2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
84 |
|
25 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
923 |
7,20 |
273 |
92,25 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
193.085 |
10,98 |
37.976 |
-1,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.649 |
85,03 |
1.673 |
231,94 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
81.814 |
7,09 |
28.285 |
124,24 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3.800 |
23,38 |
987 |
79,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
83,33 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.523 |
10,04 |
3.117 |
97,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.658 |
15,75 |
4.342 |
107,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.977 |
3,33 |
882 |
85,47 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.141 |
2,59 |
421 |
-8,68 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
155.861 |
2,50 |
30.655 |
-8,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.390 |
|
1.060 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.700 |
24,51 |
13.241 |
123,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.959 |
3,21 |
580 |
85,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
37,78 |
18 |
157,14 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
66 |
-17,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.625 |
2,54 |
778 |
84,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.411 |
11,26 |
714 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
913 |
|
270 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.179 |
|
349 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
243 |
82,71 |
72 |
238,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.593 |
-49,28 |
-1.361 |
-9,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.462 |
10,15 |
899 |
60,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
38,76 |
73 |
151,72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.715 |
24,28 |
508 |
123,79 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.760 |
7,78 |
521 |
93,68 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2.386 |
|
707 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.068 |
98,85 |
613 |
257,89 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.806 |
|
355 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.050 |
|
311 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
575 |
90,40 |
170 |
246,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
874.309 |
20,93 |
258.997 |
116,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10,53 |
6 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15.662 |
10,90 |
4.640 |
99,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.002 |
6,72 |
984 |
-5,21 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.634 |
81,53 |
518 |
61,37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
536 |
1,13 |
159 |
81,61 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
94.400 |
|
18.567 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.438 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.878 |
17,16 |
556 |
110,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.484 |
4,06 |
3.402 |
86,66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 |
800,00 |
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
11,33 |
84 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.036 |
57,83 |
1.384 |
40,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.160 |
11,82 |
622 |
-0,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.385 |
10,53 |
410 |
99,03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
17 |
|
5 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.715 |
|
1.100 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
293.343 |
2,97 |
86.897 |
84,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
634 |
15,90 |
188 |
107,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.621 |
66,59 |
4.924 |
198,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
736 |
|
218 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.102 |
2,89 |
1.060 |
113,08 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.459 |
0,34 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9.426 |
2,79 |
2.792 |
84,41 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
266 |
76,16 |
79 |
225,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
327 |
4,81 |
97 |
88,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
798 |
|
236 |
|
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1.100 |
|
326 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.571 |
2,86 |
5.501 |
84,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
445 |
8,80 |
132 |
95,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.094 |
31,16 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
430 |
24,64 |
125 |
119,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.478 |
11,22 |
734 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.080 |
5,21 |
3.949 |
-6,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
996 |
|
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
700 |
|
207 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
321.839 |
9,60 |
63.299 |
-2,58 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35.213 |
0,60 |
10.431 |
80,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
27,16 |
31 |
130,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
846 |
|
259 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.025 |
|
304 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.931 |
1,56 |
868 |
25,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.854 |
4,10 |
549 |
86,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.754 |
75,30 |
816 |
214,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.731 |
26,44 |
809 |
127,25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
923 |
7,20 |
273 |
92,25 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.421 |
57,89 |
421 |
183,78 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
6.000 |
|
1.778 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
47.709 |
13,66 |
12.388 |
65,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
2.500,00 |
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.210 |
10,96 |
3.170 |
61,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.900 |
15,00 |
2.044 |
106,36 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.646 |
|
2.881 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.614 |
8,44 |
3.144 |
94,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.177 |
10,97 |
1.237 |
99,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.143 |
9,38 |
339 |
96,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.999 |
6,75 |
2.962 |
91,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
928 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.050 |
15,56 |
1.496 |
107,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.985 |
20,02 |
884 |
115,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.466 |
15,89 |
434 |
108,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.090 |
54,39 |
323 |
177,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.461 |
3,15 |
4.024 |
-8,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
8.778 |
56,11 |
2.600 |
180,17 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45.874 |
|
13.589 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4.532 |
1,30 |
1.177 |
47,55 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.654 |
20,86 |
786 |
117,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
819 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.200 |
633,33 |
652 |
1.228,57 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
88.400 |
30,19 |
22.954 |
89,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.309 |
9,83 |
10.726 |
59,92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
550 |
13,64 |
163 |
105,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.101 |
10,51 |
8.324 |
98,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.321 |
|
365 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
89 |
71,15 |
26 |
225,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
218.823 |
95,08 |
64.822 |
250,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.730 |
8,74 |
512 |
95,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
740 |
|
219 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.895 |
165,14 |
1.946 |
135,88 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.077 |
9,79 |
319 |
98,14 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
15.442 |
|
4.574 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16.080 |
8,42 |
4.175 |
57,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.059 |
13,24 |
4.757 |
103,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
776 |
58,69 |
153 |
40,74 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28.771 |
244,44 |
5.131 |
98,22 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.026 |
3,51 |
3.325 |
4,73 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-43.712 |
-8,03 |
-8.597 |
-18,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.415 |
322,51 |
2.197 |
657,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
849 |
|
251 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
715 |
|
212 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
41.421 |
6,70 |
8.147 |
-5,17 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
33.996 |
2,43 |
10.071 |
79,69 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.248 |
49,17 |
666 |
167,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.342 |
83,83 |
461 |
63,70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
182.252 |
2,26 |
53.989 |
83,46 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
17 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.107 |
209,22 |
328 |
454,24 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
38.170 |
60,68 |
11.307 |
188,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.341 |
14,03 |
397 |
104,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
929 |
|
275 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.676 |
10,99 |
16.197 |
99,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
301 |
|
89 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
335 |
4,36 |
99 |
86,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
411 |
|
122 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.783 |
4,33 |
351 |
-7,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.300 |
|
681 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
157 |
|
47 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
714 |
|
207 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
57,14 |
3 |
200,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.439 |
82,20 |
3.685 |
226,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.575 |
16,93 |
310 |
3,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
142 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.612 |
335,09 |
1.366 |
680,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.000 |
|
592 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
848 |
22,90 |
251 |
122,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 |
144,44 |
7 |
500,00 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
158.378 |
|
46.916 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.111 |
18,50 |
1.810 |
112,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
382 |
22,83 |
99 |
80,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
16.700 |
|
3.285 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54.123 |
5,07 |
16.033 |
88,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
661 |
90,49 |
130 |
71,05 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
34.652 |
|
10.265 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.330 |
3,52 |
1.644 |
50,73 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.967 |
|
5.026 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
13.976 |
4,12 |
4.140 |
86,82 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10.697 |
0,89 |
3.171 |
81,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
263.993 |
4,77 |
78.210 |
87,96 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.018 |
0,30 |
168 |
-17,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
4 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.507 |
|
446 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.540 |
29,64 |
8.751 |
132,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.135 |
68,52 |
6 |
400,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
16.235 |
0,32 |
4.809 |
79,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.971 |
1,66 |
10 |
100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24.754 |
25,31 |
7.333 |
124,84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.840 |
|
545 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
858 |
|
254 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.000 |
28,21 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
46 |
9,52 |
14 |
116,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.897 |
63,30 |
570 |
45,15 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4.648 |
310,24 |
767 |
388,54 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1.404 |
4,93 |
406 |
84,55 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
2.500 |
|
741 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
4,17 |
7 |
133,33 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12.547 |
|
2.468 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
18.524 |
3,49 |
4.810 |
50,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62 |
24,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
204.948 |
3,77 |
60.712 |
86,17 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
96 |
|
28 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
224.265 |
1,96 |
66.434 |
82,93 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
677 |
0,89 |
121 |
-42,03 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.139 |
|
337 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.389 |
11,18 |
1.596 |
99,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.053 |
52,65 |
504 |
25,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76.551 |
42,56 |
22.677 |
155,76 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
130.553 |
51,48 |
25.677 |
34,64 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.821 |
|
4.094 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.780 |
|
462 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.387.550 |
12,53 |
707.264 |
101,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.706 |
18,64 |
505 |
113,08 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.359 |
76,05 |
857 |
56,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91.567 |
43,71 |
27.125 |
157,83 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
162.897 |
3,42 |
48.255 |
85,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79.259 |
8,14 |
23.479 |
94,02 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
46.044 |
|
10.189 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
165,22 |
18 |
500,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60 |
22,45 |
18 |
112,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.000 |
|
296 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.863 |
14,20 |
563 |
1,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
872 |
|
258 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
116.162 |
13,81 |
34 |
112,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.559 |
|
1.647 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.567 |
84,72 |
1.057 |
232,08 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
212.913 |
|
41.876 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226.136 |
1,60 |
58.718 |
47,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
900 |
|
267 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.100 |
|
326 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1.000 |
|
296 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
100.705 |
34,79 |
19.807 |
19,80 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
250 |
|
74 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
395 |
|
79 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18,18 |
4 |
200,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
841,67 |
33 |
3.200,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
32.000 |
68,42 |
9.479 |
202,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.726 |
38,82 |
3.474 |
149,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.526 |
1,92 |
7.774 |
-9,42 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.740 |
12,03 |
1.202 |
-35,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
6,24 |
87 |
-5,43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.698 |
4,02 |
1.095 |
86,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
848 |
|
251 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.346 |
33,45 |
695 |
139,31 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
270.767 |
7,63 |
53.254 |
-4,33 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.171 |
7,93 |
230 |
-4,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.833 |
1,89 |
754 |
-9,50 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
19 |
|
6 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
23.988 |
29,90 |
7.106 |
133,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
549 |
54.800,00 |
163 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
645 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
1.037,50 |
27 |
2.500,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.805 |
|
535 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
71.259 |
29,10 |
14.015 |
14,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.245 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
246 |
65,10 |
73 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
935 |
2,52 |
184 |
-8,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.517 |
2,69 |
495 |
-8,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
287 |
4.000,00 |
75 |
7.300,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.496 |
85,43 |
1.628 |
232,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76.649 |
1,18 |
22.706 |
81,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
87 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49.707 |
0,92 |
9.776 |
-10,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.832 |
20,08 |
1.737 |
6,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.469 |
1,72 |
17 |
88,89 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
7.942 |
330,69 |
1.311 |
254,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.844 |
9,70 |
546 |
97,11 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.817 |
93,71 |
538 |
249,35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
121.476 |
93,39 |
35.985 |
246,97 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
10.315 |
9,11 |
2.029 |
-3,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.253 |
10,16 |
964 |
97,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.263 |
33,91 |
670 |
140,14 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30.916 |
78,78 |
6.081 |
58,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
26.238 |
|
7.772 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83.394 |
2,67 |
16.402 |
-8,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.694 |
29,21 |
4 |
200,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.531 |
6,79 |
498 |
-5,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
84.812 |
3,29 |
25.124 |
85,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
48 |
|
14 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
265 |
2,71 |
78 |
85,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
982 |
|
291 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
692 |
|
205 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.925 |
41,56 |
1.952 |
25,85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.117 |
|
331 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.356 |
19,57 |
857 |
6,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
151 |
36,04 |
30 |
20,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
110.313 |
50,15 |
32.678 |
169,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
6,67 |
9 |
125,00 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.793 |
|
531 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10,53 |
6 |
100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.357 |
87,14 |
3.661 |
235,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
183 |
3,39 |
54 |
86,21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12.382 |
52,49 |
2.044 |
25,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
149.573 |
17,00 |
44.308 |
109,93 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
912 |
15,74 |
151 |
-5,06 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
84.500 |
|
16.619 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.134 |
2,72 |
202 |
-40,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
375 |
5,93 |
111 |
91,38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14.773 |
33,64 |
3.269 |
35,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.002 |
|
297 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.030 |
13,03 |
601 |
103,04 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6.121 |
90,09 |
1.813 |
241,43 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.042 |
5,96 |
2.382 |
90,10 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.084 |
42,19 |
3.283 |
155,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.955 |
1,04 |
1.468 |
81,33 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
33.996 |
2,43 |
10.071 |
83,76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.389 |
943,22 |
2.438 |
1.423,13 |
|