2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 230 |
9,90 |
728 |
3,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 103 |
0,64 |
256 |
4,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37 990 |
171,51 |
8 831 |
180,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
461 296 |
|
107 228 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 600 |
54,60 |
1 487 |
45,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 090 |
0,38 |
486 |
3,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 235 |
8,07 |
1 274 |
1,11 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
51 335 |
27,27 |
11 933 |
31,28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3 415 |
199,56 |
794 |
209,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 843 |
|
2 288 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
555 774 |
73,19 |
129 190 |
78,65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 526 |
0,34 |
3 609 |
3,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
23 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 600 |
200,00 |
837 |
209,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103 284 |
118,14 |
24 008 |
125,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 200 |
33,99 |
6 323 |
38,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 000 |
116,05 |
8 136 |
122,88 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
3 662 |
11,65 |
851 |
15,16 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 208 |
15,95 |
1 024 |
8,48 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
112 237 |
51,31 |
26 089 |
56,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 284 |
1 119,68 |
6 110 |
1 159,59 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 364 |
33,27 |
1 247 |
37,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186 154 |
18,50 |
43 272 |
22,24 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 107 |
16,90 |
257 |
20,66 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 205 |
55,63 |
1 398 |
46,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 675 |
4,62 |
4 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88 811 |
|
20 644 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
893 |
|
208 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4 025 |
71,28 |
912 |
54,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 311 |
11,71 |
1 932 |
15,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30 785 |
1,95 |
7 156 |
5,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 026 |
|
471 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 596 |
78,32 |
360 |
67,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
151 |
|
35 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 351 |
|
314 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3 792 |
|
881 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 236 |
|
752 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
403 |
|
0 |
|
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
9 264 |
37,35 |
2 254 |
28,52 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32 703 |
0,62 |
7 408 |
−9,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
348 |
8,07 |
81 |
11,11 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22 702 |
15,20 |
5 277 |
18,85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 471 |
64,32 |
1 504 |
69,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19 865 |
21,35 |
4 618 |
25,19 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
23 070 |
2,52 |
5 226 |
−7,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 218 193 |
0,25 |
283 169 |
3,42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4 544 |
−330,43 |
1 056 |
−323,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
119 |
−358,70 |
28 |
−345,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5,10 |
40 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1 593 |
23,58 |
370 |
27,59 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16 220 |
49,20 |
3 674 |
34,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 544 |
272,66 |
824 |
284,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
277 |
1 529,41 |
63 |
1 450,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 385 |
7,84 |
1 553 |
0,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95 591 |
5,06 |
23 255 |
−1,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 315 |
69,21 |
1 235 |
74,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 466 |
2,21 |
2 789 |
−4,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
248 358 |
52,38 |
57 731 |
57,18 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
70 |
29,63 |
17 |
21,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 537 |
6 242,50 |
588 |
6 422,22 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
497 |
|
115 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
217 |
0,93 |
50 |
4,17 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
7 600 |
55,10 |
1 713 |
45,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 167 |
272 133,33 |
1 898 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 883 |
11,10 |
701 |
4,01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 804 |
|
419 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17 800 |
|
4 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
309 |
|
72 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 364 |
|
317 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
7 619 |
|
1 771 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
324 |
50,70 |
75 |
56,25 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18 673 |
387,55 |
4 856 |
447,97 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 964 |
93,85 |
689 |
100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
413 636 |
872,46 |
96 150 |
903,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 944 |
39,02 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 300 |
1,39 |
1 697 |
4,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
3,26 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
34 668 |
|
8 059 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73 413 |
|
17 065 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 121 |
|
958 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 850 |
10,34 |
662 |
13,75 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
14 937 |
|
3 472 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 114 |
8,24 |
12 484 |
−2,15 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
24 243 |
9,06 |
5 635 |
12,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68 479 |
1,87 |
15 918 |
5,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 014 |
|
468 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
87 143 |
2,56 |
20 256 |
5,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 470 |
|
1 504 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
606 |
1,00 |
137 |
−8,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
281 |
162,62 |
65 |
160,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
443 |
77,20 |
103 |
72,88 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 564 |
214,84 |
828 |
224,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
231 |
3,12 |
52 |
−1,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
321 |
100,62 |
75 |
105,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
461 |
|
107 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 884 |
4,97 |
1 600 |
8,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
393 743 |
69,21 |
91 526 |
74,55 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 235 |
19,26 |
520 |
22,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82 038 |
5,55 |
19 070 |
8,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 183 |
32,67 |
1 854 |
19,94 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
5 874 |
11,10 |
1 429 |
4,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66 070 |
0,92 |
15 358 |
4,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 955 |
|
5 336 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 881 |
0,84 |
4 956 |
−8,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 351 |
11,30 |
3 704 |
0,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
259 |
564,10 |
60 |
650,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 310 |
35,27 |
770 |
39,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
161 369 |
4,27 |
38 |
8,82 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
335 622 |
0,46 |
78 015 |
3,63 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
141 |
24,78 |
34 |
17,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 557 |
72,04 |
362 |
77,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
260 |
2 066,67 |
63 |
2 000,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 655 |
7,10 |
6 428 |
10,48 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
266 212 |
12 956,01 |
48 735 |
10 517,65 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 310 |
1,32 |
537 |
4,68 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
988 |
0,82 |
224 |
−8,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 331 |
0,24 |
1 472 |
3,37 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 344 |
1,73 |
1 242 |
4,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 039 |
|
242 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 917 |
5,10 |
466 |
−1,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18 804 |
1 034,14 |
4 371 |
1 071,58 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15 924 |
|
3 874 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
272 |
7,51 |
63 |
10,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 349 |
17,27 |
1 788 |
9,70 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
64 |
88,24 |
17 |
128,57 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 154 |
|
268 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
182 |
|
42 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 208 |
66,77 |
513 |
72,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
18,18 |
9 |
28,57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 730 |
|
635 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38 873 |
40,14 |
9 |
50,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
645 |
9,88 |
150 |
12,88 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
23 831 |
1,92 |
5 540 |
5,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 528 |
353,79 |
5 004 |
368,10 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 723 |
1,06 |
401 |
4,17 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 811 |
|
1 118 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
381 |
0,79 |
86 |
−8,51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 405 |
23,90 |
327 |
27,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 227 |
14,25 |
333 |
37,60 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
53 034 |
5,66 |
12 328 |
8,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 555 |
7,86 |
1 291 |
11,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
95 126 |
|
22 112 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 151 |
|
1 430 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
963 |
0,31 |
224 |
3,24 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 995 |
|
464 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
61 137 |
0,70 |
14 211 |
3,88 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
3 800 |
2,37 |
924 |
−4,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
7 172 |
8,39 |
1 667 |
11,80 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 338 |
5,69 |
303 |
−4,42 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6 220 |
15,19 |
1 446 |
18,83 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48 043 |
22,08 |
11 688 |
14,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 891 |
8,73 |
672 |
12,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36 088 |
1 804,38 |
8 389 |
1 864,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149 571 |
8,21 |
34 768 |
11,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 775 |
4,10 |
7 386 |
7,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 400 |
|
2 417 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 114 |
|
724 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 936 |
21,93 |
665 |
10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
20 833 |
69,59 |
4 843 |
74,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 200 |
1,55 |
2 603 |
4,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
683 |
9,28 |
155 |
−1,28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
952 |
|
221 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 471 |
19,13 |
1 013 |
7,66 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10 825 |
|
2 516 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 326 |
2,36 |
10 304 |
5,60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 742 |
9,21 |
4 803 |
2,17 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2 927 |
1,53 |
660 |
−4,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 126 |
7,50 |
727 |
10,84 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
6 350 |
370,37 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 828 |
37,70 |
888 |
41,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 660 |
11,69 |
2 711 |
15,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 578 |
|
5 016 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 504 |
|
582 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
7 |
|
2 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
15 912 |
98,18 |
3 699 |
104,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205 300 |
157,81 |
48 |
176,47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
55 546 |
|
12 912 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
508 120 |
2,01 |
118 113 |
5,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
878 |
|
204 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 240 |
190,35 |
1 915 |
199,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99 310 |
231,49 |
23 085 |
241,99 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
26 591 |
202,34 |
6 181 |
212,01 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
767 |
99,22 |
178 |
106,98 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
17 248 |
14,08 |
4 009 |
17,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
853 |
4,28 |
198 |
7,61 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 815 |
|
422 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3 523 |
6,44 |
857 |
−0,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23 508 |
|
5 464 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
136 |
47,83 |
33 |
43,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33 344 |
|
7 751 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
155 511 |
11,32 |
36 148 |
17,83 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5 277 |
|
1 227 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 105 |
1,89 |
954 |
5,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
43 992 |
55,02 |
10 226 |
36,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
851 |
|
198 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333 955 |
1,26 |
77 628 |
4,46 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
252 400 |
2,44 |
61 404 |
−4,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
19 629 |
4,79 |
4 563 |
8,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10 493 |
62,25 |
2 364 |
52,71 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
140 497 |
21,77 |
31 825 |
10,08 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
932 |
1,53 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
351 570 |
|
81 722 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 324 |
14,14 |
300 |
3,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 630 |
191,80 |
844 |
201,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62 890 |
304,15 |
14 619 |
316,94 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
905 |
0,22 |
210 |
3,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
256 070 |
2,12 |
59 523 |
5,34 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 422 |
|
563 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 192 |
|
510 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 800 |
28,57 |
418 |
32,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 073 |
247,70 |
1 179 |
258,36 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
32,84 |
20 |
25,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 901 |
|
674 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
289 880 |
0,09 |
67 383 |
3,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 402 |
0,38 |
558 |
3,53 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
77 |
75,00 |
19 |
63,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 393 |
11,87 |
2 648 |
15,43 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
86 434 |
10,51 |
20 092 |
14,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
14 000 |
77,22 |
3 171 |
95,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 916 |
5,45 |
2 656 |
−1,34 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
10 743 |
64,85 |
2 497 |
70,10 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
39 |
2,63 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
615 |
|
143 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
84 122 |
21,52 |
19 554 |
25,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
90 |
7,14 |
22 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 749 |
0,10 |
2 266 |
3,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 024 |
6,92 |
470 |
10,33 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
524 |
|
122 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
928 |
0,32 |
216 |
3,37 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
142 660 |
54,80 |
33 053 |
59,03 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
4 881 |
|
1 135 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 582 |
0,96 |
2 925 |
4,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 533 |
0,62 |
2 159 |
−9,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
145 025 |
|
34 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
22 474 |
38,29 |
5 467 |
29,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 453 |
2,90 |
338 |
5,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 429 |
1,28 |
332 |
4,73 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
191 613 |
3,25 |
46 616 |
−3,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 193 |
24,68 |
740 |
25,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 323 |
158,63 |
2 632 |
166,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
128 |
2 033,33 |
0 |
|
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
8 055 |
59,82 |
1 825 |
44,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 119 |
|
725 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 032 |
37,60 |
234 |
24,60 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
439 |
|
102 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
304 |
3,05 |
71 |
6,06 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
103 180 |
24,40 |
25 102 |
16,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
258 286 |
11 885,43 |
60 039 |
12 278,97 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
123 974 |
10,57 |
28 818 |
14,06 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 057 |
21,60 |
5 127 |
25,45 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65 548 |
1,07 |
14 771 |
−4,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 301 |
8,08 |
535 |
11,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45 600 |
1 420,00 |
10 600 |
1 467,90 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
20 746 |
75,55 |
4 822 |
81,07 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
52 661 |
3,34 |
12 811 |
−3,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 049 |
|
476 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
172 250 |
1,42 |
40 040 |
4,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15 290 |
3,77 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
72 549 |
2,90 |
16 864 |
6,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 372 |
316,28 |
4 968 |
332,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 031 |
40,13 |
683 |
32,11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
322 448 |
2,52 |
74 953 |
5,76 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
492 |
|
111 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
5 644 |
46,48 |
1 312 |
51,04 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
152 |
|
35 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
384 929 |
20,18 |
89 |
23,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 632 |
2,85 |
23 265 |
−3,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21 086 |
23,52 |
4 901 |
27,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
617 244 |
62,67 |
143 478 |
67,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 360 |
38,09 |
549 |
42,34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85 861 |
3,38 |
20 888 |
−3,28 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4 654 |
5,70 |
1 082 |
8,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 103 |
919,69 |
3 046 |
953,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
608 |
3,93 |
141 |
7,63 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 652 |
72,58 |
1 314 |
78,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
19 948 |
1,28 |
4 637 |
4,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
134 |
3,08 |
31 |
6,90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 289 |
102,06 |
4 716 |
108,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 269 |
|
514 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
115 042 |
|
26 742 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2 599 |
|
604 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 841 |
94,61 |
428 |
100,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 827 |
70,05 |
2 749 |
75,43 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
30 271 |
8,00 |
6 857 |
−2,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 375 |
20,75 |
785 |
24,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73 784 |
38,56 |
17 151 |
42,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
555 934 |
133,18 |
135 248 |
118,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388 005 |
2,20 |
94 394 |
−4,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 927 |
2,44 |
1 336 |
−3,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4 592 |
|
1 067 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
157 638 |
7,24 |
36 643 |
10,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 024 |
|
703 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
20 155 |
33,88 |
4 566 |
21,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
181 |
5,23 |
42 |
10,53 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
60 |
|
14 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
418 |
18,08 |
97 |
22,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
932 |
|
217 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
12 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 194 |
93,20 |
278 |
88,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31 634 |
4,38 |
7 353 |
7,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 563 |
3,75 |
1 061 |
6,96 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 998 |
2,45 |
5 408 |
−3,60 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 582 |
4,54 |
3 532 |
17,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
26 112 |
10,02 |
6 070 |
13,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 035 |
22,90 |
1 635 |
26,84 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6 154 |
62,12 |
1 430 |
67,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
884 |
18,18 |
200 |
6,95 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
520 |
|
121 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20 180 |
54,71 |
4 691 |
59,58 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
6 540 |
4,89 |
1 520 |
8,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 082 |
185,10 |
1 646 |
194,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12 062 |
10,06 |
2 934 |
2,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
3,50 |
110 |
6,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18 490 |
|
4 298 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
913 |
0,77 |
212 |
3,92 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7 881 |
2,66 |
1 832 |
5,90 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 042 |
|
242 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60 350 |
8,28 |
14 |
16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 580 |
2,90 |
1 065 |
6,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 972 |
72,83 |
458 |
78,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 292 |
0,97 |
1 878 |
−8,70 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
4 459 |
7,21 |
1 036 |
10,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 779 |
9,59 |
2 379 |
2,54 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 620 |
26,13 |
4 287 |
18,01 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20 501 |
|
4 765 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
84 000 |
20,34 |
19 526 |
24,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 600 |
3,92 |
2 464 |
7,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
374 627 |
47,80 |
87 082 |
52,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 523 |
|
1 749 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
963 |
|
224 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 145 |
|
266 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7 809 |
15,23 |
1 769 |
4,12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
268 |
|
65 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
79 |
8,22 |
18 |
12,50 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350 |
|
81 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 502 |
6,22 |
349 |
9,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 424 |
1,66 |
2 888 |
4,87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 298 |
0,15 |
294 |
−9,26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 867 |
27,82 |
3 |
50,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 826 |
11,34 |
411 |
4,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 031 |
|
4 387 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
51 823 |
74,12 |
12 046 |
79,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 982 |
|
926 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
191 |
10,40 |
44 |
15,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 877 |
|
2 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 006 |
17,80 |
234 |
21,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75 230 |
1 455,95 |
17 487 |
1 505,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
524 |
1,75 |
122 |
4,31 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
4 390 |
21,61 |
994 |
9,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 610 |
|
2 466 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19 052 |
41,29 |
4 635 |
32,17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
682 |
1 351,06 |
159 |
1 336,36 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 749 |
|
396 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4 112 |
23,56 |
1 030 |
12,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193 107 |
9,72 |
43 743 |
−0,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
499 |
7,31 |
116 |
10,58 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
83 688 |
|
19 453 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
984 |
0,10 |
229 |
3,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 114 |
|
1 421 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204 939 |
9,28 |
48 |
11,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
723 |
|
168 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 267 |
0,32 |
295 |
3,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
632 |
2,93 |
147 |
5,80 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
6 480 |
|
1 468 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 346 |
6,52 |
5 680 |
−0,33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 727 |
16,69 |
401 |
20,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
|
186 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 852 |
|
2 058 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 829 |
89,01 |
1 587 |
94,96 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
140 277 |
201,52 |
32 607 |
211,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 668 |
1,83 |
406 |
−4,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 417 |
11,18 |
588 |
4,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 240 |
4,47 |
288 |
7,87 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17 865 |
78,65 |
4 153 |
84,29 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
418 |
147,34 |
102 |
134,88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
360 |
2,86 |
82 |
−6,90 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
84 000 |
20,34 |
19 526 |
24,14 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4 012 |
|
933 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 778 |
146,45 |
1 808 |
154,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
14,81 |
7 |
16,67 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
89 937 |
3,93 |
21 880 |
−2,77 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
20 209 |
1,12 |
4 916 |
−5,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 300 |
19,49 |
296 |
18,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15 987 |
0,83 |
3 716 |
4,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 232 |
|
286 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 148 |
216,79 |
2 591 |
227,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179 438 |
82,45 |
41 710 |
88,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 384 |
77,12 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27 105 |
24,86 |
6 594 |
16,83 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
3 573 |
|
805 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 371 |
2,56 |
1 063 |
−4,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
859 |
|
200 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207 968 |
44,37 |
48 343 |
48,92 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
116 629 |
1,55 |
27 107 |
4,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 313 |
|
1 932 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 283 |
2 717,76 |
996 |
2 518,42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 215 |
|
980 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
66 711 |
|
15 507 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2 807 |
|
652 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 994 |
8,37 |
17 200 |
13,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65 878 |
18,95 |
15 313 |
22,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 272 |
3,52 |
3 085 |
6,78 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 439 |
11,83 |
2 053 |
4,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 628 |
39,05 |
2 006 |
43,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 625 |
|
3 632 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 579 |
1,76 |
832 |
4,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 329 |
|
309 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 478 |
13,70 |
809 |
17,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84 723 |
|
19 694 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 100 |
13,92 |
6 350 |
6,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 852 |
|
430 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
3,28 |
15 |
7,69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 015 |
11,26 |
468 |
14,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 686 |
2,19 |
1 787 |
5,43 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
21 398 |
|
4 974 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
26 694 |
6,59 |
6 494 |
−0,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 425 |
72,63 |
3 353 |
78,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
19 |
|
4 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 044 |
83,22 |
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 092 |
|
719 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48 539 |
|
11 283 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36 692 |
75,51 |
9 |
100,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
4 530 |
1,39 |
1 135 |
31,67 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
48 988 |
|
11 387 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5 362 |
|
1 246 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
77 |
|
17 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
15 346 |
42,82 |
3 733 |
33,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
126,83 |
84 |
112,82 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 293 |
|
301 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 330 |
1,07 |
6 384 |
−4,90 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3 897 |
100,77 |
920 |
110,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 915 |
2,75 |
660 |
−7,04 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
220 640 |
6,01 |
51 288 |
9,35 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
187 |
3,89 |
43 |
7,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 397 |
8,53 |
2 649 |
11,96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
57 080 |
5,73 |
12 930 |
−4,43 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 141 |
32,37 |
265 |
36,60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40 583 |
409,32 |
9 434 |
425,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 511 |
0,81 |
4 260 |
−5,67 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 237 |
2,60 |
2 247 |
−4,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 473 |
5,96 |
1 575 |
−0,88 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 504 |
|
852 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 082 |
48,08 |
472 |
33,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 665 |
0,99 |
3 641 |
4,18 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 311 |
4,94 |
1 203 |
−5,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132 442 |
2 782,31 |
30 786 |
2 874,49 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
26 120 |
8,27 |
6 354 |
1,29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12 672 |
|
2 946 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 112 |
|
723 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 767 |
90,34 |
3 349 |
78,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 290 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 728 |
15,12 |
425 |
25,44 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
155 |
6,16 |
35 |
−2,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 317 |
|
1 236 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 434 |
47,30 |
1 263 |
51,99 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
873 |
|
203 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 727 |
25,33 |
420 |
17,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 180 |
14,74 |
507 |
18,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
273 |
|
63 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
186 950 |
8,72 |
43 457 |
12,15 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
4 915 |
9,10 |
1 142 |
12,51 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 933 |
11,48 |
470 |
4,44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27 519 |
|
6 397 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 013 |
0,30 |
229 |
−9,49 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 013 |
11,96 |
1 815 |
1,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
364 |
58,95 |
85 |
64,71 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 011 |
78,44 |
504 |
62,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 979 |
|
925 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
456 641 |
19,79 |
106 146 |
23,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 414 |
170,47 |
1 026 |
179,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
402 932 |
169,18 |
93 662 |
177,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
269 |
220,24 |
63 |
244,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 200 |
64,13 |
7 020 |
69,30 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
4 567 |
40,48 |
1 029 |
32,26 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
34 245 |
7,50 |
7 960 |
10,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68 575 |
1 410,46 |
15 940 |
1 711,36 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
12 067 |
0,84 |
2 805 |
4,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 426 |
|
5 445 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 785 |
6,66 |
2 275 |
10,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 210 |
|
3 071 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
12 880 |
|
2 994 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
29 924 |
38,96 |
6 743 |
30,78 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
7 621 |
265,52 |
1 726 |
230,65 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
27 809 |
5,98 |
6 299 |
−4,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 173 |
|
273 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37 963 |
29,43 |
8 824 |
33,51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2 325 |
4,17 |
540 |
7,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
34 260 |
3,60 |
7 964 |
6,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
485 |
8,02 |
113 |
10,89 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 698 |
0,49 |
1 092 |
3,61 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20 448 |
47,46 |
4 753 |
52,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 448 |
19,70 |
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 765 |
46,22 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
130 717 |
|
30 385 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 634 |
|
380 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17 983 |
24,54 |
4 180 |
28,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65 336 |
5 522,72 |
15 187 |
5 718,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 292 |
21,66 |
300 |
25,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
101 799 |
2,56 |
23 060 |
−7,29 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1 935 |
17,56 |
450 |
21,35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7 718 |
|
1 794 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
322 822 |
15,77 |
75 040 |
19,43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
268 936 |
23,40 |
62 514 |
27,30 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
99 154 |
114,98 |
23 048 |
121,76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2 394 |
64,65 |
556 |
70,03 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
24 584 |
12,82 |
5 715 |
16,37 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
169 |
9,03 |
41 |
2,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 061 |
5,21 |
1 373 |
−4,92 |
|