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
386 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7.740 |
|
1.124 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.914 |
25,45 |
1.439 |
44,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43.002 |
|
6.243 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.609 |
98,76 |
2 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.601 |
|
378 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.046 |
|
297 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.791 |
|
877 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.887 |
|
419 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
971 |
1.084,15 |
141 |
1.650,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
222 |
|
34 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.628 |
|
236 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.694 |
32,38 |
1.407 |
51,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.333 |
235,77 |
194 |
286,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
144 |
|
21 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.200 |
30,00 |
755 |
49,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.420 |
3,17 |
497 |
18,38 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.926 |
|
570 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
6.285 |
|
951 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.789 |
21,87 |
5.051 |
39,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.206 |
383,83 |
3.514 |
456,01 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
93 |
2,20 |
14 |
18,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.000 |
411,63 |
3.194 |
488,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.133 |
6,33 |
310 |
22,13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.005 |
1,51 |
1.153 |
15,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.774 |
51,72 |
1.129 |
74,07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28.000 |
21,21 |
4.063 |
39,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
776 |
2,78 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.541 |
|
659 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.083 |
3,12 |
3.351 |
18,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.702 |
142,11 |
248 |
180,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.572 |
311,17 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.462 |
3,01 |
3.697 |
18,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.509 |
2,51 |
1.526 |
17,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.140 |
|
1.384 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.310 |
14,87 |
2.804 |
31,84 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
77.843 |
150,88 |
11.785 |
177,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.062 |
10,09 |
4 |
50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.789 |
193,11 |
6.938 |
236,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.566 |
10,44 |
3.854 |
59,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.522 |
|
221 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
848 |
29,86 |
121 |
36,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
78,70 |
28 |
115,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.880 |
|
273 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.320 |
5,03 |
627 |
20,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.150 |
17,03 |
1.159 |
23,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.996 |
|
1.887 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.002 |
11,57 |
2.134 |
17,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.553 |
|
225 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
443 |
|
56 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91.303 |
40,38 |
13.255 |
61,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.102 |
|
1.031 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.311 |
24,27 |
186 |
30,99 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
95 |
|
12 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
111 |
|
16 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
473 |
|
69 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
965 |
|
140 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
37.256 |
|
5.409 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
116.685 |
26,71 |
16.941 |
45,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.171 |
869,20 |
329 |
993,33 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
64 |
|
9 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.170 |
|
329 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.139 |
|
3.861 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
370 |
59,48 |
53 |
67,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.877 |
19,28 |
418 |
36,72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
55.977 |
|
8.127 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.163 |
94,84 |
1.476 |
123,82 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
458.320 |
13,78 |
65.196 |
19,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.511 |
59,74 |
4.720 |
83,37 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.414 |
20,03 |
205 |
37,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13.510 |
|
1.962 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
171 |
|
25 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.039 |
8,23 |
296 |
24,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.568 |
7,89 |
4 |
50,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.921 |
|
714 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.290 |
|
187 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.059 |
2,24 |
444 |
17,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
138.498 |
17,29 |
20.109 |
34,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.397 |
2,76 |
784 |
17,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117.199 |
0,29 |
17.036 |
16,96 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.907 |
|
271 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.272 |
|
475 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.759 |
|
1.417 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6.242 |
41,45 |
906 |
62,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.236 |
3,21 |
2.212 |
18,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.434 |
|
208 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.261 |
|
2.651 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
326 |
129,58 |
47 |
176,47 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
226.447 |
591,10 |
32.878 |
693,36 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.812 |
33,33 |
408 |
53,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30.282 |
231,20 |
4.397 |
280,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298.604 |
0,93 |
43.354 |
15,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74.795 |
566,33 |
11 |
900,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.236 |
|
339 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
243.841 |
310,89 |
35.403 |
371,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
2,04 |
15 |
16,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.860 |
27,96 |
8.546 |
46,87 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
38.546 |
10,21 |
5.483 |
16,21 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
2.117 |
|
307 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
22.342 |
63,58 |
3.244 |
87,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33.568 |
152,90 |
4.874 |
190,23 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.719 |
|
830 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.329.342 |
2,28 |
193.007 |
17,39 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.451 |
2,90 |
356 |
17,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.247 |
12,34 |
189 |
24,50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.706 |
41,36 |
2.872 |
72,08 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.670 |
63,10 |
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.802 |
0,75 |
1.423 |
15,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68.303 |
115,91 |
9.917 |
147,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.500 |
|
363 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.884 |
6,75 |
1.290 |
22,53 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20.464 |
|
2.911 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
|
102 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.591 |
27,02 |
1.649 |
33,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.700 |
41,35 |
2.134 |
62,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.851 |
6,51 |
3.677 |
12,31 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5.431 |
6,07 |
773 |
11,88 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
6.022 |
|
874 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.894 |
|
3.617 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.045.904 |
2,44 |
151.873 |
17,56 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.137 |
2,91 |
1.442 |
8,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
134,09 |
15 |
180,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.524 |
1,12 |
2.777 |
6,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49.400 |
27,98 |
7.172 |
46,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.308 |
3,75 |
2.658 |
19,09 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
661 |
10,35 |
96 |
26,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.139 |
25,46 |
3.505 |
44,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
251.451 |
83,50 |
36.508 |
110,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.700 |
4,14 |
4.748 |
19,51 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
14.152 |
0,59 |
2.055 |
15,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
5,71 |
26 |
13,04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
74.884 |
19,77 |
10.872 |
37,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.513 |
20,46 |
220 |
38,61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.592 |
|
376 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.459 |
|
202 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.588 |
269,49 |
957 |
324,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
724 |
4,17 |
105 |
20,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
233.671 |
0,14 |
35.375 |
10,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.092 |
5,71 |
449 |
21,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
68 |
|
0 |
|
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
146.023 |
3,06 |
21.201 |
18,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.148 |
451,77 |
747 |
533,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.303 |
4,10 |
915 |
19,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
192 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.160 |
41,64 |
4.669 |
62,57 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
8.188 |
|
1.165 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.946 |
6,99 |
13.648 |
12,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.400 |
175,00 |
639 |
215,84 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
20.463 |
123,64 |
2.971 |
156,78 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
21.225 |
|
3.082 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.400 |
24,01 |
10.947 |
42,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
131.106 |
51,11 |
19.035 |
73,44 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.256 |
10,58 |
1.925 |
26,91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.825 |
9.288,30 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131.362 |
66,05 |
19.072 |
90,59 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.380 |
442,65 |
1.050 |
2.660,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.952 |
0,18 |
11.953 |
10,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64.570 |
0,81 |
9.375 |
15,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.703 |
10,71 |
1.238 |
16,79 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
|
4 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.536 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.416 |
46,90 |
2.238 |
68,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.796 |
67,29 |
3.455 |
92,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34.105 |
|
5 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.380 |
|
4.464 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140.710 |
42,89 |
20.430 |
64,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.550 |
1,64 |
951 |
16,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120.431 |
1,79 |
17.485 |
16,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.325 |
136,15 |
483 |
170,79 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
52.055 |
4,52 |
7.881 |
15,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.173 |
146,72 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
74 |
|
9 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.004 |
11,87 |
581 |
28,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.982 |
1,22 |
433 |
16,13 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.437 |
|
209 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
9 |
14,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
1,92 |
31 |
15,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
25.250 |
29,49 |
3.666 |
48,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.649 |
204,45 |
8.951 |
249,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.744 |
98,27 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.591 |
243,43 |
846 |
281,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
310.646 |
165,16 |
45.103 |
204,35 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.027 |
|
294 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.782.020 |
10,26 |
258.731 |
26,55 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
832 |
7,77 |
114 |
37,80 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.042 |
0,77 |
158 |
11,35 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.450 |
0,63 |
646 |
15,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.140 |
25,55 |
166 |
44,74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.091 |
4,65 |
297 |
10,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.393 |
7,32 |
9.294 |
18,77 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
126 |
|
18 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.614 |
58,75 |
9.962 |
82,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.615 |
|
4 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.685 |
476,15 |
1.406 |
563,21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.220 |
11,26 |
4.157 |
17,33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.625 |
|
962 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
663.128 |
0,80 |
96.280 |
15,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
123.000 |
55,50 |
17.858 |
78,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.471 |
63,90 |
794 |
88,15 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
876 |
|
133 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.775 |
6.408,62 |
548 |
6.750,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60.587 |
0,88 |
8.797 |
15,78 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5.588 |
|
811 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
426.153 |
75,20 |
61.873 |
101,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.197 |
38,12 |
3.004 |
54,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
128.300 |
34,06 |
18.628 |
53,87 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
317.017 |
|
47.993 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
281.600 |
44,41 |
40.886 |
65,75 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
46.274 |
|
6.719 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
364 |
5,20 |
46 |
31,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54.317 |
13,25 |
7.886 |
29,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
325.300 |
23,92 |
47.230 |
42,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.043 |
10,94 |
2.732 |
22,80 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35.744 |
|
5.190 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.226 |
15,68 |
1.194 |
32,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258.230 |
1,94 |
37 |
15,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179.412 |
33,44 |
26.049 |
53,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
16 |
77,78 |
2 |
100,00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.694 |
4,56 |
1.326 |
33,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.228 |
|
323 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.299 |
53,21 |
612 |
61,64 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.309 |
|
335 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
341 |
1,19 |
50 |
16,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.700 |
139,19 |
2.570 |
174,47 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3.457 |
|
466 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
97.338 |
1.399,12 |
14.133 |
1.621,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.281 |
4,06 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25.557 |
7,36 |
3.711 |
23,21 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.053 |
0,29 |
159 |
11,19 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
95 |
1,06 |
14 |
8,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4.468 |
151,01 |
649 |
188,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
25.391 |
36,98 |
3.687 |
57,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
1,05 |
14 |
8,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.345 |
5,08 |
191 |
11,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
790 |
1.449,02 |
120 |
1.883,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
1,87 |
32 |
14,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.498 |
348,46 |
508 |
417,35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.546 |
30,97 |
660 |
50,34 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2.057 |
2,39 |
299 |
17,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.409 |
3,98 |
1.656 |
19,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
8.300 |
|
1.205 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86.947 |
|
12.624 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
8.023 |
|
1.165 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9.420 |
|
1.368 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
129 |
|
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
23.915 |
1,70 |
3.472 |
16,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.217 |
0,21 |
2 |
0,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.519 |
91,46 |
511 |
119,83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.488 |
0,49 |
2.630 |
5,97 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18.363 |
21,92 |
2.666 |
39,95 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
10.120 |
|
1.469 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
22.580 |
5,66 |
3.278 |
21,27 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.431 |
|
208 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.709 |
1,64 |
1.845 |
16,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276 |
6,15 |
40 |
25,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.057 |
40,53 |
3.638 |
61,33 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.098 |
-33,09 |
-166 |
-25,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.750 |
0,74 |
2.868 |
15,60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.512 |
5,28 |
1.211 |
11,01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74.060 |
2,06 |
10.753 |
17,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.815 |
|
1.280 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.608 |
55,76 |
2.931 |
64,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.743 |
0,24 |
4.754 |
15,03 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.540 |
52,17 |
224 |
74,22 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
453 |
10,76 |
57 |
35,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.768 |
19,54 |
257 |
36,90 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.553 |
29,90 |
661 |
49,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.266 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
43.033 |
33,80 |
6.248 |
53,56 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
368 |
3,66 |
47 |
27,78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
53 |
|
8 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.102 |
89,40 |
9.099 |
109,58 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.625 |
|
962 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.947 |
|
2.126 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.898 |
8,74 |
4.196 |
24,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.086.879 |
92,42 |
157.804 |
120,85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
102 |
37,84 |
14 |
55,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.061 |
7,98 |
1.170 |
23,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.252 |
1,25 |
1.198 |
16,31 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.113 |
4,41 |
158 |
10,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.453 |
51,35 |
211 |
73,55 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
40.355 |
|
5.859 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
130 |
|
19 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9.065 |
12,29 |
1.206 |
16,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
112 |
600,00 |
16 |
700,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.535 |
3,47 |
6 |
20,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.167 |
12,52 |
895 |
29,15 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.944 |
|
718 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
63.844 |
5,34 |
9.270 |
20,89 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27.307 |
71,38 |
3.965 |
96,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
213.808 |
9,73 |
32.368 |
21,43 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35.627 |
145,94 |
5.068 |
159,31 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.150 |
|
603 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.300 |
30,65 |
3.539 |
50,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47.753 |
66,43 |
6.954 |
92,07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
358 |
5,29 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.173 |
3,05 |
461 |
18,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.872 |
2,80 |
15.060 |
8,40 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
48.449 |
32,89 |
7.335 |
47,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
393 |
|
57 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.370 |
3,29 |
2.232 |
18,54 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
|
151 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21.351 |
15,21 |
3.232 |
27,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
577 |
42,12 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
237.990 |
92,57 |
34.554 |
121,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.397 |
|
203 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.312 |
3,31 |
190 |
18,75 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.164 |
41,67 |
750 |
62,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
6.672 |
61,39 |
969 |
85,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
6,67 |
12 |
22,22 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.940 |
0,10 |
427 |
14,82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
62.178 |
|
9.028 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
614 |
145,60 |
89 |
187,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.715 |
2,64 |
7.218 |
17,81 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
24.171 |
7,12 |
3.509 |
22,95 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.614 |
0,87 |
1.831 |
15,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
126.483 |
87,43 |
18 |
125,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.246 |
63,12 |
471 |
87,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.068 |
1,02 |
3.059 |
15,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.144 |
21,11 |
446 |
31,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
936 |
148,28 |
136 |
187,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.930 |
5,98 |
1.006 |
21,64 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
365 |
|
53 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19.816 |
15,28 |
3.000 |
27,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.995 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
161 |
5,23 |
23 |
21,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.984 |
0,07 |
433 |
14,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
215.990 |
389,43 |
31.360 |
461,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.300 |
127,06 |
2.802 |
160,65 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.857 |
|
4.532 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.983 |
5,74 |
433 |
21,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
164.310 |
6,58 |
23.856 |
22,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.093 |
40,46 |
739 |
96,54 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.797 |
56,53 |
242 |
126,17 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
836 |
1,21 |
114 |
29,55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.363 |
|
343 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5.358 |
1,42 |
687 |
2,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.565 |
21,88 |
227 |
40,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.395.759 |
5,28 |
202.651 |
20,83 |
|