2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.099 |
18,48 |
1.210 |
24,36 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5.905 |
50,06 |
882 |
57,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.023 |
|
236 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30.000 |
|
6.922 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.935 |
3,75 |
446 |
111,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490.209 |
59,99 |
113.106 |
226,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.220 |
|
743 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.870 |
27,80 |
1.354 |
160,89 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
738 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35.960 |
6,24 |
8.297 |
116,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.767 |
19,63 |
638 |
144,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.938 |
|
909 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
81 |
24,62 |
19 |
157,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80.375 |
34,26 |
18.545 |
173,63 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1.580 |
|
365 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.093 |
|
252 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25.698 |
|
5.929 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
754 |
38,10 |
174 |
183,61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.274 |
25,59 |
1.909 |
156,24 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.304 |
83,63 |
2.287 |
92,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19.417 |
56,75 |
4.480 |
219,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
275 |
3,38 |
31 |
-29,55 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12.113 |
211,55 |
2.795 |
535,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.456 |
|
2.643 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.620 |
6,93 |
374 |
118,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
938 |
3,08 |
216 |
109,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
|
3 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
161 |
347,22 |
18 |
200,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
7.600 |
|
1.754 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
870 |
|
201 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
392.015 |
91,99 |
90.450 |
291,28 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
12.043 |
|
2.029 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.366 |
0,84 |
777 |
105,84 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
189.300 |
27,99 |
28.287 |
34,30 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
547.688 |
2,91 |
126.368 |
109,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.437.398 |
28,12 |
793.111 |
161,11 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.558 |
|
359 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.843 |
4,91 |
535 |
55,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
|
3.276 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.160 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.816 |
5,66 |
1.317 |
10,86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.859 |
|
2.736 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.300 |
63,49 |
2.377 |
233,24 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
203.718 |
10,11 |
47.004 |
124,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
360 |
|
83 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.175 |
43,14 |
925 |
-3,85 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
11.775 |
11,19 |
2.717 |
126,71 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.790 |
80,54 |
1.567 |
268,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.700 |
131,25 |
854 |
371,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.820.638 |
47,80 |
420.076 |
201,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.674 |
3,31 |
1.540 |
110,53 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
69.828 |
14,14 |
16 |
166,67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1.100 |
|
254 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.964 |
290,87 |
1.145 |
437,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
6,88 |
158 |
118,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.086 |
5,46 |
481 |
115,70 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164.100 |
23,11 |
30.852 |
81,94 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1.858 |
2,37 |
429 |
108,78 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37.036 |
|
6.963 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.525 |
|
352 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470.485 |
0,01 |
108.555 |
103,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
191.300 |
|
44.527 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7.699 |
2,35 |
1.776 |
108,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
119,30 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21.061 |
1,24 |
4.859 |
106,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.735 |
4,55 |
1.554 |
113,03 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17.113 |
0,52 |
3.217 |
48,59 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
217.810 |
|
32.547 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32.461 |
19,98 |
7.490 |
144,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.999 |
|
5.076 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
117.649 |
347,64 |
27.145 |
812,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.127 |
17,01 |
1.065 |
22,72 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3.408 |
36,05 |
786 |
177,74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
68 |
94,29 |
16 |
400,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
392 |
21,74 |
90 |
150,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
30 |
|
7 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.131.751 |
62,04 |
261.129 |
230,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
706.990 |
95,15 |
163.124 |
297,74 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
476 |
48,75 |
89 |
122,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.180 |
|
272 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.037 |
|
931 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
149.721 |
9,60 |
28.149 |
61,99 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
177.700 |
|
41.001 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
966 |
|
223 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
178.923 |
123,00 |
26.736 |
133,99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
235 |
|
54 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
416.820 |
|
96.173 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
47.729 |
20,53 |
7.132 |
26,48 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.385 |
|
550 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.600 |
260,00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.327 |
|
768 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
173 |
|
26 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.430 |
30,03 |
961 |
36,36 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.080 |
13,80 |
2.459 |
10,02 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
136 |
0,74 |
31 |
106,67 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
957 |
|
221 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.774 |
1,05 |
1.332 |
106,19 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.023 |
|
601 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.902 |
65,54 |
434 |
73,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.628 |
6,96 |
1.299 |
118,15 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-4.500 |
|
-641 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.390 |
2,62 |
1.104 |
7,71 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
34.197 |
|
7.890 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
591 |
9,44 |
136 |
122,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
286 |
257,50 |
66 |
633,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.470 |
21,05 |
1.724 |
146,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131.027 |
1,88 |
30.232 |
107,64 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.776 |
134,22 |
1.563 |
377,98 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
55.475 |
0,10 |
12.800 |
104,00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3.968 |
17,08 |
593 |
22,82 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3.958 |
|
913 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.357 |
5,51 |
3.640 |
10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.870 |
4,72 |
2.508 |
113,45 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
950 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.393 |
2,63 |
507 |
7,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
783 |
0,90 |
147 |
50,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.015 |
|
234 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
532 |
|
100 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39.216 |
70,86 |
9.048 |
248,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.808 |
|
1.802 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.112 |
|
257 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.034 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.731 |
1,60 |
2.476 |
107,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.281 |
|
296 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.343 |
|
2.848 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39.165 |
42,05 |
9.037 |
189,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.138 |
13,23 |
263 |
131,86 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
125 |
40,45 |
29 |
180,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.024 |
|
236 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
150.367 |
|
34.694 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
17.078 |
|
2.552 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.499 |
|
3.063 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.093 |
5,67 |
8.980 |
10,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.088 |
|
712 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.684 |
9,81 |
1.311 |
124,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295.133 |
53,76 |
68.096 |
213,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26.584 |
|
6.134 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.053 |
|
935 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.064 |
|
12.013 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
193,49 |
208 |
508,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.794 |
0,75 |
3.183 |
105,42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.081 |
|
250 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
556.963 |
415,35 |
128.494 |
924,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3.889 |
|
897 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
15.832 |
52,16 |
2.014 |
-0,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
24,47 |
27 |
160,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.070 |
83,19 |
478 |
275,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.400 |
3,70 |
1.938 |
111,34 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.401 |
44,29 |
785 |
194,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.746 |
67,72 |
403 |
235,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
511 |
3,44 |
118 |
112,73 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
150.444 |
41,73 |
22.481 |
48,70 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
267.813 |
|
61.792 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.691 |
|
390 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.680 |
|
388 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
34 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
54.955 |
|
12.680 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.896 |
411,40 |
1.485 |
657,14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58.535 |
|
11.005 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
51.494 |
58,26 |
11.881 |
222,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.221 |
|
282 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.372 |
6,99 |
2.895 |
12,26 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
870 |
|
201 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
926 |
|
214 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.758 |
19,33 |
4.559 |
143,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
837 |
1,95 |
193 |
109,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.893 |
|
2.283 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.500 |
|
2.653 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.829 |
8,02 |
872 |
123,59 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.244 |
|
933 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.195 |
|
3.506 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.331 |
0,43 |
1.922 |
104,69 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
38.634 |
10,14 |
8.914 |
124,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
894 |
336,10 |
206 |
795,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
730 |
26,52 |
109 |
32,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.660 |
|
383 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12.273 |
161,68 |
1.834 |
174,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
65,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
|
24 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.449 |
|
272 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.623 |
8,28 |
28.293 |
120,69 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16.059 |
108,07 |
1.818 |
62,47 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.400 |
|
1.853 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.503 |
337,97 |
4.500 |
792,66 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.580 |
|
595 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
16 |
128,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
318 |
85,96 |
73 |
284,21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
550 |
|
127 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
258.795 |
1.079,72 |
59.712 |
19.286,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
341.997 |
6,17 |
78.909 |
116,38 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
9.050 |
|
2.088 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
|
6 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
14.209 |
1,03 |
3.278 |
105,90 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24.426 |
75,35 |
5.636 |
257,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
935 |
1,30 |
233 |
123,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
780 |
4,00 |
88 |
-30,16 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.378 |
|
1.010 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.232 |
2,92 |
11.092 |
7,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.083 |
|
250 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13.278 |
278,18 |
1.503 |
154,31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
105 |
176,32 |
24 |
500,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.022 |
8,74 |
568 |
60,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.324 |
|
305 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.962 |
4,56 |
1.837 |
113,11 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
138 |
|
26 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.500 |
|
346 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.018 |
26,69 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.336 |
2,82 |
539 |
109,34 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.571 |
|
683 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
24.240 |
4,07 |
4.557 |
53,85 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
219.914 |
27,18 |
50.741 |
159,21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
341 |
|
79 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
342 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
111.884 |
42,61 |
25.815 |
190,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
698 |
|
161 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.397 |
114,15 |
1.579 |
216,87 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.513 |
4,68 |
811 |
113,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.083.371 |
5,24 |
249.966 |
114,48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.505 |
|
347 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.353 |
39,89 |
266 |
-6,01 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109.890 |
18,01 |
16.421 |
23,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177.546 |
101,77 |
40.965 |
311,25 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.948 |
0,49 |
1.372 |
104,78 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2.079 |
7,94 |
480 |
119,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
54 |
200,00 |
10 |
400,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14.906 |
188,60 |
3.439 |
488,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30.761 |
20,79 |
7.097 |
146,17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.185 |
18,89 |
3.273 |
142,37 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
447 |
254,76 |
51 |
138,10 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.379 |
12,48 |
2.276 |
132,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
933.752 |
1,50 |
215.445 |
106,87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
80 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.773 |
1,32 |
871 |
106,65 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1,05 |
14 |
7,69 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.332 |
|
307 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.160 |
634,18 |
131 |
495,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
218 |
|
50 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
226 |
111,21 |
52 |
333,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
295 |
16,14 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.645 |
736,07 |
2 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
155.729 |
|
35.931 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.206 |
13,31 |
929 |
-23,79 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
61.004 |
20,67 |
14.075 |
145,94 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.578 |
|
673 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.243 |
7,89 |
2.363 |
120,02 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
34 |
|
8 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
81 |
|
19 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.984 |
260,66 |
7 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.381 |
16,03 |
780 |
137,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.620 |
549,94 |
4 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.908 |
1.863,82 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39.678 |
11,98 |
9.155 |
128,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34.372 |
34,88 |
7.931 |
174,97 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
279.717 |
|
41.798 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.343 |
106,77 |
1.925 |
321,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
7 |
75,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.874 |
|
433 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
869 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.083 |
|
4 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6.150 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.181 |
8,30 |
4.656 |
120,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.456 |
1,32 |
567 |
106,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.620 |
|
374 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.570 |
4,58 |
1.054 |
113,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17.237 |
32,22 |
3.977 |
169,63 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.074 |
|
1.401 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.362 |
|
5.160 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.185 |
18,82 |
2.350 |
142,16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.058 |
|
244 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.500 |
2,27 |
846 |
51,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.552 |
5,08 |
232 |
10,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
90 |
|
21 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.041 |
|
760 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85.828 |
140,33 |
19.803 |
389,93 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.667 |
|
385 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
103.780 |
|
23.945 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.238 |
|
516 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.353 |
|
1.004 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.261 |
|
1.445 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.385 |
|
1.012 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
204 |
42,66 |
47 |
193,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40 |
110,53 |
9 |
350,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.135 |
|
213 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.313 |
43,58 |
2.380 |
192,62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.262 |
|
291 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.699 |
|
403 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.555 |
54,56 |
2.666 |
215,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
434.952 |
239,50 |
100.356 |
591,92 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.745 |
|
633 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
|
24 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.402 |
135,19 |
5.335 |
304,78 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
186 |
|
28 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.485 |
32,07 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47.124 |
0,39 |
10.873 |
104,59 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.606 |
|
371 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
180.259 |
|
41.591 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
641 |
|
148 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
42.100 |
300,95 |
9.714 |
717,59 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
22.064 |
|
5.091 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93.800 |
168,77 |
21.642 |
447,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
16 |
114,29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
52.012 |
59,95 |
12.001 |
226,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13.252 |
37,41 |
3.058 |
180,20 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16.375 |
87,83 |
3.079 |
177,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.715 |
17,38 |
854 |
23,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38.434 |
76,97 |
8.868 |
260,74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125.745 |
33,50 |
29.013 |
172,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.006 |
|
3.232 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.800 |
594,52 |
1.913 |
629,77 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
27.780 |
|
6.410 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
269 |
|
62 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.251 |
9,30 |
1.243 |
128,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80.833 |
6,00 |
18.651 |
116,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
739.302 |
0,47 |
170.600 |
104,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.768 |
7,20 |
8.229 |
58,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57.084 |
0,32 |
10.732 |
48,27 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
10.278 |
|
2.371 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
58 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.796 |
|
2.491 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.865 |
3,10 |
430 |
110,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.260 |
19,45 |
521 |
143,46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.811.370 |
|
417.937 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.186 |
2,40 |
1.373 |
7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.839 |
5,52 |
1.117 |
115,03 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.782 |
|
4.450 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.293 |
11,48 |
4.377 |
16,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.716 |
32,68 |
1.319 |
2.096,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
147.735 |
32,79 |
34.087 |
170,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.023 |
135,26 |
928 |
380,83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.481 |
|
342 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.408 |
3,82 |
1.017 |
111,88 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.668 |
0,42 |
385 |
104,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.597 |
0,67 |
4.522 |
105,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.522 |
195,74 |
4.504 |
502,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41.521 |
|
9.580 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.219 |
|
281 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.039 |
1,67 |
2.098 |
6,66 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
46 |
|
11 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.802 |
151,28 |
544 |
69,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.841 |
776,68 |
7 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.117 |
5,74 |
1.411 |
115,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.281 |
|
296 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.608 |
10,64 |
2.370 |
63,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.303 |
|
1.689 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.440 |
0,56 |
1.211 |
48,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
25,08 |
184 |
155,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.320 |
|
6.304 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.800 |
|
877 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
857 |
495,14 |
128 |
1.180,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.601 |
66,87 |
831 |
240,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
67.368 |
67,30 |
10.067 |
75,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
735.910 |
82,65 |
169.797 |
272,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.957 |
11,13 |
2.297 |
126,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
163 |
2.616,67 |
31 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.600 |
|
369 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.674 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.649 |
10,25 |
8 |
133,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
125 |
|
29 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.178 |
73,47 |
1.195 |
254,30 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.099 |
|
254 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.740 |
17,73 |
401 |
140,12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.744 |
|
633 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87.624 |
83,43 |
20.217 |
273,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.095 |
11,59 |
1.658 |
17,02 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
292 |
145,38 |
33 |
65,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.960 |
9,66 |
14.638 |
15,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.520 |
1.688,24 |
351 |
2.400,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
10 |
125,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.574 |
29,20 |
1.978 |
163,38 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.556 |
216,63 |
1.082 |
112,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
600 |
|
138 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6.163 |
|
921 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
150.972 |
85,50 |
34.834 |
278,09 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24.748 |
|
5.710 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
134,62 |
14 |
600,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.160 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.732 |
0,69 |
8.014 |
105,20 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-19.860 |
|
-2.968 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.152 |
|
497 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
174 |
397,14 |
33 |
700,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
172 |
97,70 |
40 |
333,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.571 |
97,08 |
824 |
301,46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.838 |
|
1 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
263.979 |
16,86 |
49.631 |
72,71 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.973 |
|
917 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.720 |
1,72 |
11.933 |
107,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.148 |
143,72 |
6.956 |
396,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.983 |
5,73 |
919 |
115,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.208 |
499,23 |
928 |
1.103,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.766 |
720,12 |
8.483 |
1.573,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.614 |
|
372 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.796 |
11,44 |
645 |
127,11 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
136 |
|
31 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146.560 |
12,51 |
27.555 |
66,29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10.278 |
|
2.371 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.247 |
2.085,43 |
6.056 |
4.385,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
197.548 |
|
45.580 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
12,65 |
32 |
-23,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
170 |
93,18 |
39 |
178,57 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
969 |
|
224 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.117 |
72,97 |
834 |
308,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.041 |
453,92 |
702 |
1.030,65 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.184 |
63,27 |
1.423 |
6,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.086 |
8,41 |
611 |
13,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
186 |
2,20 |
28 |
8,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
542 |
1.053,19 |
125 |
1.983,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
83.782 |
162,69 |
19 |
533,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.985 |
136,57 |
4.380 |
382,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.573 |
1,31 |
1.055 |
106,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98.524 |
1.603,39 |
22.732 |
3.375,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.141 |
245,25 |
-1.878 |
606,02 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
8.172 |
|
1.886 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.777 |
21,17 |
2.256 |
146,99 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
103.879 |
|
19.530 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
5.898 |
35,62 |
881 |
42,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12.627 |
17,28 |
2.913 |
139,16 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.872 |
107,22 |
325 |
39,48 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
60.014 |
20,31 |
13.847 |
64,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.969 |
|
1.608 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.300 |
|
300 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.005 |
|
693 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
61 |
|
14 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.067 |
|
1.400 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.733 |
33,35 |
1.156 |
40,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
921 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.481 |
|
342 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.311 |
|
5.148 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.319 |
15,40 |
248 |
70,34 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
18.374 |
186,02 |
2.746 |
200,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30.000 |
30,43 |
6.922 |
165,89 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15.191 |
41,17 |
2.270 |
48,11 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
821 |
|
123 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.668 |
0,42 |
385 |
104,26 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.037 |
|
239 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319.331 |
25,96 |
74 |
160,71 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.688 |
29,48 |
620 |
163,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.250 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93.500 |
38,30 |
21.573 |
181,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31.088 |
1,29 |
7.173 |
106,45 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
88 |
33,33 |
20 |
185,71 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11.839 |
3,42 |
2.732 |
110,73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3.569 |
|
823 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.101 |
|
485 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19.752 |
|
4.557 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
109 |
|
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
85.647 |
|
19.761 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.731 |
46,12 |
15.629 |
197,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
28.740 |
|
6.631 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.867 |
1,04 |
2.046 |
105,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.952 |
6,38 |
683 |
112,11 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7.173 |
179,21 |
1.655 |
470,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.353 |
0,05 |
6.542 |
103,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.600 |
3,20 |
5.214 |
110,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43.558 |
46,89 |
10.050 |
199,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
389 |
|
90 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
190 |
32,87 |
42 |
162,50 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-10.940 |
|
-1.635 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.792 |
6.335,56 |
1.336 |
13.260,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.132 |
15,72 |
1.645 |
136,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301.672 |
2,55 |
45.079 |
7,59 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.084 |
353,56 |
123 |
205,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.903 |
0,21 |
439 |
105,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
54,84 |
33 |
230,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.753 |
46,57 |
404 |
199,26 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
51 |
|
12 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10.672 |
81,84 |
2.462 |
270,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.360 |
1.480,34 |
1.249 |
3.102,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.368 |
53,02 |
16 |
200,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.321 |
|
1.564 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158.246 |
88,43 |
36.512 |
284,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1,33 |
35 |
118,75 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
303 |
|
70 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.103 |
|
254 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10.473 |
9,99 |
2.416 |
124,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
160.055 |
28,09 |
23.917 |
34,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
457.127 |
44,05 |
105.473 |
193,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
971 |
|
224 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.275 |
|
4 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
50.713 |
1,32 |
11.701 |
106,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.739 |
0,86 |
4.093 |
105,52 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
14.181 |
96,58 |
3.272 |
300,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
6,50 |
20 |
11,76 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
2.000 |
|
461 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
90 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
63 |
|
15 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
823 |
24,32 |
190 |
155,41 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
20.842 |
|
3.114 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
354.372 |
61,62 |
81.764 |
229,40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.299 |
5,34 |
1.915 |
114,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.037 |
803,68 |
1.799 |
1.698,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.024 |
|
236 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
150.567 |
42,65 |
34.858 |
184,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.105 |
39,22 |
3 |
200,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
141 |
6.950,00 |
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353.958 |
29,43 |
81.669 |
163,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.586.198 |
32,99 |
1.058.173 |
171,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.300 |
128,91 |
6.783 |
356,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.182 |
6,80 |
503 |
117,75 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
50.732 |
|
7.581 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.628 |
5,78 |
376 |
115,52 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
14.476 |
|
3.340 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.116 |
6,60 |
2.707 |
11,86 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.002 |
25,68 |
1.196 |
31,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
332.718 |
38,89 |
76.768 |
183,07 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
126.781 |
|
29.252 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
92.177 |
0,61 |
21.268 |
105,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
67.128 |
33,35 |
15.488 |
171,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.187 |
14,55 |
9.965 |
133,46 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4.683 |
|
700 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3.958 |
|
913 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.339 |
3.838,24 |
309 |
10.166,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.444 |
552,57 |
664 |
1.201,96 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.057 |
8,09 |
475 |
120,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24.996 |
30,80 |
5.767 |
166,62 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
42.212 |
5,32 |
9.740 |
114,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.061 |
0,23 |
1.398 |
104,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
253 |
|
58 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.938 |
|
2.062 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.500 |
|
1.038 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28.664 |
8,04 |
6.614 |
120,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
17.009 |
50,15 |
2.542 |
57,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
54 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.500 |
|
346 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6.450 |
|
-964 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9.050 |
|
2.088 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
38,10 |
13 |
225,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23.844 |
15,16 |
5.502 |
134,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167.751 |
0,12 |
31.539 |
47,98 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.882 |
11,69 |
434 |
128,42 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
359.831 |
114,53 |
53.770 |
125,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.567 |
405,48 |
362 |
931,43 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16.004 |
|
3.009 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
736 |
5,75 |
170 |
116,67 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
848 |
68,59 |
96 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.676 |
34,27 |
617 |
174,22 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
682 |
|
102 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103.726 |
|
23.933 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.593 |
3,84 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.327 |
|
768 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.300 |
|
1.454 |
|
|