2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 568 |
70,51 |
601 |
114,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
604 |
30,45 |
67 |
36,73 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
434 583 |
33,17 |
57 204 |
67,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
135,00 |
19 |
200,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7 510 |
107,40 |
787 |
100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 583 |
34,99 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
270 836 |
0,06 |
35 650 |
25,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 918 |
1 962,37 |
252 |
2 420,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
3,23 |
8 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 777 |
|
1 023 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 548 |
89,58 |
284 |
96,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 199 |
5,73 |
1 342 |
32,87 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 928 |
120,59 |
254 |
178,02 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
4 712 |
34,40 |
620 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 194 |
1,45 |
1 210 |
27,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 547 |
27,57 |
1 783 |
60,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 974 |
0,89 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
769 245 |
14,38 |
101 256 |
43,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
559 918 |
1,19 |
73 702 |
27,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 577 |
39,84 |
734 |
76,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
256 |
1,59 |
34 |
26,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
794 087 |
2,82 |
104 526 |
29,19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 411 |
10,43 |
857 |
17,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
44 929 |
31,86 |
5 |
66,67 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14 970 |
0,58 |
1 971 |
26,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 700 |
|
4 041 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
148 300 |
103,15 |
19 521 |
155,26 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3 242 |
|
427 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
769 821 |
18,30 |
101 332 |
48,65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 322 |
1,54 |
147 |
5,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
222 047 |
809,84 |
29 228 |
1 043,51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17 925 |
|
2 359 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 222 |
|
1 609 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10 400 |
13,04 |
-1 295 |
26,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20 000 |
|
2 633 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11,32 |
7 |
20,00 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14 071 |
47,67 |
1 852 |
85,57 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 109 |
0,05 |
278 |
25,91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 578 |
|
214 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 579 |
13,08 |
3 367 |
42,09 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 264 |
4,81 |
252 |
8,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 230 |
5,49 |
162 |
31,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 522 |
1,22 |
4 412 |
27,18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
376 087 |
23,56 |
49 504 |
55,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
235 |
|
30 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 148 |
|
941 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 010 |
25 150,00 |
117 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 593 |
56,59 |
1 394 |
96,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
72,73 |
13 |
140,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
39 854 |
142,83 |
5 246 |
205,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
80 248 |
4,74 |
10 563 |
31,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 844 |
4,81 |
4 587 |
31,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11 172 |
46,48 |
1 471 |
83,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 697 |
|
366 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
6,30 |
84 |
12,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
2,88 |
14 |
40,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 816 |
11,08 |
371 |
39,62 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
228 |
338,46 |
30 |
500,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
260 |
68,83 |
34 |
-93,72 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19 974 |
|
2 629 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-59 059 |
-3,81 |
-7 774 |
20,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 290 |
3,91 |
2 |
0,00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
177 239 |
7,30 |
23 330 |
34,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
9,09 |
5 |
33,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 030 |
2,63 |
267 |
28,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9 884 |
-43,97 |
-1 301 |
-29,60 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 152 |
|
283 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
436 915 |
101,96 |
57 511 |
153,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
68 820 |
3,60 |
9 059 |
30,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 824 |
46,30 |
2 |
100,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
656 |
40,47 |
86 |
79,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 600 |
|
211 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31 472 |
88,05 |
4 143 |
136,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6 350 |
|
836 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 472 |
18,65 |
720 |
49,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 698 |
17,67 |
1 145 |
47,80 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
273 508 |
497,99 |
36 002 |
651,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 255 |
1,85 |
2 535 |
27,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
323 |
6,25 |
43 |
35,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79 788 |
6,21 |
8 880 |
10,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 322 |
346,51 |
437 |
467,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83 395 |
0,26 |
9 640 |
6,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
197 |
7,07 |
22 |
10,53 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
457 |
0,22 |
48 |
-4,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 737 |
46 848,00 |
1 545 |
77 100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19 117 |
1,25 |
2 516 |
27,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 441 |
8,92 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
32 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 190 |
7,80 |
689 |
11,69 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
6 433 |
3,56 |
716 |
7,36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 865 |
|
377 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
53,95 |
15 |
114,29 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
300 787 |
1 552,68 |
39 593 |
1 977,23 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
6 247 |
|
822 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
16 837 |
|
2 216 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 233 |
21,03 |
249 |
25,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
297 |
73,68 |
33 |
83,33 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
48 203 |
14,04 |
5 572 |
21,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 406 |
|
448 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
25 491 |
772,38 |
2 837 |
839,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 286 |
2,86 |
1 749 |
29,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127 545 |
3,91 |
16 789 |
30,55 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
517 |
149,76 |
58 |
200,00 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
20 655 |
|
2 717 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 276 |
47,19 |
563 |
84,87 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
124 973 |
665,34 |
13 908 |
890,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
696 |
63,76 |
92 |
97,83 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
23 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 258 |
12,17 |
560 |
41,06 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
36 334 |
|
4 783 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 166 |
28,67 |
680 |
61,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
91 |
15,19 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 941 |
|
1 329 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
272 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
255 |
125,66 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 803 |
|
237 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
346 |
343,59 |
46 |
462,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 027 |
2,19 |
398 |
28,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
23 727 |
|
3 123 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 570 |
8,55 |
1 128 |
36,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347 736 |
13,60 |
45 772 |
42,73 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
77 998 |
81,78 |
10 267 |
128,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
757 719 |
2,64 |
99 739 |
28,96 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5 225 |
|
688 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65 057 |
52,95 |
8 563 |
92,21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 054 |
|
665 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 665 |
17,40 |
964 |
21,72 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1 775 |
|
234 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268 270 |
8,51 |
35 312 |
36,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
401 194 |
4,44 |
52 809 |
31,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
596 |
9,16 |
78 |
36,84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4 805 |
5,60 |
632 |
32,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 379 |
1,27 |
3 512 |
7,50 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
806 |
235,83 |
84 |
223,08 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
9 791 |
35,37 |
1 090 |
40,34 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
520 |
0,19 |
68 |
25,93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6 968 |
63,11 |
917 |
105,15 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27 915 |
29,43 |
3 674 |
62,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 548 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 171 |
5,91 |
417 |
33,23 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16 758 |
15,74 |
2 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 762 |
3,48 |
1 022 |
30,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
1,96 |
14 |
30,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 254 |
12,06 |
137 |
3,03 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
424 |
168,35 |
56 |
243,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 489 |
2,64 |
1 501 |
6,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 641 |
1,61 |
2 297 |
5,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42 026 |
30,52 |
5 532 |
63,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 629 |
|
214 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
503 |
1,21 |
56 |
3,77 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
34 107 |
26,74 |
4 490 |
59,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 641 |
1,55 |
611 |
27,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35 238 |
|
4 638 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
53 134 |
14,38 |
6 994 |
43,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
749 |
3,60 |
99 |
30,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
82 |
|
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
630 305 |
14,75 |
82 968 |
45,49 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
14 286 |
1,27 |
1 880 |
27,29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
223 512 |
120,27 |
29 421 |
176,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 206 |
11,30 |
2 220 |
18,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 758 |
448,61 |
495 |
595,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 556 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
685 |
480,51 |
90 |
650,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 900 |
|
250 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 108 |
3,66 |
1 594 |
30,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40 950 |
1,89 |
5 390 |
28,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 530 |
444,47 |
3 361 |
584,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 708 |
2,19 |
1 015 |
28,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 513 |
1,67 |
2 174 |
27,75 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11 080 |
|
1 458 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
207 434 |
426,39 |
27 305 |
561,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 454 |
4,89 |
850 |
31,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 054 |
26,98 |
665 |
59,86 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
564 |
6,82 |
74 |
34,55 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
71 280 |
11,62 |
8 240 |
18,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 640 |
32,91 |
2 717 |
67,04 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
4,93 |
48 |
30,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 337 |
65,77 |
2 150 |
108,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 700 |
14,63 |
619 |
44,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
33 678 |
44,08 |
4 433 |
81,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17 183 |
7,15 |
2 262 |
34,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 348 566 |
1,64 |
309 142 |
27,70 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3 470 |
|
386 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17 751 |
|
2 337 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 911 |
|
1 436 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 836 |
2,01 |
716 |
-1,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13 461 |
21,92 |
1 772 |
53,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
250 000 |
|
32 908 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 341 |
2,02 |
2 151 |
28,21 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 697 |
|
1 145 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21 460 |
|
2 825 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
361 530 |
7,64 |
47 588 |
35,25 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
298 |
|
34 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3 257 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 398 |
1,98 |
1 764 |
28,13 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
939 |
|
109 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 670 |
10,51 |
1 349 |
17,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 464 |
97,04 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122 100 |
29,10 |
16 072 |
62,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 157 |
2,52 |
6 865 |
28,82 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 566 |
|
206 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
61 642 |
94,61 |
8 114 |
144,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245 256 |
0,28 |
28 352 |
6,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 685 |
0,52 |
4 528 |
4,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 887 |
1,35 |
6 962 |
27,35 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 466 |
133,43 |
720 |
142,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 756 |
|
231 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42 618 |
|
4 743 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
71 |
|
9 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 963 |
|
258 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 839 |
9,23 |
374 |
37,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 716 |
0,56 |
1 123 |
6,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 703 |
8,03 |
3 |
100,00 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
299 |
|
33 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 736 |
|
229 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 594 |
13,67 |
1 225 |
20,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
583 |
181,64 |
65 |
236,84 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
4 923 |
|
648 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
328 781 |
0,57 |
43 277 |
26,37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 152 |
11,49 |
462 |
15,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
72,22 |
4 |
300,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 400 |
8,05 |
1 237 |
35,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155 372 |
8,64 |
20 452 |
36,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 509 |
233,85 |
199 |
321,28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 110 |
4,04 |
1 857 |
30,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 221 |
17,14 |
4 768 |
47,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 964 |
1,84 |
917 |
27,93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 176 |
11,50 |
1 800 |
15,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
2,70 |
4 |
-25,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
615 |
0,82 |
64 |
-3,03 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 603 |
10,32 |
178 |
14,84 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1 042 |
384,65 |
-120 |
421,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 748 |
2,37 |
757 |
28,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9 089 |
223,80 |
1 051 |
244,26 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
678 |
171,20 |
78 |
188,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3 115 |
1,83 |
410 |
28,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 107 |
633,18 |
3 173 |
822,38 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
3 813 |
26,30 |
409 |
21,36 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
6 300 |
|
829 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 360 |
207,40 |
2 153 |
286,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
705 113 |
2,02 |
92 814 |
28,19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 049 |
|
270 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
339 917 |
14,75 |
44 743 |
44,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
237 243 |
786,43 |
31 228 |
1 014,09 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37 281 |
4,36 |
4 898 |
30,17 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
317 291 |
3,46 |
41 765 |
30,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
107 805 |
22,18 |
14 190 |
53,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
182 |
10,98 |
24 |
35,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93 800 |
398,94 |
12 347 |
527,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 742 696 |
0,22 |
229 391 |
25,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23 442 |
24,86 |
2 609 |
29,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 791 |
10,51 |
5 875 |
14,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
401 |
25,31 |
53 |
57,58 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
10 576 |
56,33 |
1 392 |
96,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
204,55 |
9 |
300,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 260 |
|
692 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29 024 |
5,01 |
3 820 |
31,95 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 058 |
56,03 |
1 324 |
96,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 548 |
|
0 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
3 236 |
106,77 |
426 |
160,74 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 239 |
470,22 |
1 479 |
617,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101 853 |
|
13 407 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
8 344 |
|
929 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
277 600 |
1,91 |
36 540 |
28,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 171 |
17,93 |
130 |
22,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
173 |
20,98 |
23 |
57,14 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
70 220 |
4,83 |
9 243 |
31,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186 615 |
166,91 |
24 564 |
235,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 704 |
8,47 |
1 541 |
36,28 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
284 500 |
4,40 |
37 449 |
31,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 642 |
3,09 |
479 |
29,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 001 |
5,59 |
132 |
32,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235 498 |
594,99 |
31 |
933,33 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
21 980 |
|
2 893 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10 497 |
62,17 |
1 382 |
103,69 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
698 910 |
|
91 998 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
62 330 |
29,23 |
8 204 |
62,39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10 208 |
31,06 |
1 344 |
64,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56 576 |
16,17 |
7 447 |
45,99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20 578 |
3,24 |
2 709 |
29,69 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
162 |
95,18 |
18 |
125,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
305 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 411 |
|
394 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 641 |
1,55 |
611 |
27,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 724 |
0,42 |
1 938 |
26,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 250 |
|
559 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57 993 |
530,02 |
6 704 |
568,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 431 |
10,21 |
715 |
38,37 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
72,41 |
7 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 506 |
3,43 |
198 |
30,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 263 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91 903 |
23,81 |
12 |
71,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
173 |
|
23 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133 358 |
3,17 |
17 554 |
29,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 482 |
6,83 |
7 454 |
13,42 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
42 026 |
34,59 |
5 532 |
69,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 877 |
5,57 |
3 214 |
9,43 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14 394 |
5,27 |
1 895 |
32,26 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 400 |
13,03 |
448 |
25,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 502 |
0,20 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
28,57 |
5 |
33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
336 735 |
49,20 |
44 324 |
87,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112 357 |
2,87 |
12 504 |
6,64 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
155 886 |
|
20 519 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
69 302 |
31,35 |
9 122 |
65,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11 500 |
|
1 514 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 234 |
28,01 |
162 |
62,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
42 300 |
|
5 568 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 690 |
4,25 |
881 |
30,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
23,53 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2 347 |
12,40 |
309 |
41,28 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
73 563 |
|
9 683 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
277 939 |
7,37 |
32 130 |
13,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 279 |
2,42 |
7 276 |
28,69 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
27 080 |
|
3 014 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 500 |
112,64 |
2 435 |
167,29 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
983 |
|
109 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
3 730 |
62,17 |
491 |
104,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 000 |
20,69 |
921 |
51,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 396 |
60,01 |
2 290 |
101,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
32 522 |
18,03 |
3 760 |
25,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
981 218 |
30,60 |
129 158 |
64,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
194 279 |
18,60 |
25 573 |
49,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
607 421 |
29,46 |
79 955 |
62,67 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29 967 |
86,00 |
3 945 |
133,79 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3 940 |
|
519 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
142 |
9,23 |
15 |
7,14 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7 635 |
11,70 |
1 005 |
40,22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 361 |
3,56 |
2 266 |
7,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
39 676 |
1,29 |
5 223 |
27,27 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
24 059 |
1,04 |
3 167 |
26,94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
11 508 |
|
1 515 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 494 |
3,59 |
460 |
30,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 549 |
8,21 |
3 890 |
35,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7 692 |
|
1 012 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 183 |
3,88 |
2 130 |
30,51 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
397 600 |
3,49 |
52 336 |
30,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
456 604 |
2,34 |
50 815 |
6,09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 056 |
5,98 |
271 |
33,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 340 |
5,93 |
176 |
28,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 457 563 |
1,87 |
191 859 |
28,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 830 |
18,40 |
1 873 |
22,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 675 |
29,07 |
1 142 |
62,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 107 |
2,19 |
2 252 |
28,41 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6 968 |
63,11 |
917 |
105,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 430 |
6,51 |
3 053 |
10,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 095 |
0,19 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
509 605 |
18,01 |
67 079 |
48,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 610 |
17,17 |
1 292 |
21,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
13 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
86 341 |
|
11 365 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 371 |
|
312 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 063 |
78,20 |
426 |
72,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209 068 |
31,09 |
27 520 |
64,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
232 |
2,20 |
31 |
30,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 300 |
0,47 |
2 804 |
26,26 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138 253 |
42,14 |
18 198 |
78,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55 064 |
4,88 |
7 |
40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
19 554 |
2,21 |
2 574 |
28,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
544 913 |
|
71 727 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 494 |
122,52 |
723 |
180,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 141 |
9,96 |
282 |
37,75 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
8 703 |
|
1 146 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 940 |
|
255 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
943 564 |
21,24 |
124 |
53,09 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7 844 |
5,27 |
854 |
-3,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 398 |
3,50 |
447 |
30,32 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
15 792 |
|
1 757 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10 517 |
206,89 |
1 216 |
225,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23 225 |
10,05 |
2 585 |
14,08 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
146 300 |
|
19 257 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2 500 |
|
32 908 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 045 |
3,26 |
138 |
29,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 820 |
5,41 |
1 427 |
9,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
128 696 |
6,60 |
16 940 |
33,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 757 |
2,29 |
10 367 |
28,53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5 014 |
|
665 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3,38 |
72 |
30,91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 266 |
6,84 |
298 |
34,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 113 |
|
805 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 375 |
6,93 |
313 |
34,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226 897 |
9,70 |
26 229 |
16,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 796 |
365,28 |
236 |
490,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 159 |
|
284 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
152 |
181,48 |
17 |
166,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 557 |
|
2 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
362 558 |
6,27 |
48 |
34,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 850 |
|
638 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 008 |
20,00 |
133 |
51,72 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
871 877 |
2,35 |
100 789 |
8,66 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 071 |
0,50 |
1 395 |
6,73 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1 794 |
|
236 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
62,50 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
516 |
27,72 |
68 |
65,85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 525 |
7,68 |
332 |
35,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 136 |
2,60 |
572 |
6,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 765 |
5,40 |
435 |
12,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 805 |
12,63 |
869 |
16,67 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
53 514 |
183,01 |
7 044 |
255,76 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
532 563 |
2,67 |
59 269 |
6,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 483 |
1,94 |
1 380 |
28,04 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14 661 |
74,18 |
1 930 |
118,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 240 |
52,52 |
163 |
89,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 798 |
434,87 |
763 |
575,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
532 |
15,65 |
70 |
45,83 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 290 |
|
170 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 849 |
|
243 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
110 683 |
43,63 |
14 569 |
80,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 153 |
8,68 |
4 |
50,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
76 000 |
|
10 004 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
829 |
325,13 |
96 |
352,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 136 |
0,77 |
413 |
26,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 827 |
|
203 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 331 |
190,67 |
482 |
202,52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23 822 |
13,68 |
2 754 |
20,69 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1 494 |
|
-166 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
63 291 |
|
8 331 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
73,68 |
4 |
300,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
7,14 |
4 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3 237 |
|
-426 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
232 031 |
14,29 |
31 |
42,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 001 |
1,57 |
2 764 |
27,61 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
83 000 |
20,45 |
10 925 |
51,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
168 502 |
15,16 |
22 180 |
44,70 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
909 |
|
120 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 397 |
35,62 |
1 895 |
70,41 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
121 |
1 628,57 |
16 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
267 847 |
|
35 257 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4 187 |
|
551 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44 969 |
5,05 |
5 005 |
8,90 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
553 |
|
73 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 109 851 |
2,02 |
146 107 |
28,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
374 |
27,65 |
49 |
63,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52 040 |
124,76 |
7 |
200,00 |
|