2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133,093 |
-43.37 |
32,601 |
-27.09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,501 |
-3.53 |
2,817 |
24.21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,689 |
2.71 |
659 |
32.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,680 |
|
1,146 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5,443 |
-35.02 |
1,202 |
-32.94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,356 |
-34.11 |
829 |
-40.94 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
61,659 |
-1.36 |
13,616 |
1.83 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
12,631 |
34.56 |
3,135 |
58.81 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,459 |
26.66 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5,220 |
-6.79 |
1,279 |
20.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,283 |
-9.76 |
549 |
12.99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,211 |
-2.55 |
3,031 |
15.03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,546 |
103.09 |
2,991 |
109.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,454 |
1.63 |
2,971 |
4.91 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
23,542 |
48.16 |
5,199 |
98.70 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,047 |
-64.42 |
199 |
-68.11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,071 |
0.00 |
507 |
28.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,307 |
81.74 |
47,840 |
133.99 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-1,673 |
-51.27 |
-410 |
-37.37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
31,536 |
|
8 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
116 |
-24.18 |
28 |
-3.45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
484 |
0.00 |
119 |
28.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,304 |
-28.55 |
319 |
-8.07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,744 |
-11.71 |
1,407 |
13.74 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
880 |
|
216 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
48,417 |
92.57 |
11,860 |
147.94 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
385 |
|
96 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
400 |
0.00 |
98 |
27.63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,691 |
|
414 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
875 |
|
214 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
8,800 |
-10.20 |
2,156 |
15.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
116 |
0.00 |
26 |
4.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,008 |
0.00 |
737 |
28.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5,900 |
-27.16 |
1,445 |
-6.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
825 |
|
202 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
429 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
199 |
8.74 |
49 |
41.18 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2,723 |
0.11 |
667 |
29.01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
201,338 |
4.42 |
48,360 |
35.63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
236 |
4.42 |
58 |
35.71 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35,461 |
-7.04 |
8,802 |
9.71 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10,218 |
-3.88 |
2,536 |
13.42 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,561 |
-1.84 |
627 |
26.41 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,749 |
9.67 |
1,106 |
-2.99 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
28,849 |
20.36 |
6,370 |
24.27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
8.38 |
95 |
39.71 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,000 |
|
245 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
498 |
-3.11 |
124 |
13.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,025 |
0.00 |
251 |
28.72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,816 |
6.50 |
1,180 |
37.09 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
416 |
-26.24 |
103 |
-12.71 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,258 |
144.96 |
809 |
180.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,059 |
7.75 |
10,440 |
27.17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,153 |
|
282 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
98 |
27.63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
15,625 |
-5.92 |
3,827 |
21.15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
143.75 |
10 |
200.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
945,573 |
1.90 |
231,618 |
31.20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,145 |
0.00 |
280 |
29.03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,929 |
0.00 |
473 |
28.96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
472 |
-0.63 |
116 |
27.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,133 |
-15.26 |
278 |
9.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133,851 |
-14.24 |
29,557 |
-11.47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,441 |
-4.13 |
353 |
23.51 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1,363 |
|
338 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,455 |
2.96 |
2,561 |
32.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
38 |
72.73 |
9 |
125.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9,800 |
-45.25 |
2,401 |
-29.52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4 |
-99.97 |
1 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
880 |
4.39 |
216 |
34.38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
799 |
-9.00 |
196 |
16.77 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,617 |
|
641 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
5,000 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,969 |
9.94 |
876 |
13.47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10,062 |
0.00 |
2,465 |
28.74 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
259,218 |
-3.29 |
63,495 |
24.52 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,039 |
|
255 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1,061 |
-19.56 |
260 |
3.60 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,475 |
|
326 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62,101 |
3.09 |
15 |
36.36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
137,060 |
0.00 |
34 |
36.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,149 |
-28.49 |
533 |
-15.66 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,794 |
-95.63 |
929 |
-94.37 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
23,082 |
0.72 |
5,654 |
29.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,982 |
0.00 |
3,670 |
28.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,385 |
19.99 |
829 |
54.66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
550.00 |
3 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,221 |
|
1,524 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1,561 |
-0.19 |
382 |
28.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
179 |
-2.72 |
40 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,373 |
13.79 |
1,316 |
46.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,281 |
-11.22 |
3,498 |
14.31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,768 |
|
678 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,396 |
3.42 |
3,036 |
33.16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,800 |
-91.58 |
686 |
-89.17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
212 |
|
52 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
190 |
41.79 |
47 |
84.00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
8,444 |
431.40 |
434 |
43.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
254,446 |
4.06 |
62,327 |
33.97 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
676 |
2.42 |
166 |
32.00 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,112 |
-15.56 |
2,233 |
-12.85 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
2,539 |
0.00 |
561 |
3.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,231 |
0.51 |
7,426 |
1.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70,368 |
90,115.38 |
17 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
19 |
-26.92 |
4 |
-40.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,066 |
-3.35 |
261 |
24.88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,258 |
-21.52 |
12,556 |
1.05 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,451 |
4.77 |
320 |
8.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
673 |
0.00 |
165 |
28.13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
876,519 |
2.26 |
215,464 |
31.68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,647 |
2.34 |
8,242 |
31.75 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
170,000 |
6.25 |
37,539 |
9.68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,397 |
-31.24 |
587 |
-11.46 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
92 |
-10.68 |
23 |
15.79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
34 |
0.00 |
8 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-1.89 |
25 |
25.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
9,851 |
-22.66 |
2,413 |
-0.41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,986 |
0.00 |
8,388 |
3.24 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28,694 |
-25.18 |
7,122 |
-11.70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,950 |
|
368 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
284 |
3,450.00 |
70 |
6,900.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,117 |
|
5,418 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
136 |
5.43 |
29 |
16.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
119 |
0.00 |
29 |
31.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
199,300 |
-4.19 |
48,819 |
23.36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-9 |
-92.62 |
-2 |
-92.31 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
6,000 |
-58.62 |
1,470 |
-46.74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,350 |
52.99 |
576 |
96.92 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1,828 |
-0.81 |
448 |
27.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,018 |
1.91 |
1,474 |
31.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
853 |
-2.74 |
209 |
25.30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,310 |
-21.69 |
5,710 |
0.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,284 |
25.83 |
6,193 |
62.04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,010 |
|
247 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1,911 |
-0.10 |
468 |
28.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755,425 |
3.60 |
185,042 |
33.39 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,996 |
-25.34 |
1,469 |
-3.86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
444 |
-93.72 |
98 |
-93.27 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3,503 |
|
858 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,529 |
35.72 |
20 |
81.82 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,827 |
81.53 |
2,897 |
133.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,341 |
2.58 |
738 |
5.89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,311 |
-0.18 |
1 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1,000 |
|
245 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-165 |
15.38 |
-41 |
29.03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
81,019 |
-29.95 |
20,111 |
-17.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
11,370 |
|
2,785 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
-31.25 |
54 |
-11.67 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
30,272 |
|
6,685 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57,828 |
-18.75 |
14,165 |
4.60 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21,578 |
15.87 |
5,286 |
49.21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
34,974 |
-4.15 |
8,567 |
23.41 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
101,300 |
-1.36 |
24,813 |
27.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
837 |
-0.48 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,279 |
5.45 |
1,828 |
8.87 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28,567 |
-5.22 |
6,308 |
-2.16 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
297 |
-21.64 |
62 |
-24.39 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
8,757 |
-50.84 |
2,174 |
-23.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,075 |
-38.27 |
6,877 |
-20.53 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3,877 |
-13.84 |
950 |
10.86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16,090 |
-48.35 |
3,941 |
-33.50 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
851 |
-3.73 |
188 |
-1.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
221 |
23.46 |
54 |
45.95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,779 |
-2.09 |
442 |
17.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50,410 |
34.67 |
12,348 |
73.39 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,212 |
|
297 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
901 |
|
221 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
35,912 |
-15.98 |
8,797 |
8.18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
23 |
|
6 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,969 |
0.00 |
435 |
3.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
525 |
0.00 |
129 |
29.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
530 |
1.92 |
130 |
31.63 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1,113 |
44.36 |
276 |
70.37 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,976 |
|
974 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
196,566 |
-2.78 |
48,149 |
25.17 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8 |
14.29 |
2 |
0.00 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
11,101 |
-9.74 |
2,755 |
6.54 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,645 |
-12.11 |
1,628 |
13.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,617 |
1.06 |
8,969 |
30.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,200 |
33.33 |
784 |
71.71 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10,775 |
-29.92 |
2,639 |
-9.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,200 |
67.09 |
3,233 |
115.25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,483 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,984 |
-4.72 |
5,953 |
12.45 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,213 |
-1.34 |
2,992 |
27.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285,465 |
-8.09 |
69,925 |
18.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65,192 |
11.73 |
16,182 |
31.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31,331 |
-75.71 |
7,675 |
-68.72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,067 |
0.00 |
261 |
29.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,658 |
-43.91 |
896 |
-27.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
381 |
1.87 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,248 |
-6.45 |
306 |
20.55 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30,321 |
-12.23 |
7,427 |
13.01 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
179,017 |
0.03 |
43,850 |
28.79 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
7,877 |
-42.91 |
1,929 |
-26.51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
414 |
0.00 |
101 |
29.49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
-50.00 |
24 |
-36.84 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,658 |
-20.85 |
506 |
-29.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48,190 |
148.26 |
11,804 |
219.72 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7,084 |
11.47 |
1,735 |
43.51 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,815 |
-11.37 |
690 |
14.07 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
59,910 |
|
14,675 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3,873 |
|
961 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,061 |
|
260 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,713 |
0.00 |
2,419 |
-10.31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
843 |
|
206 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,600 |
0.00 |
392 |
28.62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,381 |
0.00 |
2,298 |
28.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
180,644 |
18.25 |
44,249 |
52.25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
245 |
|
60 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,448 |
-0.65 |
2,559 |
27.95 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15,182 |
2.80 |
3,719 |
32.36 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1,500 |
0.00 |
367 |
28.77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
163 |
132.86 |
36 |
150.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
657 |
7.00 |
161 |
37.93 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
31,404 |
15.33 |
7,795 |
36.11 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
1,018 |
|
249 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,472 |
6.44 |
361 |
36.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,382 |
0.01 |
2 |
100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,497 |
145.01 |
367 |
251.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,526 |
-29.89 |
2,333 |
-9.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,524 |
0.00 |
557 |
3.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,175 |
-37.14 |
1,023 |
-0.29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6,499 |
0.00 |
1,592 |
28.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,974 |
2.19 |
3,086 |
5.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70,525 |
3.13 |
17,275 |
32.79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
935 |
-70.58 |
229 |
-62.09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
270 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47,307 |
-18.85 |
11,588 |
4.47 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,756 |
9.99 |
1,181 |
29.81 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
49,124 |
30.86 |
12,033 |
68.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,437 |
2.68 |
12,599 |
32.20 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21,073 |
|
4,653 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,997 |
-4.97 |
979 |
22.38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,896 |
|
5,718 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101,231 |
-52.57 |
24,797 |
-38.93 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
114 |
111.11 |
28 |
170.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
186 |
|
35 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,734 |
-10.04 |
670 |
15.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,906 |
27.58 |
467 |
64.08 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2,400 |
|
586 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30,175 |
-0.42 |
7,391 |
28.23 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,564 |
0.00 |
383 |
28.96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0.00 |
43 |
30.30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
41 |
-65.25 |
10 |
-54.55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,945 |
-10.19 |
9,295 |
15.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,900 |
-36.67 |
465 |
-18.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,771 |
-3.93 |
3,128 |
23.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,948 |
-95.81 |
477 |
-94.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
-4.44 |
1,053 |
23.01 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4,097 |
0.00 |
905 |
3.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,200 |
-1.40 |
13,766 |
26.95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
11.63 |
12 |
37.50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
50.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,000 |
0.00 |
490 |
28.68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
570 |
41.44 |
141 |
67.86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,035 |
5.49 |
1,333 |
8.91 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
49 |
0.00 |
12 |
22.22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76,906 |
5.08 |
19,090 |
24.01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9,639 |
0.00 |
2,128 |
3.25 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22,294 |
2.18 |
5,534 |
20.60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,800 |
-0.72 |
3,380 |
27.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6,436 |
42.90 |
1,576 |
126.76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,459 |
2.93 |
602 |
32.60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1,921 |
-6.84 |
471 |
19.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58,618 |
-56.49 |
14,358 |
-43.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
864 |
-27.33 |
191 |
-25.20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
22,204 |
-0.41 |
5,439 |
28.22 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,280 |
158.27 |
803 |
233.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
1,525.00 |
16 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
148,044 |
|
32,691 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
25,580 |
1.98 |
6,266 |
31.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,648 |
-1.45 |
649 |
26.81 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3,250 |
0.00 |
796 |
28.80 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,776 |
-3.28 |
680 |
24.59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
134 |
0.00 |
33 |
28.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,804 |
19.17 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
7.55 |
11 |
-9.09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
635 |
0.00 |
158 |
18.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
5.79 |
28 |
12.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62,809 |
-0.92 |
15,385 |
27.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
653 |
5.66 |
160 |
35.90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260,283 |
-0.43 |
63,756 |
28.20 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
26,020 |
10.91 |
6,459 |
30.89 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9,284 |
-3.76 |
2,274 |
23.92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26,373 |
0.61 |
6,460 |
29.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,491 |
27.76 |
1,345 |
64.63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,018 |
-1.14 |
1,229 |
27.36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,813 |
-10.97 |
934 |
14.62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11,814 |
14.54 |
2,894 |
47.45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,404 |
-14.42 |
1,414 |
-11.62 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
780 |
0.00 |
191 |
29.05 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
10,790 |
|
2,643 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,275 |
-66.96 |
1,292 |
-57.46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,280 |
|
1,293 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
56,054 |
-5.53 |
13,914 |
11.48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
890 |
|
218 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,235 |
-9.26 |
303 |
17.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,496 |
11.30 |
3,102 |
31.34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147,592 |
9.68 |
36,635 |
29.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
105,381 |
20.38 |
25,813 |
55.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,740 |
272.87 |
2,141 |
380.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
-4.58 |
36 |
6.06 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
392 |
|
96 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,146 |
3.37 |
9,589 |
33.09 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0.00 |
24 |
26.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,814,919 |
0.49 |
934,464 |
29.39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
683 |
-61.56 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,499 |
-0.29 |
2,327 |
28.37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
327,601 |
-4.98 |
80,246 |
22.33 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
59,910 |
|
14,675 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
954 |
0.00 |
234 |
28.73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
178,301 |
|
44 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,167 |
74.57 |
1,021 |
124.67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,719 |
44.55 |
666 |
86.55 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
92,604 |
-2.21 |
22,683 |
25.91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,191 |
0.00 |
6,660 |
28.75 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,395 |
-4.90 |
832 |
22.39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,233 |
-74.02 |
4 |
-72.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,211 |
-2.81 |
549 |
14.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,600 |
14.29 |
392 |
46.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58,972 |
-2.18 |
14,445 |
25.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,050 |
3.08 |
992 |
32.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,755 |
-29.15 |
2,634 |
-8.76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,534 |
40.76 |
1,111 |
81.54 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
33,669 |
-2.70 |
8,247 |
25.28 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7,679 |
-12.13 |
1,881 |
13.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,036 |
-12.73 |
4,682 |
13.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
617 |
-9.53 |
151 |
17.05 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
170,213 |
0.57 |
41,694 |
29.49 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
25 |
0.00 |
6 |
50.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24,750 |
-48.25 |
6,063 |
-33.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,672 |
3.94 |
2,614 |
33.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
139,803 |
-1.42 |
34,702 |
16.34 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
108,937 |
0.76 |
24,055 |
4.02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,400 |
-18.86 |
6,957 |
4.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
370,527 |
-3.07 |
90,761 |
24.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
447 |
0.00 |
111 |
17.02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,626 |
-13.97 |
4,334 |
-11.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
773 |
-2.03 |
192 |
15.76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,839 |
-22.54 |
940 |
-0.21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,398 |
9.30 |
832 |
40.78 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
84,700 |
3.67 |
20,747 |
33.48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14,217 |
-1.21 |
3,139 |
1.98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25,397 |
-16.83 |
6 |
20.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
4,734 |
78.37 |
1,045 |
84.30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,815 |
0.00 |
445 |
28.70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,339 |
-1.26 |
1,179 |
1.90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
423 |
|
104 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,748 |
-12.50 |
2,143 |
12.62 |
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10,209 |
-3.75 |
2,501 |
23.95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,143 |
-20.01 |
252 |
-17.38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,803 |
-2.49 |
2,606 |
0.66 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
24,170 |
-14.30 |
5,920 |
10.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
125 |
5.04 |
31 |
36.36 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
981 |
|
240 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,994 |
1.03 |
4,408 |
30.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,869 |
183.71 |
2,662 |
265.66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,981 |
60.92 |
3,529 |
66.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
113,478 |
|
27,884 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
73 |
23.73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
723 |
79.85 |
179 |
113.10 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,177 |
-23.56 |
-481 |
-21.18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42,072 |
18.26 |
10,306 |
52.26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
650 |
|
159 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,784 |
4.59 |
6,071 |
34.65 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3,250 |
0.00 |
796 |
28.80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0.00 |
5 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,239 |
165.88 |
-303 |
244.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50,690 |
-1.28 |
12,417 |
27.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
475,166 |
-8.17 |
116,395 |
18.23 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24,069 |
12.38 |
5,315 |
16.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,968 |
-30.99 |
2,932 |
-11.15 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
686 |
-26.71 |
170 |
-13.27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0.00 |
107 |
28.92 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2,803 |
0.00 |
687 |
28.71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,007 |
-35.07 |
247 |
-16.61 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
5,343 |
-50.63 |
1,309 |
-36.44 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,630 |
55.56 |
3,094 |
100.32 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
207 |
|
51 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,913 |
-36.61 |
469 |
-18.47 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
17,516 |
32.43 |
3,868 |
36.69 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
53,563 |
0.00 |
13,120 |
28.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
762 |
-34.42 |
187 |
-15.84 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3,154 |
0.00 |
783 |
17.95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,901 |
197.11 |
956 |
283.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
62 |
-79.19 |
15 |
-73.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,825 |
-6.12 |
447 |
21.14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,055 |
10.53 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
165 |
170.49 |
41 |
263.64 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,056 |
20.30 |
2,744 |
42.03 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
3,200 |
0.00 |
784 |
28.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,146 |
|
771 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19,933 |
16.87 |
4,883 |
50.49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3,599 |
-22.87 |
882 |
-0.68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
15 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,782 |
13.00 |
681 |
45.51 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22,151 |
5.84 |
5,498 |
24.93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
720,821 |
-1.76 |
176,565 |
26.48 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
541 |
-1.81 |
133 |
26.92 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,075 |
-6.36 |
267 |
10.37 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
22 |
4.76 |
5 |
0.00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
17,600 |
-14.15 |
4,311 |
10.54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
-5.56 |
12 |
20.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,305 |
0.00 |
565 |
28.77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,971 |
107.47 |
1,218 |
167.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,514 |
1.81 |
8,454 |
31.09 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
229 |
0.44 |
44 |
-10.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,661 |
-2.47 |
2,366 |
25.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,462,807 |
1.39 |
358,315 |
30.55 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,650 |
0.00 |
404 |
29.07 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,007 |
|
247 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,576 |
39.47 |
386 |
80.37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11,941 |
-8.43 |
2,925 |
17.90 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2,775 |
2.10 |
680 |
31.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
|
37 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2,152 |
-9.50 |
527 |
16.59 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15,588 |
0.39 |
3,818 |
29.25 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11,675 |
4.24 |
2,860 |
34.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,127 |
-28.14 |
470 |
-25.91 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,677 |
29.10 |
319 |
16.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5,515 |
23.93 |
1,218 |
27.97 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
5,233 |
5.95 |
1,282 |
36.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,514 |
5.05 |
1,351 |
35.27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,948 |
-3.79 |
651 |
-0.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,235,888 |
-1.05 |
1,282,531 |
27.40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,818 |
-4.72 |
6,079 |
22.68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,124 |
-48.01 |
3,215 |
-33.07 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
109 |
-32.30 |
27 |
-18.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,320 |
10.96 |
4,732 |
42.87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21,680 |
-4.46 |
5,311 |
23.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
35 |
25.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,202 |
-4.52 |
1,764 |
22.93 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
405 |
|
99 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
25,780 |
-10.31 |
6,399 |
5.86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
-67.65 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,349 |
|
1,065 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26,723 |
-3.35 |
6,546 |
24.43 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
511 |
-15.54 |
127 |
-0.79 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
19,894 |
|
4,873 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6,499 |
0.00 |
1,592 |
28.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,000 |
488.24 |
4,899 |
658.36 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,123 |
4.74 |
1,272 |
23.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
259 |
-43.57 |
63 |
-28.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
400.00 |
4 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,069 |
-0.37 |
265 |
17.78 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
37 |
2.78 |
9 |
50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,084 |
2.86 |
16,138 |
6.18 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7,904 |
6.96 |
1,936 |
37.79 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
16,469 |
0.67 |
4,034 |
29.63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
948 |
|
232 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
178,223 |
-5.04 |
44,239 |
12.07 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,189 |
-0.23 |
4,656 |
27.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
56 |
3.70 |
16 |
60.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3.03 |
17 |
33.33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28,539 |
0.00 |
6,991 |
28.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15,010 |
11.09 |
3,677 |
43.04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13,155 |
11.94 |
2,905 |
15.56 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,492 |
79.28 |
524 |
74.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,753 |
5.65 |
1,654 |
36.02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,310 |
-6.63 |
566 |
20.21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,649 |
|
649 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
894 |
15.95 |
197 |
20.12 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
147,878 |
-26.32 |
36,223 |
-5.13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,375 |
-2.48 |
337 |
25.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
532 |
137.50 |
117 |
225.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32,089 |
-11.64 |
8 |
16.67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
322 |
-31.49 |
79 |
-12.36 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,025 |
-18.74 |
496 |
4.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,499 |
-21.92 |
3,551 |
0.54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,022 |
-4.71 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
157,729 |
-0.42 |
38,636 |
28.21 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
59,034 |
0.00 |
14,460 |
28.75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
521 |
0.00 |
128 |
28.28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,930 |
0.00 |
1,698 |
28.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
10 |
28.57 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
153 |
|
34 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
212,745 |
6.55 |
46,978 |
10.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,013 |
27.00 |
493 |
63.79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,562 |
7.45 |
1,852 |
38.42 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,193 |
91.81 |
1,041 |
126.58 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
68 |
0.00 |
17 |
33.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,588 |
-1.02 |
879 |
27.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 |
188.57 |
25 |
300.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
44,408 |
3.59 |
10,878 |
33.36 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
40,787 |
2.62 |
10,124 |
21.11 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
8,151 |
-12.11 |
1,997 |
13.15 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,863 |
-9.91 |
456 |
16.03 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
325 |
|
80 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
260 |
57.58 |
64 |
103.23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
802,166 |
27.15 |
196,491 |
63.70 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
1,853 |
47.53 |
454 |
90.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,341 |
0.00 |
7,583 |
3.24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29,735 |
-2.79 |
7,306 |
25.24 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22,242 |
4.53 |
5,448 |
34.58 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
782 |
0.00 |
192 |
29.05 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27,579 |
-22.14 |
6,090 |
-19.64 |
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,880 |
0.81 |
705 |
29.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
455,278 |
0.56 |
111,520 |
29.48 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
268,166 |
8.26 |
65,687 |
39.39 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
13,040 |
-2.36 |
2,879 |
0.81 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6,848 |
-63.46 |
1,677 |
-52.96 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
773 |
0.00 |
189 |
28.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,709 |
7.59 |
2,144 |
11.04 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,769 |
0.00 |
433 |
28.87 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
85,000 |
-0.23 |
20,821 |
28.45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
304 |
-18.06 |
58 |
-26.92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,354 |
-0.67 |
1,311 |
27.90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,637 |
-31.11 |
2,116 |
-11.32 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,346 |
137.70 |
3,024 |
206.07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14,238 |
4,162.87 |
3,144 |
4,328.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,796 |
2.34 |
1,942 |
5.66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5,570 |
-22.85 |
1,364 |
-0.66 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
14,363 |
0.00 |
3,518 |
28.77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,082 |
|
265 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
301 |
-29.84 |
66 |
-27.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
100,435 |
7.70 |
24,602 |
38.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62,036 |
-23.43 |
15,196 |
-1.42 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9,203 |
-16.94 |
2,254 |
6.98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,845 |
14.11 |
2,656 |
46.90 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3,564 |
-10.38 |
750 |
-13.11 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
10,053 |
-0.60 |
2,462 |
27.96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,081 |
|
265 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
26,471 |
-15.01 |
6,571 |
0.29 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
43,590 |
0.32 |
9,626 |
3.56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
146 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
785 |
45.37 |
192 |
88.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,631 |
17.39 |
1,243 |
21.15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2,250 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
349,958 |
-27.46 |
85,722 |
-6.60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,071 |
9.38 |
4,916 |
40.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
740 |
37.04 |
184 |
61.95 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
13,102 |
-2.93 |
3,252 |
14.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
969 |
2.11 |
237 |
31.67 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2,590 |
0.35 |
634 |
29.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,612 |
137.49 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,586 |
|
390 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14,520 |
|
3,206 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,073 |
0.00 |
753 |
28.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,669 |
-53.30 |
409 |
-39.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,187 |
28.74 |
291 |
65.71 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
16,749 |
-1.59 |
4,103 |
26.72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,649 |
-22.18 |
1 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,076 |
6.08 |
509 |
36.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
869 |
-19.39 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
27,760 |
19.75 |
6,800 |
54.17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
378 |
-91.63 |
93 |
-89.29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11,036 |
0.00 |
2,703 |
28.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,018 |
1.21 |
2,944 |
30.28 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
801 |
10.79 |
177 |
14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
221 |
-11.60 |
54 |
14.89 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12,838 |
-0.39 |
3,145 |
28.27 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,025 |
|
251 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,561 |
-42.17 |
3,567 |
-25.55 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
817 |
0.00 |
200 |
29.03 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5,865 |
0.00 |
1,437 |
28.79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
424 |
0.00 |
104 |
28.75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,528 |
-5.92 |
1,354 |
21.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,844 |
6.53 |
3,940 |
9.99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
39.47 |
26 |
78.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
63 |
0.00 |
15 |
36.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
64,036 |
19.45 |
15,686 |
53.79 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
158,762 |
2.44 |
38,889 |
31.90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
2.94 |
17 |
41.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
973 |
34.95 |
238 |
73.72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
341,082 |
|
83,548 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
940 |
-45.32 |
230 |
-29.66 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
496 |
-11.90 |
121 |
13.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,026 |
0.00 |
227 |
3.20 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,595 |
23.55 |
391 |
59.18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,231 |
4.79 |
554 |
23.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,301 |
-1.39 |
1,564 |
16.37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
29 |
0.00 |
7 |
40.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
95,033 |
|
19,831 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
66,221 |
-0.34 |
16,221 |
28.32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,875 |
|
1,194 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200,730 |
2.76 |
49,169 |
32.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
4,348 |
-22.87 |
1,065 |
-0.65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,755 |
7.16 |
675 |
37.83 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
43,303 |
-8.61 |
10,607 |
17.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23,427 |
|
5,738 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,476 |
-11.24 |
2,321 |
14.28 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,235 |
|
303 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
102,400 |
-1.35 |
25,083 |
27.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
240,402 |
27.93 |
59,673 |
50.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,385 |
-4.67 |
1,074 |
22.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
207 |
19.65 |
51 |
56.25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,754,270 |
-3.49 |
429,708 |
24.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,169 |
1,331.86 |
1 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
227,390 |
1.49 |
55,699 |
30.67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24,921 |
-4.35 |
6,104 |
23.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
133.33 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,318 |
-18.84 |
3,017 |
4.50 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3,811 |
|
934 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0.00 |
124 |
18.10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,063 |
|
260 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
20,880 |
-0.72 |
5,115 |
27.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348,038 |
-23.83 |
85,252 |
-1.93 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
884 |
|
217 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
649 |
-6.62 |
161 |
10.27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
12,276 |
14.42 |
3,007 |
47.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,573 |
433.15 |
2,100 |
588.20 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
721 |
-31.79 |
179 |
-19.82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,469 |
18.08 |
2,075 |
52.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,008 |
0.00 |
737 |
28.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
132.26 |
18 |
240.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,400 |
0.00 |
1,078 |
28.67 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1,357 |
-9.59 |
332 |
16.49 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,040 |
-3.44 |
230 |
-0.43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,849 |
5.67 |
7,695 |
9.09 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,586 |
8.42 |
1,368 |
39.59 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2,628 |
-1.87 |
644 |
26.33 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,583 |
1.73 |
2,102 |
30.97 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
543 |
-22.87 |
133 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,734 |
0.86 |
3 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56,228 |
14.84 |
13,957 |
35.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,127 |
-1.63 |
8,607 |
26.76 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,320 |
-71.32 |
251 |
-74.28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70,289 |
-9.94 |
17,217 |
15.96 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
15,083 |
-13.11 |
3,695 |
11.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,424 |
30.47 |
6,497 |
34.68 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
229,741 |
-2.27 |
56,275 |
25.83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,941 |
4.65 |
965 |
34.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,567 |
18.01 |
1,008 |
21.89 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,650 |
0.00 |
404 |
29.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
200 |
0.00 |
49 |
26.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,631 |
-27.47 |
1,134 |
-6.59 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,506 |
1.62 |
859 |
30.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,865 |
-12.48 |
1,192 |
12.68 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
440 |
-13.56 |
109 |
1.87 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,046 |
8.62 |
231 |
12.20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,544 |
7.65 |
4 |
33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
562 |
-3.60 |
138 |
25.45 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3,694 |
-0.51 |
905 |
28.05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
246,421 |
-1.58 |
60,361 |
26.72 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
111,377 |
-3.89 |
27,282 |
23.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,565 |
5.78 |
6,749 |
9.21 |
|