2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.194 |
|
208 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
167.138 |
0,95 |
29.137 |
11,55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
669.157 |
2,30 |
122.556 |
9,85 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
26.472 |
1,72 |
4.615 |
12,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.594 |
1,33 |
452 |
11,88 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
55 |
96,43 |
10 |
125,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8.094 |
18,02 |
1.411 |
30,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.709 |
3,12 |
13.373 |
13,95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.245 |
43,80 |
740 |
59,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110.911 |
54,60 |
19 |
72,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.164 |
0,54 |
9.268 |
11,11 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
4.550 |
88,02 |
725 |
92,04 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50.908 |
12,38 |
8.875 |
24,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.275 |
147,09 |
222 |
174,07 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.995 |
9,43 |
348 |
20,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
106.729 |
283,17 |
18.606 |
323,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.924 |
6,83 |
17.870 |
12,11 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.266 |
|
1.441 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53.607 |
38,58 |
9.345 |
53,15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7.513 |
|
1.135 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135.328 |
10,12 |
23.592 |
21,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
557 |
0,54 |
97 |
11,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40.461 |
15,70 |
7.054 |
27,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.595 |
3,50 |
975 |
14,44 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
313 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.432 |
0,54 |
1.470 |
11,04 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
42.411 |
18,43 |
7.394 |
30,87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
25,00 |
131 |
44,44 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
116.738 |
282,66 |
20.351 |
322,90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.315 |
|
229 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
606 |
72,16 |
106 |
90,91 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8.664 |
69,09 |
1.510 |
86,88 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.950 |
27,92 |
1.339 |
46,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
467 |
92,18 |
81 |
113,16 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
36.922 |
14,71 |
6.171 |
20,37 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
294 |
69,94 |
51 |
88,89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
112 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
20,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.352 |
17,18 |
3.897 |
29,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.414.246 |
2,39 |
246.546 |
13,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.092 |
54,96 |
365 |
71,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171.698 |
45,22 |
29.932 |
60,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
500 |
8,46 |
87 |
20,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.630 |
218,38 |
2.223 |
255,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
20.589 |
10,34 |
3.441 |
15,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
10 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
202 |
|
35 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.015 |
6,54 |
526 |
17,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.485 |
|
782 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33.768 |
14,49 |
6.185 |
22,94 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
6.900 |
|
1.203 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4.516 |
0,67 |
787 |
11,32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.605 |
8,55 |
628 |
20,08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14,71 |
33 |
18,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115.822 |
86,80 |
20.191 |
106,43 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
41 |
7,89 |
7 |
16,67 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10.188 |
|
1.703 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.400 |
17,36 |
17.677 |
29,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
3,06 |
18 |
13,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.003 |
3,55 |
524 |
14,44 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.168 |
7,87 |
500 |
12,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
221.225 |
113,51 |
38.566 |
135,94 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.686 |
10,62 |
643 |
22,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103.655 |
1,08 |
18 |
12,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.504 |
|
2.180 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.074 |
80,72 |
1.059 |
99,62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.975 |
17,54 |
2.262 |
29,87 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
31.742 |
5,55 |
5.534 |
16,63 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14.823 |
14,27 |
2.584 |
26,30 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.675 |
100,27 |
673 |
115,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.541 |
2,15 |
8.985 |
12,89 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6.613 |
0,05 |
1.153 |
10,56 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15.440 |
|
2.692 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
369.736 |
15,33 |
64.456 |
27,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.612 |
0,95 |
1.850 |
11,52 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
27.408 |
|
4.778 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
7.263 |
6,23 |
1.266 |
17,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
599.482 |
0,87 |
104.510 |
11,47 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.600 |
9,55 |
2.197 |
21,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219.184 |
9,72 |
40.144 |
17,82 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
100.071 |
19,43 |
18.328 |
28,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
106.424 |
30,58 |
18.553 |
44,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
22.873 |
17,05 |
3.823 |
22,81 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.600 |
13,75 |
7.601 |
25,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69.200 |
27,21 |
12 |
50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.432 |
3,41 |
25.179 |
14,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.187 |
0,59 |
1.079 |
11,13 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
303.144 |
0,98 |
52.847 |
11,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282.871 |
91,89 |
49.313 |
112,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
2,73 |
39 |
14,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.984 |
|
347 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
1.444,44 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.373 |
|
937 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
15,38 |
8 |
16,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
569.345 |
2,00 |
99.254 |
12,71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
265 |
|
44 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
701 |
8,35 |
122 |
19,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.750 |
23,76 |
305 |
33,19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34.213 |
1,93 |
5.964 |
12,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.337 |
7,80 |
1.976 |
19,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.038 |
22,16 |
3 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.402 |
0,98 |
3.905 |
11,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.344 |
29,23 |
3.024 |
42,80 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.756 |
2,13 |
829 |
12,94 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.628 |
|
632 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.423 |
1,44 |
3.212 |
12,08 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.480 |
129,74 |
749 |
141,29 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.098 |
13,22 |
331 |
18,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.327 |
1,44 |
6 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
400.070 |
64,07 |
69.744 |
183.436,84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199.583 |
2,52 |
34.793 |
13,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108.528 |
2,85 |
18.138 |
7,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.728 |
2,77 |
2.393 |
13,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
73 |
|
13 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.771 |
42,28 |
4.841 |
57,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.396 |
0,89 |
8.611 |
11,50 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.429 |
1,21 |
414 |
0,73 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
353 |
81,96 |
59 |
93,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441.052 |
2,33 |
73.713 |
7,38 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
20.384 |
|
3.246 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15.957 |
40,52 |
2.517 |
46,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.864 |
|
6.662 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
31.661 |
4,07 |
5.519 |
15,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.813 |
|
1.188 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.478 |
6,61 |
7.405 |
17,82 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.044 |
14,31 |
2 |
100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.349 |
502,23 |
235 |
571,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.975 |
|
519 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.430 |
5,59 |
2.167 |
16,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.016 |
5,77 |
1.746 |
16,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.200 |
31,17 |
3.521 |
44,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.791 |
119,59 |
1.358 |
142,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.363 |
3,28 |
8 |
16,67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
36.753 |
4,41 |
6.143 |
9,58 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
120 |
|
20 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
814 |
|
142 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47.096 |
2,44 |
8.210 |
13,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.400 |
0,81 |
2.162 |
11,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.361 |
25,32 |
1.109 |
38,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.389 |
0,71 |
1.811 |
11,31 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
232.900 |
10,96 |
40.601 |
22,61 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
553.374 |
6,84 |
96.470 |
18,06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.407 |
|
245 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.867 |
1,11 |
6.253 |
11,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.171 |
1,28 |
553 |
11,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.047 |
|
323 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
173.538 |
|
30.253 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
749 |
2,74 |
131 |
13,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.187 |
|
207 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.450 |
|
427 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
129 |
|
22 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.067 |
24,49 |
3.673 |
37,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
485 |
4,30 |
85 |
15,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.534 |
|
1.313 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
162 |
3,18 |
26 |
8,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.695 |
5,86 |
5.002 |
16,98 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.193 |
1,63 |
1.603 |
12,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.960 |
2,54 |
829 |
7,53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3.800 |
|
662 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
18.304 |
72,39 |
3.191 |
90,45 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.282 |
29,66 |
360 |
35,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
83 |
1,22 |
14 |
16,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.410 |
|
246 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1.442 |
|
251 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.166 |
5,50 |
362 |
11,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.120 |
5,94 |
856 |
11,18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.148 |
114,59 |
549 |
137,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.884 |
9,55 |
1.261 |
17,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.422 |
5,96 |
248 |
17,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.420 |
6,79 |
1.240 |
12,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
167.816 |
2,05 |
29.255 |
12,77 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.227 |
391,71 |
2.306 |
443,63 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.547 |
|
618 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
343 |
11,73 |
60 |
22,92 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.775 |
1,83 |
832 |
12,58 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.135 |
9,34 |
208 |
16,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
250,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20.153 |
3,31 |
3.513 |
14,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.902 |
5,28 |
5.910 |
16,34 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
9.605 |
24,95 |
1.605 |
31,13 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
616 |
9,41 |
103 |
14,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.406 |
17,85 |
1.405 |
23,59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.146 |
24,48 |
1.769 |
37,59 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
113.774 |
95,54 |
19.015 |
105,21 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5.747 |
131,73 |
1.002 |
156,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
219 |
10,61 |
37 |
16,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
50.100 |
|
8.734 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.407 |
0,22 |
1.723 |
7,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
21.400 |
|
3.731 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8.713 |
|
1.519 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.818 |
4,84 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.243 |
10,67 |
740 |
22,35 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.242 |
2,47 |
594 |
10,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110.990 |
131,12 |
19.349 |
155,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
7,95 |
78 |
20,00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12.344 |
15,25 |
2.063 |
21,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
129.123 |
5,80 |
22.510 |
16,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.518 |
6.225,00 |
265 |
8.700,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.093 |
6,51 |
539 |
17,69 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7.000 |
16,26 |
1.220 |
28,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.581 |
29,72 |
1.496 |
43,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.253 |
1,16 |
3.182 |
11,81 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
209 |
6,09 |
36 |
16,13 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3.199 |
|
558 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
5.134 |
|
895 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.324 |
58,68 |
3.564 |
66,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
384 |
|
67 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
355.534 |
33,44 |
61.980 |
47,46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.572 |
1,37 |
1.047 |
5,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.432 |
14,95 |
23.436 |
24,45 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
494 |
|
83 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.468 |
|
953 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.168 |
15,20 |
7.883 |
20,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.336 |
|
582 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.578 |
6,85 |
30.783 |
18,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36.100 |
16,83 |
6.293 |
29,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
60.500 |
470,75 |
10.547 |
530,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
3,33 |
11 |
11,11 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
125.900 |
17,66 |
21.948 |
30,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.765 |
40,64 |
308 |
55,84 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
124.676 |
0,23 |
20.837 |
5,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.200 |
19,61 |
6.485 |
32,19 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.132 |
|
189 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
28.382 |
122,71 |
4.948 |
146,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
6,21 |
31 |
10,71 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
4.845 |
2,69 |
845 |
13,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
170 |
12,58 |
30 |
26,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
401 |
215,75 |
63 |
231,58 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.083 |
28,26 |
382 |
38,04 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
563 |
|
98 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.878 |
|
327 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
32,81 |
15 |
40,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
9,38 |
24 |
20,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.044 |
5,85 |
356 |
17,11 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
551 |
|
96 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.437.312 |
0,19 |
250.567 |
10,71 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
8.259 |
1,06 |
1.440 |
11,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.139 |
2,68 |
3.366 |
7,75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
499 |
46,76 |
87 |
62,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.124 |
67,58 |
7.343 |
85,20 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
31.106 |
9,07 |
5.199 |
14,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98 |
22,50 |
17 |
41,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
55.200 |
302,39 |
9.623 |
344,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.144 |
22,94 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.000 |
1,85 |
1.918 |
12,57 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.767 |
9,91 |
1.325 |
9,24 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.056 |
|
881 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.570 |
2,01 |
274 |
12,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.166 |
5,89 |
5.782 |
17,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.095 |
44,33 |
2.356 |
51,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.433 |
|
250 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.443 |
11,67 |
949 |
23,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.670 |
|
2 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
25,58 |
27 |
35,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.234.196 |
59,03 |
215.157 |
75,74 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.972 |
128,09 |
518 |
152,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
188,30 |
47 |
235,71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.283 |
5,23 |
1.883 |
13,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
239.899 |
0,76 |
43.938 |
8,20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.985 |
627,11 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
2.921 |
187,50 |
535 |
208,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.697 |
25,40 |
1.865 |
38,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.214 |
9,25 |
3.336 |
17,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.396 |
158,59 |
766 |
185,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.281 |
24,45 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
154.420 |
304,20 |
26.920 |
346,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.358 |
29,54 |
3.026 |
43,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83.300 |
76,48 |
14.522 |
95,02 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.509 |
|
437 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54.604 |
138,40 |
9.519 |
163,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
116.368 |
4,51 |
20.286 |
15,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
651 |
70,87 |
113 |
88,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.437 |
13,75 |
3.416 |
19,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.832 |
2,50 |
2.237 |
13,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.854 |
19.656,67 |
2.067 |
22.855,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.375 |
|
414 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.814 |
57,63 |
839 |
74,43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
566 |
16,46 |
104 |
25,61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.612 |
|
281 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
43.584 |
0,60 |
7.284 |
5,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.497 |
6,55 |
4.428 |
11,82 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.416 |
|
259 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
772.007 |
24,79 |
134.584 |
37,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.116.955 |
1,54 |
1.066.369 |
12,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.368 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.029 |
1,79 |
702 |
12,50 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
5.070 |
61,52 |
884 |
78,38 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
36.891 |
3,42 |
6.431 |
14,29 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17.100 |
|
2.723 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
80.598 |
7,64 |
14.051 |
18,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.805 |
39,38 |
315 |
49,52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.095 |
101,00 |
3.191 |
111,04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.915 |
155,61 |
5.564 |
182,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.783 |
2,60 |
1.182 |
13,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.760 |
3,02 |
461 |
8,22 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7.027 |
226,99 |
1.225 |
261,36 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.074 |
31,68 |
4.043 |
41,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
84 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.376 |
1,55 |
240 |
12,21 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.169 |
3,19 |
697 |
8,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.397 |
9,56 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35 |
6,06 |
6 |
20,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.293 |
|
748 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.457 |
|
428 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.103 |
1,85 |
1.587 |
12,48 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6.054 |
11,59 |
964 |
13,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.563 |
1,89 |
1.667 |
12,64 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.637 |
161,47 |
634 |
189,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.524 |
46,78 |
2.427 |
54,10 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
130.353 |
6,52 |
22.724 |
14,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.443 |
31,29 |
775 |
45,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
120.800 |
6,60 |
21.059 |
17,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.079 |
1,11 |
1.583 |
11,72 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.066 |
6,68 |
1.111 |
14,55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.258 |
3,88 |
6.495 |
14,79 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.697 |
23,18 |
993 |
36,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
|
39 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.353 |
5,29 |
6.860 |
16,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
29,85 |
15 |
50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.146 |
0,84 |
6.999 |
11,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
215.630 |
111,74 |
37.591 |
127,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.090 |
|
364 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
30.900 |
|
5.164 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
620.898 |
17,18 |
108.241 |
29,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
8,86 |
15 |
16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.520 |
1,44 |
788 |
12,11 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.277 |
0,47 |
223 |
11,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
59.461 |
767,28 |
10.366 |
858,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.255 |
|
3.705 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
54 |
14,89 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.142 |
|
2.291 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.182 |
|
729 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.201 |
29,14 |
209 |
43,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.425 |
|
1.469 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
570.888 |
1,86 |
99.523 |
12,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.852 |
0,70 |
1.717 |
11,28 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
92 |
|
16 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
304.306 |
27,08 |
53 |
43,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.259 |
34,95 |
917 |
49,19 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.039 |
|
704 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.650 |
|
276 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15.278 |
18,10 |
2.663 |
30,54 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
10.795 |
50,06 |
1.882 |
65,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.400 |
162,86 |
3.208 |
190,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.959 |
68,23 |
1.387 |
85,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.035 |
294,04 |
703 |
336,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
981 |
7,68 |
171 |
19,58 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1.707 |
|
285 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
54.500 |
|
9.982 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
403 |
9,21 |
70 |
20,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
6,49 |
57 |
23,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21.359 |
3.489,75 |
3.570 |
3.696,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15.009 |
14,88 |
2.617 |
26,93 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.128 |
|
1.526 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73.544 |
2,40 |
12.821 |
13,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
606 |
494,12 |
106 |
556,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.021 |
4,89 |
9.940 |
15,90 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
205.900 |
|
34.412 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.198 |
9,99 |
2.126 |
21,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.976 |
62,52 |
1.042 |
79,48 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
22.137 |
1,80 |
4.054 |
9,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.443 |
37,04 |
241 |
44,31 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
20.800 |
|
3.626 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.100 |
|
192 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
255.710 |
0,70 |
42.737 |
5,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.174 |
|
3.168 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.981 |
0,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.971 |
48,88 |
3.003 |
56,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
48.729 |
1,78 |
8.495 |
12,47 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
125.900 |
17,66 |
21.948 |
30,02 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.987 |
|
613 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
33.420 |
40,66 |
6.121 |
51,04 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
90.000 |
|
15.690 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.235 |
78,70 |
2.482 |
97,53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.616 |
391,67 |
1.415 |
479,51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
2,97 |
18 |
20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.821 |
23,97 |
1.249 |
33,16 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
401.412 |
28,37 |
73.519 |
37,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85.309 |
2,18 |
14.872 |
12,91 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
3.994 |
|
732 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31.546 |
255,97 |
5 |
400,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
387.888 |
7,19 |
67.621 |
18,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
194.668 |
60,54 |
35.653 |
72,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
94.061 |
75,60 |
16.394 |
89,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
30 |
|
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30.597 |
16,82 |
5.334 |
29,10 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54.564 |
13,96 |
9.119 |
19,59 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5.152 |
63,61 |
898 |
81,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118.472 |
10,33 |
21.698 |
18,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
290 |
4,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.662 |
2,59 |
8.832 |
13,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635.649 |
0,56 |
110.813 |
11,13 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
46.085 |
1,35 |
8.034 |
11,99 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18.646 |
12,90 |
3.251 |
24,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
246 |
|
43 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.289 |
15,04 |
2.054 |
20,69 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
23.773 |
0,33 |
4.144 |
10,86 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
36.011 |
|
6.019 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.000 |
|
349 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
191 |
|
33 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.808 |
|
315 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.487 |
33,14 |
479 |
52,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.486 |
13,41 |
433 |
25,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.506 |
884,83 |
611 |
991,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
427 |
|
74 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
22,83 |
20 |
35,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277.002 |
23,92 |
48.290 |
36,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.847 |
1,21 |
14.990 |
8,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.463 |
|
1.998 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
21.860 |
30,59 |
3.811 |
44,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
10 |
25,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.935 |
17,70 |
5.219 |
30,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99.066 |
82,95 |
17.270 |
102,18 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
4.363 |
156,95 |
695 |
161,89 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.182 |
69,17 |
729 |
95,44 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.514 |
8,22 |
264 |
19,55 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.492 |
1,43 |
6.867 |
8,91 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.320 |
65,00 |
230 |
82,54 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
646 |
|
113 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.538 |
137,55 |
2.011 |
162,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.437 |
0,06 |
7.049 |
10,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.349 |
8,84 |
1.455 |
20,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.465 |
1,91 |
3.568 |
12,63 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
17.203 |
|
2.875 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.177 |
14,67 |
1.251 |
26,75 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
333.753 |
|
58.183 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.052 |
188,74 |
2.624 |
219,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
147.400 |
4,99 |
25.696 |
16,01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
733 |
|
134 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.165 |
|
203 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
328 |
|
57 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
511 |
|
87 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
47.290 |
5,02 |
7.904 |
10,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.855 |
7,01 |
523 |
14,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.774 |
4,65 |
4.319 |
15,64 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.166 |
2,08 |
696 |
7,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384.621 |
6,16 |
67.051 |
17,31 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
526.454 |
6,90 |
91.777 |
18,13 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
2.570 |
11,26 |
471 |
19,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.058 |
0,89 |
3.671 |
11,51 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
48.355 |
|
8.856 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
732 |
4,27 |
128 |
15,45 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7.469 |
|
1.302 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.919 |
4,48 |
2.775 |
15,48 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
1.868 |
1,30 |
342 |
8,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.860 |
0,48 |
4.683 |
11,03 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8.925 |
25,88 |
1.556 |
39,09 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10.015 |
8,35 |
1.674 |
13,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64.034 |
|
11.163 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.381 |
13,91 |
2.856 |
25,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
269 |
|
47 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53.931 |
0,71 |
9.402 |
11,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.697 |
182,23 |
8.315 |
211,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.337.403 |
2,00 |
233.172 |
12,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
293.457 |
530,40 |
51.158 |
596,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
254.849 |
48,62 |
44.428 |
64,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.553 |
|
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
95.000 |
58,33 |
15.877 |
66,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
467 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.907 |
|
507 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.236 |
0,01 |
5.220 |
4,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
681.660 |
0,47 |
118.834 |
11,02 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
145.958 |
72,27 |
25.445 |
90,36 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.688 |
0,19 |
992 |
10,73 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
23 |
|
4 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
65.442 |
6,58 |
11.986 |
14,45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.633 |
0,89 |
633 |
11,44 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.638 |
|
634 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
144.800 |
36,60 |
25.243 |
50,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61.075 |
17,53 |
10.647 |
29,87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.352 |
5,43 |
2.064 |
10,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
25.303 |
4,36 |
4.411 |
15,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91.880 |
|
16.017 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24.800 |
4,64 |
4.323 |
15,65 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.768 |
509,66 |
308 |
584,44 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
50.622 |
6,91 |
8.460 |
14,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
4,86 |
26 |
18,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
893.385 |
60,81 |
155.744 |
79,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.320 |
7,61 |
404 |
18,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
520,00 |
5 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
824 |
7,01 |
144 |
18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27.290 |
3,02 |
4.757 |
13,83 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.910 |
|
1.879 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.310 |
10,76 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
22.844 |
83,99 |
3.982 |
103,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.650 |
|
288 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.033 |
|
354 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166.231 |
16,35 |
28.979 |
28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.969 |
11,26 |
998 |
16,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12.967 |
|
2.167 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
492 |
42,61 |
78 |
48,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.148 |
13,49 |
723 |
25,52 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.581 |
|
799 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.097 |
2,61 |
2.189 |
7,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.338 |
1,86 |
2.848 |
12,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.790 |
117,04 |
2.230 |
139,94 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
156 |
47,17 |
26 |
62,50 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
5.074 |
61,54 |
885 |
78,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.495 |
16,43 |
261 |
28,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.514 |
39,45 |
787 |
54,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
58,57 |
19 |
72,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.326 |
22,30 |
1.974 |
35,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.402 |
0,84 |
419 |
11,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
9,51 |
100 |
21,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
499.820 |
1,41 |
87 |
12,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.803 |
5,18 |
2.058 |
16,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.470 |
0,14 |
269 |
7,60 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.362 |
28,03 |
760 |
41,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.974 |
1,77 |
1.564 |
12,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
5,41 |
7 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
45.597 |
41,95 |
7.949 |
56,86 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.148 |
|
200 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.682 |
5,91 |
3.431 |
17,06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.323 |
0,30 |
231 |
10,58 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31.197 |
5,96 |
5.714 |
13,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.766 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
20,34 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
116.479 |
3,15 |
21.333 |
10,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
217.337 |
13,00 |
37.888 |
24,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5.577 |
80,95 |
972 |
100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.969 |
25,14 |
1.460 |
34,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.260 |
9,31 |
11.586 |
17,39 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
90.365 |
9,96 |
15.753 |
21,51 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.370 |
9,22 |
377 |
69,82 |
|