2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133 093 |
−43,37 |
32 601 |
−27,09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 501 |
−3,53 |
2 817 |
24,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 689 |
2,71 |
659 |
32,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 680 |
|
1 146 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5 443 |
−35,02 |
1 202 |
−32,94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 356 |
−34,11 |
829 |
−40,94 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
61 659 |
−1,36 |
13 616 |
1,83 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
12 631 |
34,56 |
3 135 |
58,81 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 459 |
26,66 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5 220 |
−6,79 |
1 279 |
20,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 283 |
−9,76 |
549 |
12,99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 211 |
−2,55 |
3 031 |
15,03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 546 |
103,09 |
2 991 |
109,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 454 |
1,63 |
2 971 |
4,91 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
23 542 |
48,16 |
5 199 |
98,70 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 047 |
−64,42 |
199 |
−68,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 071 |
0,00 |
507 |
28,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195 307 |
81,74 |
47 840 |
133,99 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−1 673 |
−51,27 |
−410 |
−37,37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
31 536 |
|
8 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
116 |
−24,18 |
28 |
−3,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
484 |
0,00 |
119 |
28,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 304 |
−28,55 |
319 |
−8,07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 744 |
−11,71 |
1 407 |
13,74 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
880 |
|
216 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
48 417 |
92,57 |
11 860 |
147,94 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
385 |
|
96 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
400 |
0,00 |
98 |
27,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 691 |
|
414 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
875 |
|
214 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
8 800 |
−10,20 |
2 156 |
15,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
116 |
0,00 |
26 |
4,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 008 |
0,00 |
737 |
28,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5 900 |
−27,16 |
1 445 |
−6,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
825 |
|
202 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
429 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
199 |
8,74 |
49 |
41,18 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2 723 |
0,11 |
667 |
29,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
201 338 |
4,42 |
48 360 |
35,63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
236 |
4,42 |
58 |
35,71 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35 461 |
−7,04 |
8 802 |
9,71 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10 218 |
−3,88 |
2 536 |
13,42 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 561 |
−1,84 |
627 |
26,41 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5 749 |
9,67 |
1 106 |
−2,99 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
28 849 |
20,36 |
6 370 |
24,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
8,38 |
95 |
39,71 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1 000 |
|
245 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
498 |
−3,11 |
124 |
13,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 025 |
0,00 |
251 |
28,72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 816 |
6,50 |
1 180 |
37,09 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
416 |
−26,24 |
103 |
−12,71 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 258 |
144,96 |
809 |
180,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 059 |
7,75 |
10 440 |
27,17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 153 |
|
282 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
98 |
27,63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
15 625 |
−5,92 |
3 827 |
21,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
143,75 |
10 |
200,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
945 573 |
1,90 |
231 618 |
31,20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 145 |
0,00 |
280 |
29,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 929 |
0,00 |
473 |
28,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
472 |
−0,63 |
116 |
27,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 133 |
−15,26 |
278 |
9,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133 851 |
−14,24 |
29 557 |
−11,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 441 |
−4,13 |
353 |
23,51 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1 363 |
|
338 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 455 |
2,96 |
2 561 |
32,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
38 |
72,73 |
9 |
125,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9 800 |
−45,25 |
2 401 |
−29,52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4 |
−99,97 |
1 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
880 |
4,39 |
216 |
34,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
799 |
−9,00 |
196 |
16,77 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 617 |
|
641 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
5 000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 969 |
9,94 |
876 |
13,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 062 |
0,00 |
2 465 |
28,74 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
259 218 |
−3,29 |
63 495 |
24,52 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 039 |
|
255 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1 061 |
−19,56 |
260 |
3,60 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 475 |
|
326 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62 101 |
3,09 |
15 |
36,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
137 060 |
0,00 |
34 |
36,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 149 |
−28,49 |
533 |
−15,66 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 794 |
−95,63 |
929 |
−94,37 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
23 082 |
0,72 |
5 654 |
29,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 982 |
0,00 |
3 670 |
28,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 385 |
19,99 |
829 |
54,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
550,00 |
3 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 221 |
|
1 524 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1 561 |
−0,19 |
382 |
28,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
179 |
−2,72 |
40 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 373 |
13,79 |
1 316 |
46,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 281 |
−11,22 |
3 498 |
14,31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 768 |
|
678 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 396 |
3,42 |
3 036 |
33,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 800 |
−91,58 |
686 |
−89,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
212 |
|
52 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
190 |
41,79 |
47 |
84,00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
8 444 |
431,40 |
434 |
43,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
254 446 |
4,06 |
62 327 |
33,97 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
676 |
2,42 |
166 |
32,00 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 112 |
−15,56 |
2 233 |
−12,85 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
2 539 |
0,00 |
561 |
3,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 231 |
0,51 |
7 426 |
1,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 368 |
90 115,38 |
17 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
19 |
−26,92 |
4 |
−40,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 066 |
−3,35 |
261 |
24,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 258 |
−21,52 |
12 556 |
1,05 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 451 |
4,77 |
320 |
8,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
673 |
0,00 |
165 |
28,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
876 519 |
2,26 |
215 464 |
31,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 647 |
2,34 |
8 242 |
31,75 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
170 000 |
6,25 |
37 539 |
9,68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 397 |
−31,24 |
587 |
−11,46 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
92 |
−10,68 |
23 |
15,79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
34 |
0,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
−1,89 |
25 |
25,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
9 851 |
−22,66 |
2 413 |
−0,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37 986 |
0,00 |
8 388 |
3,24 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28 694 |
−25,18 |
7 122 |
−11,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 950 |
|
368 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
284 |
3 450,00 |
70 |
6 900,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 117 |
|
5 418 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
136 |
5,43 |
29 |
16,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
119 |
0,00 |
29 |
31,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
199 300 |
−4,19 |
48 819 |
23,36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−9 |
−92,62 |
−2 |
−92,31 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
6 000 |
−58,62 |
1 470 |
−46,74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 350 |
52,99 |
576 |
96,92 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1 828 |
−0,81 |
448 |
27,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 018 |
1,91 |
1 474 |
31,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
853 |
−2,74 |
209 |
25,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 310 |
−21,69 |
5 710 |
0,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 284 |
25,83 |
6 193 |
62,04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 010 |
|
247 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1 911 |
−0,10 |
468 |
28,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755 425 |
3,60 |
185 042 |
33,39 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 996 |
−25,34 |
1 469 |
−3,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
444 |
−93,72 |
98 |
−93,27 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3 503 |
|
858 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83 529 |
35,72 |
20 |
81,82 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 827 |
81,53 |
2 897 |
133,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 341 |
2,58 |
738 |
5,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 311 |
−0,18 |
1 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1 000 |
|
245 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−165 |
15,38 |
−41 |
29,03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
81 019 |
−29,95 |
20 111 |
−17,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
11 370 |
|
2 785 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
−31,25 |
54 |
−11,67 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
30 272 |
|
6 685 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57 828 |
−18,75 |
14 165 |
4,60 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21 578 |
15,87 |
5 286 |
49,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
34 974 |
−4,15 |
8 567 |
23,41 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
101 300 |
−1,36 |
24 813 |
27,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
837 |
−0,48 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 279 |
5,45 |
1 828 |
8,87 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28 567 |
−5,22 |
6 308 |
−2,16 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
297 |
−21,64 |
62 |
−24,39 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
8 757 |
−50,84 |
2 174 |
−23,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 075 |
−38,27 |
6 877 |
−20,53 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 877 |
−13,84 |
950 |
10,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 090 |
−48,35 |
3 941 |
−33,50 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
851 |
−3,73 |
188 |
−1,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
221 |
23,46 |
54 |
45,95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 779 |
−2,09 |
442 |
17,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50 410 |
34,67 |
12 348 |
73,39 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 212 |
|
297 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
901 |
|
221 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
35 912 |
−15,98 |
8 797 |
8,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
23 |
|
6 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 969 |
0,00 |
435 |
3,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
525 |
0,00 |
129 |
29,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
530 |
1,92 |
130 |
31,63 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1 113 |
44,36 |
276 |
70,37 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 976 |
|
974 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
196 566 |
−2,78 |
48 149 |
25,17 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
11 101 |
−9,74 |
2 755 |
6,54 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6 645 |
−12,11 |
1 628 |
13,14 |
|
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 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 617 |
1,06 |
8 969 |
30,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 200 |
33,33 |
784 |
71,71 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10 775 |
−29,92 |
2 639 |
−9,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 200 |
67,09 |
3 233 |
115,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 483 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 984 |
−4,72 |
5 953 |
12,45 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12 213 |
−1,34 |
2 992 |
27,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285 465 |
−8,09 |
69 925 |
18,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65 192 |
11,73 |
16 182 |
31,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31 331 |
−75,71 |
7 675 |
−68,72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 067 |
0,00 |
261 |
29,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 658 |
−43,91 |
896 |
−27,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
381 |
1,87 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 248 |
−6,45 |
306 |
20,55 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30 321 |
−12,23 |
7 427 |
13,01 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
179 017 |
0,03 |
43 850 |
28,79 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
7 877 |
−42,91 |
1 929 |
−26,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
414 |
0,00 |
101 |
29,49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
−50,00 |
24 |
−36,84 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 658 |
−20,85 |
506 |
−29,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48 190 |
148,26 |
11 804 |
219,72 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7 084 |
11,47 |
1 735 |
43,51 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2 815 |
−11,37 |
690 |
14,07 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
59 910 |
|
14 675 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 873 |
|
961 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 061 |
|
260 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12 713 |
0,00 |
2 419 |
−10,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
843 |
|
206 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 600 |
0,00 |
392 |
28,62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 381 |
0,00 |
2 298 |
28,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
180 644 |
18,25 |
44 249 |
52,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
245 |
|
60 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 448 |
−0,65 |
2 559 |
27,95 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15 182 |
2,80 |
3 719 |
32,36 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1 500 |
0,00 |
367 |
28,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
163 |
132,86 |
36 |
150,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
657 |
7,00 |
161 |
37,93 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
31 404 |
15,33 |
7 795 |
36,11 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
1 018 |
|
249 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 472 |
6,44 |
361 |
36,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 382 |
0,01 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 497 |
145,01 |
367 |
251,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 526 |
−29,89 |
2 333 |
−9,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 524 |
0,00 |
557 |
3,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 175 |
−37,14 |
1 023 |
−0,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6 499 |
0,00 |
1 592 |
28,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 974 |
2,19 |
3 086 |
5,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70 525 |
3,13 |
17 275 |
32,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
935 |
−70,58 |
229 |
−62,09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
270 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47 307 |
−18,85 |
11 588 |
4,47 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 756 |
9,99 |
1 181 |
29,81 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
49 124 |
30,86 |
12 033 |
68,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51 437 |
2,68 |
12 599 |
32,20 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21 073 |
|
4 653 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 997 |
−4,97 |
979 |
22,38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 896 |
|
5 718 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101 231 |
−52,57 |
24 797 |
−38,93 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
114 |
111,11 |
28 |
170,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
186 |
|
35 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 734 |
−10,04 |
670 |
15,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 906 |
27,58 |
467 |
64,08 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2 400 |
|
586 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 175 |
−0,42 |
7 391 |
28,23 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 564 |
0,00 |
383 |
28,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0,00 |
43 |
30,30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
41 |
−65,25 |
10 |
−54,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 945 |
−10,19 |
9 295 |
15,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 900 |
−36,67 |
465 |
−18,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 771 |
−3,93 |
3 128 |
23,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 948 |
−95,81 |
477 |
−94,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 300 |
−4,44 |
1 053 |
23,01 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4 097 |
0,00 |
905 |
3,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 200 |
−1,40 |
13 766 |
26,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
11,63 |
12 |
37,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
50,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 000 |
0,00 |
490 |
28,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
570 |
41,44 |
141 |
67,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 035 |
5,49 |
1 333 |
8,91 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
49 |
0,00 |
12 |
22,22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76 906 |
5,08 |
19 090 |
24,01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9 639 |
0,00 |
2 128 |
3,25 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22 294 |
2,18 |
5 534 |
20,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 800 |
−0,72 |
3 380 |
27,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6 436 |
42,90 |
1 576 |
126,76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 459 |
2,93 |
602 |
32,60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1 921 |
−6,84 |
471 |
19,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 618 |
−56,49 |
14 358 |
−43,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
864 |
−27,33 |
191 |
−25,20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
22 204 |
−0,41 |
5 439 |
28,22 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 280 |
158,27 |
803 |
233,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
1 525,00 |
16 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
148 044 |
|
32 691 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
25 580 |
1,98 |
6 266 |
31,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 648 |
−1,45 |
649 |
26,81 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3 250 |
0,00 |
796 |
28,80 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 776 |
−3,28 |
680 |
24,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
134 |
0,00 |
33 |
28,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 804 |
19,17 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
7,55 |
11 |
−9,09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
635 |
0,00 |
158 |
18,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
5,79 |
28 |
12,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62 809 |
−0,92 |
15 385 |
27,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
653 |
5,66 |
160 |
35,90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260 283 |
−0,43 |
63 756 |
28,20 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
26 020 |
10,91 |
6 459 |
30,89 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9 284 |
−3,76 |
2 274 |
23,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26 373 |
0,61 |
6 460 |
29,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 491 |
27,76 |
1 345 |
64,63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 018 |
−1,14 |
1 229 |
27,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 813 |
−10,97 |
934 |
14,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11 814 |
14,54 |
2 894 |
47,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 404 |
−14,42 |
1 414 |
−11,62 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
780 |
0,00 |
191 |
29,05 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
10 790 |
|
2 643 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 275 |
−66,96 |
1 292 |
−57,46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 280 |
|
1 293 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
56 054 |
−5,53 |
13 914 |
11,48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
890 |
|
218 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 235 |
−9,26 |
303 |
17,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 496 |
11,30 |
3 102 |
31,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147 592 |
9,68 |
36 635 |
29,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
105 381 |
20,38 |
25 813 |
55,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 740 |
272,87 |
2 141 |
380,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
−4,58 |
36 |
6,06 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
392 |
|
96 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 146 |
3,37 |
9 589 |
33,09 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
24 |
26,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 814 919 |
0,49 |
934 464 |
29,39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
683 |
−61,56 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 499 |
−0,29 |
2 327 |
28,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
327 601 |
−4,98 |
80 246 |
22,33 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
59 910 |
|
14 675 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
954 |
0,00 |
234 |
28,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
178 301 |
|
44 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 167 |
74,57 |
1 021 |
124,67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 719 |
44,55 |
666 |
86,55 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
92 604 |
−2,21 |
22 683 |
25,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 191 |
0,00 |
6 660 |
28,75 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 395 |
−4,90 |
832 |
22,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 233 |
−74,02 |
4 |
−72,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 211 |
−2,81 |
549 |
14,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 600 |
14,29 |
392 |
46,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58 972 |
−2,18 |
14 445 |
25,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 050 |
3,08 |
992 |
32,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 755 |
−29,15 |
2 634 |
−8,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 534 |
40,76 |
1 111 |
81,54 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
33 669 |
−2,70 |
8 247 |
25,28 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7 679 |
−12,13 |
1 881 |
13,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 036 |
−12,73 |
4 682 |
13,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
617 |
−9,53 |
151 |
17,05 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
170 213 |
0,57 |
41 694 |
29,49 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
25 |
0,00 |
6 |
50,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24 750 |
−48,25 |
6 063 |
−33,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 672 |
3,94 |
2 614 |
33,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
139 803 |
−1,42 |
34 702 |
16,34 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
108 937 |
0,76 |
24 055 |
4,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 400 |
−18,86 |
6 957 |
4,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
370 527 |
−3,07 |
90 761 |
24,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
447 |
0,00 |
111 |
17,02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19 626 |
−13,97 |
4 334 |
−11,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
773 |
−2,03 |
192 |
15,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 839 |
−22,54 |
940 |
−0,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 398 |
9,30 |
832 |
40,78 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
84 700 |
3,67 |
20 747 |
33,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14 217 |
−1,21 |
3 139 |
1,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25 397 |
−16,83 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
4 734 |
78,37 |
1 045 |
84,30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 815 |
0,00 |
445 |
28,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 339 |
−1,26 |
1 179 |
1,90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
423 |
|
104 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 748 |
−12,50 |
2 143 |
12,62 |
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10 209 |
−3,75 |
2 501 |
23,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 143 |
−20,01 |
252 |
−17,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 803 |
−2,49 |
2 606 |
0,66 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
24 170 |
−14,30 |
5 920 |
10,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
125 |
5,04 |
31 |
36,36 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
981 |
|
240 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 994 |
1,03 |
4 408 |
30,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 869 |
183,71 |
2 662 |
265,66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15 981 |
60,92 |
3 529 |
66,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
113 478 |
|
27 884 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
73 |
23,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
723 |
79,85 |
179 |
113,10 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 177 |
−23,56 |
−481 |
−21,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42 072 |
18,26 |
10 306 |
52,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
650 |
|
159 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24 784 |
4,59 |
6 071 |
34,65 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3 250 |
0,00 |
796 |
28,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 239 |
165,88 |
−303 |
244,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50 690 |
−1,28 |
12 417 |
27,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
475 166 |
−8,17 |
116 395 |
18,23 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24 069 |
12,38 |
5 315 |
16,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 968 |
−30,99 |
2 932 |
−11,15 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
686 |
−26,71 |
170 |
−13,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0,00 |
107 |
28,92 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2 803 |
0,00 |
687 |
28,71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 007 |
−35,07 |
247 |
−16,61 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
5 343 |
−50,63 |
1 309 |
−36,44 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12 630 |
55,56 |
3 094 |
100,32 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
207 |
|
51 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 913 |
−36,61 |
469 |
−18,47 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
17 516 |
32,43 |
3 868 |
36,69 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
53 563 |
0,00 |
13 120 |
28,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
762 |
−34,42 |
187 |
−15,84 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3 154 |
0,00 |
783 |
17,95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 901 |
197,11 |
956 |
283,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
62 |
−79,19 |
15 |
−73,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 825 |
−6,12 |
447 |
21,14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 055 |
10,53 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
165 |
170,49 |
41 |
263,64 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 056 |
20,30 |
2 744 |
42,03 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
3 200 |
0,00 |
784 |
28,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−12,12 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 146 |
|
771 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 933 |
16,87 |
4 883 |
50,49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3 599 |
−22,87 |
882 |
−0,68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
15 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 782 |
13,00 |
681 |
45,51 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22 151 |
5,84 |
5 498 |
24,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
720 821 |
−1,76 |
176 565 |
26,48 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
541 |
−1,81 |
133 |
26,92 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 075 |
−6,36 |
267 |
10,37 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
22 |
4,76 |
5 |
0,00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
17 600 |
−14,15 |
4 311 |
10,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
−5,56 |
12 |
20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 305 |
0,00 |
565 |
28,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 971 |
107,47 |
1 218 |
167,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 514 |
1,81 |
8 454 |
31,09 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
229 |
0,44 |
44 |
−10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 661 |
−2,47 |
2 366 |
25,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 462 807 |
1,39 |
358 315 |
30,55 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 650 |
0,00 |
404 |
29,07 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 007 |
|
247 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 576 |
39,47 |
386 |
80,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11 941 |
−8,43 |
2 925 |
17,90 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2 775 |
2,10 |
680 |
31,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
|
37 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2 152 |
−9,50 |
527 |
16,59 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15 588 |
0,39 |
3 818 |
29,25 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11 675 |
4,24 |
2 860 |
34,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 127 |
−28,14 |
470 |
−25,91 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 677 |
29,10 |
319 |
16,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5 515 |
23,93 |
1 218 |
27,97 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
5 233 |
5,95 |
1 282 |
36,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 514 |
5,05 |
1 351 |
35,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 948 |
−3,79 |
651 |
−0,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 235 888 |
−1,05 |
1 282 531 |
27,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 818 |
−4,72 |
6 079 |
22,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 124 |
−48,01 |
3 215 |
−33,07 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
109 |
−32,30 |
27 |
−18,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 320 |
10,96 |
4 732 |
42,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21 680 |
−4,46 |
5 311 |
23,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
35 |
25,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 202 |
−4,52 |
1 764 |
22,93 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
405 |
|
99 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
25 780 |
−10,31 |
6 399 |
5,86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
−67,65 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 349 |
|
1 065 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26 723 |
−3,35 |
6 546 |
24,43 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
511 |
−15,54 |
127 |
−0,79 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
19 894 |
|
4 873 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6 499 |
0,00 |
1 592 |
28,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20 000 |
488,24 |
4 899 |
658,36 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 123 |
4,74 |
1 272 |
23,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
259 |
−43,57 |
63 |
−28,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
400,00 |
4 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 069 |
−0,37 |
265 |
17,78 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
37 |
2,78 |
9 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 084 |
2,86 |
16 138 |
6,18 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7 904 |
6,96 |
1 936 |
37,79 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
16 469 |
0,67 |
4 034 |
29,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
948 |
|
232 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
178 223 |
−5,04 |
44 239 |
12,07 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 189 |
−0,23 |
4 656 |
27,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
56 |
3,70 |
16 |
60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3,03 |
17 |
33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28 539 |
0,00 |
6 991 |
28,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15 010 |
11,09 |
3 677 |
43,04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 155 |
11,94 |
2 905 |
15,56 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 492 |
79,28 |
524 |
74,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 753 |
5,65 |
1 654 |
36,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 310 |
−6,63 |
566 |
20,21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 649 |
|
649 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
894 |
15,95 |
197 |
20,12 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
147 878 |
−26,32 |
36 223 |
−5,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 375 |
−2,48 |
337 |
25,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
532 |
137,50 |
117 |
225,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32 089 |
−11,64 |
8 |
16,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
322 |
−31,49 |
79 |
−12,36 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2 025 |
−18,74 |
496 |
4,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 499 |
−21,92 |
3 551 |
0,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 022 |
−4,71 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
157 729 |
−0,42 |
38 636 |
28,21 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
59 034 |
0,00 |
14 460 |
28,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
521 |
0,00 |
128 |
28,28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 930 |
0,00 |
1 698 |
28,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
10 |
28,57 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
153 |
|
34 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
212 745 |
6,55 |
46 978 |
10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 013 |
27,00 |
493 |
63,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 562 |
7,45 |
1 852 |
38,42 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 193 |
91,81 |
1 041 |
126,58 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
68 |
0,00 |
17 |
33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 588 |
−1,02 |
879 |
27,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 |
188,57 |
25 |
300,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
44 408 |
3,59 |
10 878 |
33,36 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
40 787 |
2,62 |
10 124 |
21,11 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
8 151 |
−12,11 |
1 997 |
13,15 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 863 |
−9,91 |
456 |
16,03 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
325 |
|
80 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
260 |
57,58 |
64 |
103,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
802 166 |
27,15 |
196 491 |
63,70 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
1 853 |
47,53 |
454 |
90,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 341 |
0,00 |
7 583 |
3,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29 735 |
−2,79 |
7 306 |
25,24 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22 242 |
4,53 |
5 448 |
34,58 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
782 |
0,00 |
192 |
29,05 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27 579 |
−22,14 |
6 090 |
−19,64 |
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 880 |
0,81 |
705 |
29,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
455 278 |
0,56 |
111 520 |
29,48 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
268 166 |
8,26 |
65 687 |
39,39 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
13 040 |
−2,36 |
2 879 |
0,81 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6 848 |
−63,46 |
1 677 |
−52,96 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
773 |
0,00 |
189 |
28,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 709 |
7,59 |
2 144 |
11,04 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 769 |
0,00 |
433 |
28,87 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
85 000 |
−0,23 |
20 821 |
28,45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
304 |
−18,06 |
58 |
−26,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 354 |
−0,67 |
1 311 |
27,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 637 |
−31,11 |
2 116 |
−11,32 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 346 |
137,70 |
3 024 |
206,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14 238 |
4 162,87 |
3 144 |
4 328,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 796 |
2,34 |
1 942 |
5,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5 570 |
−22,85 |
1 364 |
−0,66 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
14 363 |
0,00 |
3 518 |
28,77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 082 |
|
265 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
301 |
−29,84 |
66 |
−27,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
100 435 |
7,70 |
24 602 |
38,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 036 |
−23,43 |
15 196 |
−1,42 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 203 |
−16,94 |
2 254 |
6,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 845 |
14,11 |
2 656 |
46,90 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 564 |
−10,38 |
750 |
−13,11 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
10 053 |
−0,60 |
2 462 |
27,96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 081 |
|
265 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
26 471 |
−15,01 |
6 571 |
0,29 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
43 590 |
0,32 |
9 626 |
3,56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
146 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
785 |
45,37 |
192 |
88,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 631 |
17,39 |
1 243 |
21,15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2 250 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
349 958 |
−27,46 |
85 722 |
−6,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 071 |
9,38 |
4 916 |
40,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
740 |
37,04 |
184 |
61,95 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
13 102 |
−2,93 |
3 252 |
14,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
969 |
2,11 |
237 |
31,67 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2 590 |
0,35 |
634 |
29,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 612 |
137,49 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 586 |
|
390 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14 520 |
|
3 206 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 073 |
0,00 |
753 |
28,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 669 |
−53,30 |
409 |
−39,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 187 |
28,74 |
291 |
65,71 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
16 749 |
−1,59 |
4 103 |
26,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 649 |
−22,18 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 076 |
6,08 |
509 |
36,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
869 |
−19,39 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
27 760 |
19,75 |
6 800 |
54,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
378 |
−91,63 |
93 |
−89,29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 036 |
0,00 |
2 703 |
28,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 018 |
1,21 |
2 944 |
30,28 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
801 |
10,79 |
177 |
14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
221 |
−11,60 |
54 |
14,89 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12 838 |
−0,39 |
3 145 |
28,27 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1 025 |
|
251 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 561 |
−42,17 |
3 567 |
−25,55 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
817 |
0,00 |
200 |
29,03 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5 865 |
0,00 |
1 437 |
28,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
424 |
0,00 |
104 |
28,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 528 |
−5,92 |
1 354 |
21,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 844 |
6,53 |
3 940 |
9,99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
39,47 |
26 |
78,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
63 |
0,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
64 036 |
19,45 |
15 686 |
53,79 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
158 762 |
2,44 |
38 889 |
31,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
2,94 |
17 |
41,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
973 |
34,95 |
238 |
73,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
341 082 |
|
83 548 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
940 |
−45,32 |
230 |
−29,66 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
496 |
−11,90 |
121 |
13,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 026 |
0,00 |
227 |
3,20 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 595 |
23,55 |
391 |
59,18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 231 |
4,79 |
554 |
23,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 301 |
−1,39 |
1 564 |
16,37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
29 |
0,00 |
7 |
40,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
95 033 |
|
19 831 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
66 221 |
−0,34 |
16 221 |
28,32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 875 |
|
1 194 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200 730 |
2,76 |
49 169 |
32,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
4 348 |
−22,87 |
1 065 |
−0,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 755 |
7,16 |
675 |
37,83 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
43 303 |
−8,61 |
10 607 |
17,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23 427 |
|
5 738 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 476 |
−11,24 |
2 321 |
14,28 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 235 |
|
303 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
102 400 |
−1,35 |
25 083 |
27,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
240 402 |
27,93 |
59 673 |
50,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 385 |
−4,67 |
1 074 |
22,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
207 |
19,65 |
51 |
56,25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 754 270 |
−3,49 |
429 708 |
24,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 169 |
1 331,86 |
1 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
227 390 |
1,49 |
55 699 |
30,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24 921 |
−4,35 |
6 104 |
23,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
133,33 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 318 |
−18,84 |
3 017 |
4,50 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 811 |
|
934 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0,00 |
124 |
18,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 063 |
|
260 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
20 880 |
−0,72 |
5 115 |
27,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348 038 |
−23,83 |
85 252 |
−1,93 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
884 |
|
217 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
649 |
−6,62 |
161 |
10,27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
12 276 |
14,42 |
3 007 |
47,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 573 |
433,15 |
2 100 |
588,20 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
721 |
−31,79 |
179 |
−19,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 469 |
18,08 |
2 075 |
52,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 008 |
0,00 |
737 |
28,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
132,26 |
18 |
240,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 400 |
0,00 |
1 078 |
28,67 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1 357 |
−9,59 |
332 |
16,49 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1 040 |
−3,44 |
230 |
−0,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34 849 |
5,67 |
7 695 |
9,09 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 586 |
8,42 |
1 368 |
39,59 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 628 |
−1,87 |
644 |
26,33 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 583 |
1,73 |
2 102 |
30,97 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
543 |
−22,87 |
133 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 734 |
0,86 |
3 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56 228 |
14,84 |
13 957 |
35,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 127 |
−1,63 |
8 607 |
26,76 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 320 |
−71,32 |
251 |
−74,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70 289 |
−9,94 |
17 217 |
15,96 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
15 083 |
−13,11 |
3 695 |
11,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 424 |
30,47 |
6 497 |
34,68 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
229 741 |
−2,27 |
56 275 |
25,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 941 |
4,65 |
965 |
34,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 567 |
18,01 |
1 008 |
21,89 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1 650 |
0,00 |
404 |
29,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
200 |
0,00 |
49 |
26,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 631 |
−27,47 |
1 134 |
−6,59 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 506 |
1,62 |
859 |
30,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 865 |
−12,48 |
1 192 |
12,68 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
440 |
−13,56 |
109 |
1,87 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 046 |
8,62 |
231 |
12,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 544 |
7,65 |
4 |
33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
562 |
−3,60 |
138 |
25,45 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3 694 |
−0,51 |
905 |
28,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
246 421 |
−1,58 |
60 361 |
26,72 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
111 377 |
−3,89 |
27 282 |
23,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 565 |
5,78 |
6 749 |
9,21 |
|