2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 099 |
18,48 |
1 210 |
24,36 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5 905 |
50,06 |
882 |
57,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 023 |
|
236 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30 000 |
|
6 922 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 935 |
3,75 |
446 |
111,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490 209 |
59,99 |
113 106 |
226,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 220 |
|
743 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 870 |
27,80 |
1 354 |
160,89 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
738 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 960 |
6,24 |
8 297 |
116,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 767 |
19,63 |
638 |
144,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 938 |
|
909 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
81 |
24,62 |
19 |
157,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80 375 |
34,26 |
18 545 |
173,63 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1 580 |
|
365 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 093 |
|
252 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25 698 |
|
5 929 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
754 |
38,10 |
174 |
183,61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 274 |
25,59 |
1 909 |
156,24 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 304 |
83,63 |
2 287 |
92,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19 417 |
56,75 |
4 480 |
219,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
275 |
3,38 |
31 |
−29,55 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 113 |
211,55 |
2 795 |
535,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 456 |
|
2 643 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 620 |
6,93 |
374 |
118,13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
938 |
3,08 |
216 |
109,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
|
3 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
161 |
347,22 |
18 |
200,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
7 600 |
|
1 754 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
870 |
|
201 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
392 015 |
91,99 |
90 450 |
291,28 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
12 043 |
|
2 029 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 366 |
0,84 |
777 |
105,84 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
189 300 |
27,99 |
28 287 |
34,30 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
547 688 |
2,91 |
126 368 |
109,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 437 398 |
28,12 |
793 111 |
161,11 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 558 |
|
359 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 843 |
4,91 |
535 |
55,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 200 |
|
3 276 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 160 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 816 |
5,66 |
1 317 |
10,86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 859 |
|
2 736 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 300 |
63,49 |
2 377 |
233,24 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
203 718 |
10,11 |
47 004 |
124,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
360 |
|
83 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 175 |
43,14 |
925 |
−3,85 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
11 775 |
11,19 |
2 717 |
126,71 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 790 |
80,54 |
1 567 |
268,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 700 |
131,25 |
854 |
371,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 820 638 |
47,80 |
420 076 |
201,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 674 |
3,31 |
1 540 |
110,53 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
69 828 |
14,14 |
16 |
166,67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1 100 |
|
254 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 964 |
290,87 |
1 145 |
437,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
6,88 |
158 |
118,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 086 |
5,46 |
481 |
115,70 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164 100 |
23,11 |
30 852 |
81,94 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1 858 |
2,37 |
429 |
108,78 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37 036 |
|
6 963 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 525 |
|
352 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470 485 |
0,01 |
108 555 |
103,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
191 300 |
|
44 527 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7 699 |
2,35 |
1 776 |
108,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
119,30 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21 061 |
1,24 |
4 859 |
106,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 735 |
4,55 |
1 554 |
113,03 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17 113 |
0,52 |
3 217 |
48,59 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
217 810 |
|
32 547 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32 461 |
19,98 |
7 490 |
144,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21 999 |
|
5 076 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
117 649 |
347,64 |
27 145 |
812,44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 127 |
17,01 |
1 065 |
22,72 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3 408 |
36,05 |
786 |
177,74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
68 |
94,29 |
16 |
400,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
392 |
21,74 |
90 |
150,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
30 |
|
7 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 131 751 |
62,04 |
261 129 |
230,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
706 990 |
95,15 |
163 124 |
297,74 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
476 |
48,75 |
89 |
122,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 180 |
|
272 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 037 |
|
931 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
149 721 |
9,60 |
28 149 |
61,99 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
177 700 |
|
41 001 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
966 |
|
223 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
178 923 |
123,00 |
26 736 |
133,99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
235 |
|
54 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
416 820 |
|
96 173 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
47 729 |
20,53 |
7 132 |
26,48 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 385 |
|
550 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 600 |
260,00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 327 |
|
768 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
173 |
|
26 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 430 |
30,03 |
961 |
36,36 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13 080 |
13,80 |
2 459 |
10,02 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
136 |
0,74 |
31 |
106,67 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
957 |
|
221 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5 774 |
1,05 |
1 332 |
106,19 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 023 |
|
601 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 902 |
65,54 |
434 |
73,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 628 |
6,96 |
1 299 |
118,15 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−4 500 |
|
−641 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 390 |
2,62 |
1 104 |
7,71 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
34 197 |
|
7 890 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
591 |
9,44 |
136 |
122,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
286 |
257,50 |
66 |
633,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 470 |
21,05 |
1 724 |
146,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131 027 |
1,88 |
30 232 |
107,64 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 776 |
134,22 |
1 563 |
377,98 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
55 475 |
0,10 |
12 800 |
104,00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3 968 |
17,08 |
593 |
22,82 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3 958 |
|
913 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24 357 |
5,51 |
3 640 |
10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 870 |
4,72 |
2 508 |
113,45 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
950 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 393 |
2,63 |
507 |
7,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
783 |
0,90 |
147 |
50,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 015 |
|
234 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
532 |
|
100 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 216 |
70,86 |
9 048 |
248,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 808 |
|
1 802 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 112 |
|
257 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 034 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 731 |
1,60 |
2 476 |
107,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 281 |
|
296 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 343 |
|
2 848 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39 165 |
42,05 |
9 037 |
189,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 138 |
13,23 |
263 |
131,86 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
125 |
40,45 |
29 |
180,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1 024 |
|
236 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
150 367 |
|
34 694 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
17 078 |
|
2 552 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 499 |
|
3 063 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 093 |
5,67 |
8 980 |
10,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 088 |
|
712 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 684 |
9,81 |
1 311 |
124,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295 133 |
53,76 |
68 096 |
213,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26 584 |
|
6 134 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 053 |
|
935 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52 064 |
|
12 013 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
193,49 |
208 |
508,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 794 |
0,75 |
3 183 |
105,42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 081 |
|
250 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
556 963 |
415,35 |
128 494 |
924,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 889 |
|
897 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
15 832 |
52,16 |
2 014 |
−0,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
24,47 |
27 |
160,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 070 |
83,19 |
478 |
275,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 400 |
3,70 |
1 938 |
111,34 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 401 |
44,29 |
785 |
194,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 746 |
67,72 |
403 |
235,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
511 |
3,44 |
118 |
112,73 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
150 444 |
41,73 |
22 481 |
48,70 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
267 813 |
|
61 792 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 691 |
|
390 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1 680 |
|
388 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
34 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
54 955 |
|
12 680 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 896 |
411,40 |
1 485 |
657,14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58 535 |
|
11 005 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
51 494 |
58,26 |
11 881 |
222,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 221 |
|
282 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 372 |
6,99 |
2 895 |
12,26 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
870 |
|
201 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
926 |
|
214 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19 758 |
19,33 |
4 559 |
143,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
837 |
1,95 |
193 |
109,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 893 |
|
2 283 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 500 |
|
2 653 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 829 |
8,02 |
872 |
123,59 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 244 |
|
933 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 195 |
|
3 506 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 331 |
0,43 |
1 922 |
104,69 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
38 634 |
10,14 |
8 914 |
124,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
894 |
336,10 |
206 |
795,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
730 |
26,52 |
109 |
32,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 660 |
|
383 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12 273 |
161,68 |
1 834 |
174,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
65,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
|
24 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 449 |
|
272 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122 623 |
8,28 |
28 293 |
120,69 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16 059 |
108,07 |
1 818 |
62,47 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 400 |
|
1 853 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 503 |
337,97 |
4 500 |
792,66 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2 580 |
|
595 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
16 |
128,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
318 |
85,96 |
73 |
284,21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
550 |
|
127 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
258 795 |
1 079,72 |
59 712 |
19 286,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
341 997 |
6,17 |
78 909 |
116,38 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
9 050 |
|
2 088 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
|
6 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
14 209 |
1,03 |
3 278 |
105,90 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24 426 |
75,35 |
5 636 |
257,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
935 |
1,30 |
233 |
123,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
780 |
4,00 |
88 |
−30,16 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 378 |
|
1 010 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74 232 |
2,92 |
11 092 |
7,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 083 |
|
250 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13 278 |
278,18 |
1 503 |
154,31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
105 |
176,32 |
24 |
500,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 022 |
8,74 |
568 |
60,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 324 |
|
305 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 962 |
4,56 |
1 837 |
113,11 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
138 |
|
26 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 500 |
|
346 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 018 |
26,69 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 336 |
2,82 |
539 |
109,34 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 571 |
|
683 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
24 240 |
4,07 |
4 557 |
53,85 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
219 914 |
27,18 |
50 741 |
159,21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
341 |
|
79 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
342 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
111 884 |
42,61 |
25 815 |
190,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
698 |
|
161 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 397 |
114,15 |
1 579 |
216,87 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 513 |
4,68 |
811 |
113,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 083 371 |
5,24 |
249 966 |
114,48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 505 |
|
347 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 353 |
39,89 |
266 |
−6,01 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109 890 |
18,01 |
16 421 |
23,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177 546 |
101,77 |
40 965 |
311,25 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5 948 |
0,49 |
1 372 |
104,78 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2 079 |
7,94 |
480 |
119,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
54 |
200,00 |
10 |
400,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14 906 |
188,60 |
3 439 |
488,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 761 |
20,79 |
7 097 |
146,17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14 185 |
18,89 |
3 273 |
142,37 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
447 |
254,76 |
51 |
138,10 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7 379 |
12,48 |
2 276 |
132,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
933 752 |
1,50 |
215 445 |
106,87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
80 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 773 |
1,32 |
871 |
106,65 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1,05 |
14 |
7,69 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 332 |
|
307 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 160 |
634,18 |
131 |
495,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
218 |
|
50 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
226 |
111,21 |
52 |
333,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
295 |
16,14 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 645 |
736,07 |
2 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
155 729 |
|
35 931 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8 206 |
13,31 |
929 |
−23,79 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
61 004 |
20,67 |
14 075 |
145,94 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3 578 |
|
673 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10 243 |
7,89 |
2 363 |
120,02 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
34 |
|
8 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
81 |
|
19 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 984 |
260,66 |
7 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 381 |
16,03 |
780 |
137,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17 620 |
549,94 |
4 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 908 |
1 863,82 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39 678 |
11,98 |
9 155 |
128,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34 372 |
34,88 |
7 931 |
174,97 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
279 717 |
|
41 798 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 343 |
106,77 |
1 925 |
321,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
7 |
75,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 874 |
|
433 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
869 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 083 |
|
4 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6 150 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 181 |
8,30 |
4 656 |
120,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 456 |
1,32 |
567 |
106,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 620 |
|
374 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 570 |
4,58 |
1 054 |
113,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17 237 |
32,22 |
3 977 |
169,63 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6 074 |
|
1 401 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 362 |
|
5 160 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 185 |
18,82 |
2 350 |
142,16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 058 |
|
244 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 500 |
2,27 |
846 |
51,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 552 |
5,08 |
232 |
10,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
90 |
|
21 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4 041 |
|
760 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 828 |
140,33 |
19 803 |
389,93 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 667 |
|
385 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
103 780 |
|
23 945 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2 238 |
|
516 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 353 |
|
1 004 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6 261 |
|
1 445 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 385 |
|
1 012 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
204 |
42,66 |
47 |
193,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40 |
110,53 |
9 |
350,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 135 |
|
213 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 313 |
43,58 |
2 380 |
192,62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 262 |
|
291 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2 699 |
|
403 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 555 |
54,56 |
2 666 |
215,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
434 952 |
239,50 |
100 356 |
591,92 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 745 |
|
633 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
|
24 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 402 |
135,19 |
5 335 |
304,78 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
186 |
|
28 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 485 |
32,07 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47 124 |
0,39 |
10 873 |
104,59 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 606 |
|
371 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
180 259 |
|
41 591 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
641 |
|
148 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
42 100 |
300,95 |
9 714 |
717,59 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
22 064 |
|
5 091 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93 800 |
168,77 |
21 642 |
447,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
16 |
114,29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
52 012 |
59,95 |
12 001 |
226,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13 252 |
37,41 |
3 058 |
180,20 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16 375 |
87,83 |
3 079 |
177,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 715 |
17,38 |
854 |
23,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38 434 |
76,97 |
8 868 |
260,74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125 745 |
33,50 |
29 013 |
172,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 006 |
|
3 232 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 800 |
594,52 |
1 913 |
629,77 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
27 780 |
|
6 410 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
269 |
|
62 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 251 |
9,30 |
1 243 |
128,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80 833 |
6,00 |
18 651 |
116,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
739 302 |
0,47 |
170 600 |
104,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 768 |
7,20 |
8 229 |
58,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 084 |
0,32 |
10 732 |
48,27 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
10 278 |
|
2 371 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
58 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 796 |
|
2 491 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 865 |
3,10 |
430 |
110,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 260 |
19,45 |
521 |
143,46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 811 370 |
|
417 937 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 186 |
2,40 |
1 373 |
7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 839 |
5,52 |
1 117 |
115,03 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 782 |
|
4 450 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 293 |
11,48 |
4 377 |
16,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 716 |
32,68 |
1 319 |
2 096,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
147 735 |
32,79 |
34 087 |
170,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 023 |
135,26 |
928 |
380,83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 481 |
|
342 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 408 |
3,82 |
1 017 |
111,88 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 668 |
0,42 |
385 |
104,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 597 |
0,67 |
4 522 |
105,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 522 |
195,74 |
4 504 |
502,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41 521 |
|
9 580 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 219 |
|
281 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 039 |
1,67 |
2 098 |
6,66 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
46 |
|
11 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 802 |
151,28 |
544 |
69,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31 841 |
776,68 |
7 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 117 |
5,74 |
1 411 |
115,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 281 |
|
296 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 608 |
10,64 |
2 370 |
63,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 303 |
|
1 689 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 440 |
0,56 |
1 211 |
48,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
25,08 |
184 |
155,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27 320 |
|
6 304 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 800 |
|
877 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
857 |
495,14 |
128 |
1 180,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 601 |
66,87 |
831 |
240,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
67 368 |
67,30 |
10 067 |
75,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
735 910 |
82,65 |
169 797 |
272,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 957 |
11,13 |
2 297 |
126,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
163 |
2 616,67 |
31 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 600 |
|
369 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 674 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 649 |
10,25 |
8 |
133,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
125 |
|
29 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 178 |
73,47 |
1 195 |
254,30 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 099 |
|
254 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 740 |
17,73 |
401 |
140,12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 744 |
|
633 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87 624 |
83,43 |
20 217 |
273,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 095 |
11,59 |
1 658 |
17,02 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
292 |
145,38 |
33 |
65,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 960 |
9,66 |
14 638 |
15,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 520 |
1 688,24 |
351 |
2 400,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
10 |
125,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 574 |
29,20 |
1 978 |
163,38 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 556 |
216,63 |
1 082 |
112,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
600 |
|
138 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6 163 |
|
921 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
150 972 |
85,50 |
34 834 |
278,09 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24 748 |
|
5 710 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
134,62 |
14 |
600,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 160 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 732 |
0,69 |
8 014 |
105,20 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−19 860 |
|
−2 968 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 152 |
|
497 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
174 |
397,14 |
33 |
700,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
172 |
97,70 |
40 |
333,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3 571 |
97,08 |
824 |
301,46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 838 |
|
1 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
263 979 |
16,86 |
49 631 |
72,71 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3 973 |
|
917 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51 720 |
1,72 |
11 933 |
107,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 148 |
143,72 |
6 956 |
396,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 983 |
5,73 |
919 |
115,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 208 |
499,23 |
928 |
1 103,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 766 |
720,12 |
8 483 |
1 573,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 614 |
|
372 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 796 |
11,44 |
645 |
127,11 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
136 |
|
31 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146 560 |
12,51 |
27 555 |
66,29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10 278 |
|
2 371 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 247 |
2 085,43 |
6 056 |
4 385,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
197 548 |
|
45 580 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
12,65 |
32 |
−23,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
170 |
93,18 |
39 |
178,57 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
969 |
|
224 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 117 |
72,97 |
834 |
308,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 041 |
453,92 |
702 |
1 030,65 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 184 |
63,27 |
1 423 |
6,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 086 |
8,41 |
611 |
13,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
186 |
2,20 |
28 |
8,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
542 |
1 053,19 |
125 |
1 983,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
83 782 |
162,69 |
19 |
533,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 985 |
136,57 |
4 380 |
382,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 573 |
1,31 |
1 055 |
106,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98 524 |
1 603,39 |
22 732 |
3 375,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−8 141 |
245,25 |
−1 878 |
606,02 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
8 172 |
|
1 886 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 777 |
21,17 |
2 256 |
146,99 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
103 879 |
|
19 530 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
5 898 |
35,62 |
881 |
42,33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12 627 |
17,28 |
2 913 |
139,16 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 872 |
107,22 |
325 |
39,48 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
60 014 |
20,31 |
13 847 |
64,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 969 |
|
1 608 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1 300 |
|
300 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 005 |
|
693 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
61 |
|
14 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 067 |
|
1 400 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 733 |
33,35 |
1 156 |
40,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
921 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1 481 |
|
342 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 311 |
|
5 148 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 319 |
15,40 |
248 |
70,34 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
18 374 |
186,02 |
2 746 |
200,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30 000 |
30,43 |
6 922 |
165,89 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15 191 |
41,17 |
2 270 |
48,11 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
821 |
|
123 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 668 |
0,42 |
385 |
104,26 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 037 |
|
239 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319 331 |
25,96 |
74 |
160,71 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 688 |
29,48 |
620 |
163,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 250 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93 500 |
38,30 |
21 573 |
181,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31 088 |
1,29 |
7 173 |
106,45 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
88 |
33,33 |
20 |
185,71 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11 839 |
3,42 |
2 732 |
110,73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 569 |
|
823 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 101 |
|
485 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19 752 |
|
4 557 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
109 |
|
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
85 647 |
|
19 761 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67 731 |
46,12 |
15 629 |
197,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
28 740 |
|
6 631 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 867 |
1,04 |
2 046 |
105,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 952 |
6,38 |
683 |
112,11 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7 173 |
179,21 |
1 655 |
470,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 353 |
0,05 |
6 542 |
103,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 600 |
3,20 |
5 214 |
110,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43 558 |
46,89 |
10 050 |
199,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
389 |
|
90 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
190 |
32,87 |
42 |
162,50 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−10 940 |
|
−1 635 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 792 |
6 335,56 |
1 336 |
13 260,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 132 |
15,72 |
1 645 |
136,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301 672 |
2,55 |
45 079 |
7,59 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 084 |
353,56 |
123 |
205,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 903 |
0,21 |
439 |
105,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
54,84 |
33 |
230,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 753 |
46,57 |
404 |
199,26 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
51 |
|
12 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10 672 |
81,84 |
2 462 |
270,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 360 |
1 480,34 |
1 249 |
3 102,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 368 |
53,02 |
16 |
200,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 321 |
|
1 564 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158 246 |
88,43 |
36 512 |
284,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1,33 |
35 |
118,75 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
303 |
|
70 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1 103 |
|
254 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 473 |
9,99 |
2 416 |
124,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
160 055 |
28,09 |
23 917 |
34,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
457 127 |
44,05 |
105 473 |
193,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
971 |
|
224 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 275 |
|
4 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
50 713 |
1,32 |
11 701 |
106,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 739 |
0,86 |
4 093 |
105,52 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
14 181 |
96,58 |
3 272 |
300,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
6,50 |
20 |
11,76 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
2 000 |
|
461 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
90 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
63 |
|
15 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
823 |
24,32 |
190 |
155,41 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
20 842 |
|
3 114 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
354 372 |
61,62 |
81 764 |
229,40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 299 |
5,34 |
1 915 |
114,81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 037 |
803,68 |
1 799 |
1 698,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 024 |
|
236 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
150 567 |
42,65 |
34 858 |
184,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 105 |
39,22 |
3 |
200,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
141 |
6 950,00 |
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353 958 |
29,43 |
81 669 |
163,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 586 198 |
32,99 |
1 058 173 |
171,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 300 |
128,91 |
6 783 |
356,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 182 |
6,80 |
503 |
117,75 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
50 732 |
|
7 581 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 628 |
5,78 |
376 |
115,52 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
14 476 |
|
3 340 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 116 |
6,60 |
2 707 |
11,86 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 002 |
25,68 |
1 196 |
31,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
332 718 |
38,89 |
76 768 |
183,07 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
126 781 |
|
29 252 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
92 177 |
0,61 |
21 268 |
105,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
67 128 |
33,35 |
15 488 |
171,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 187 |
14,55 |
9 965 |
133,46 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4 683 |
|
700 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3 958 |
|
913 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 339 |
3 838,24 |
309 |
10 166,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 444 |
552,57 |
664 |
1 201,96 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 057 |
8,09 |
475 |
120,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24 996 |
30,80 |
5 767 |
166,62 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
42 212 |
5,32 |
9 740 |
114,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 061 |
0,23 |
1 398 |
104,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
253 |
|
58 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 938 |
|
2 062 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 500 |
|
1 038 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28 664 |
8,04 |
6 614 |
120,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
17 009 |
50,15 |
2 542 |
57,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
54 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 500 |
|
346 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−6 450 |
|
−964 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9 050 |
|
2 088 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
38,10 |
13 |
225,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23 844 |
15,16 |
5 502 |
134,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 751 |
0,12 |
31 539 |
47,98 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 882 |
11,69 |
434 |
128,42 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
359 831 |
114,53 |
53 770 |
125,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 567 |
405,48 |
362 |
931,43 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16 004 |
|
3 009 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
736 |
5,75 |
170 |
116,67 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
848 |
68,59 |
96 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 676 |
34,27 |
617 |
174,22 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
682 |
|
102 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103 726 |
|
23 933 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 593 |
3,84 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 327 |
|
768 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 300 |
|
1 454 |
|
|