2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,194 |
|
208 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,641 |
-1.47 |
4,620 |
3.40 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,537 |
-6.34 |
268 |
3.49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,167 |
-0.85 |
203 |
9.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,594 |
1.33 |
452 |
11.88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 |
-99.79 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
55 |
96.43 |
10 |
125.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,763 |
0.00 |
482 |
10.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,220 |
-37.72 |
1 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76,709 |
3.12 |
13,373 |
13.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,164 |
0.54 |
9,268 |
11.11 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
4,550 |
88.02 |
725 |
92.04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,274 |
-51.51 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,995 |
9.43 |
348 |
20.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
106,729 |
283.17 |
18,606 |
323.44 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
29,948 |
-10.05 |
5,216 |
-0.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,101 |
-4.01 |
192 |
6.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,859 |
0.00 |
673 |
10.53 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7,513 |
|
1,135 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40,461 |
15.70 |
7,054 |
27.86 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2,931 |
0.00 |
490 |
4.94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
220 |
0.00 |
38 |
11.76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
313 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
339 |
-5.04 |
59 |
5.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,432 |
0.54 |
1,470 |
11.04 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
116,738 |
282.66 |
20,351 |
322.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
606 |
72.16 |
106 |
90.91 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,932 |
0.00 |
685 |
10.48 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6,950 |
27.92 |
1,339 |
46.07 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
-3.37 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
467 |
92.18 |
81 |
113.16 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
36,922 |
14.71 |
6,171 |
20.37 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,968 |
-33.81 |
1 |
-100.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25,258 |
-18.96 |
4,403 |
-10.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
20.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,430 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,449 |
-3.72 |
776 |
6.31 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,352 |
17.18 |
3,897 |
29.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,414,246 |
2.39 |
246,546 |
13.15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,242 |
-39.88 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,092 |
54.96 |
365 |
71.70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
20,589 |
10.34 |
3,441 |
15.82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
10 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4,485 |
|
782 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33,768 |
14.49 |
6,185 |
22.94 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
6,900 |
|
1,203 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,605 |
8.55 |
628 |
20.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,734 |
-1.03 |
624 |
4.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115,822 |
86.80 |
20,191 |
106.43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
41 |
7.89 |
7 |
16.67 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,800 |
-77.23 |
4,323 |
-74.84 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101,400 |
17.36 |
17,677 |
29.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,580 |
-13.22 |
450 |
-4.26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,332 |
-89.33 |
223 |
-55.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
3.06 |
18 |
13.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,003 |
3.55 |
524 |
14.44 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,168 |
7.87 |
500 |
12.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
221,225 |
113.51 |
38,566 |
135.94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,576 |
-2.54 |
289 |
4.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3,686 |
10.62 |
643 |
22.29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103,655 |
1.08 |
18 |
12.50 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
370 |
0.00 |
65 |
10.34 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
880 |
-61.77 |
139 |
-60.23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
382,000 |
-21.36 |
66,594 |
-13.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,504 |
|
2,180 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
150,000 |
-42.31 |
26,150 |
-36.25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14,823 |
14.27 |
2,584 |
26.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
382,692 |
-14.74 |
66,715 |
-5.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,541 |
2.15 |
8,985 |
12.89 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6,613 |
0.05 |
1,153 |
10.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,436 |
-2.00 |
2,517 |
8.31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15,440 |
|
2,692 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
369,736 |
15.33 |
64,456 |
27.44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,612 |
0.95 |
1,850 |
11.52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
337,955 |
-6.22 |
58,916 |
3.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,184 |
-4.21 |
0 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
7,263 |
6.23 |
1,266 |
17.44 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
346,459 |
-1.38 |
60,398 |
8.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219,184 |
9.72 |
40,144 |
17.82 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
100,071 |
19.43 |
18,328 |
28.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40,872 |
-9.13 |
7,125 |
0.41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29,432 |
-3.61 |
5,131 |
6.50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
213 |
0.00 |
39 |
8.33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
100,308 |
-60.63 |
17,487 |
-56.50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43,600 |
13.75 |
7,601 |
25.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29,456 |
-10.03 |
5,022 |
0.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69,200 |
27.21 |
12 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,100 |
-64.04 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144,432 |
3.41 |
25,179 |
14.27 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
303,144 |
0.98 |
52,847 |
11.58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,946 |
-91.44 |
688 |
-90.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282,871 |
91.89 |
49,313 |
112.05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,182 |
-53.41 |
949 |
-49.97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,508 |
-5.45 |
252 |
-0.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
2.73 |
39 |
14.71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,984 |
|
347 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
1,444.44 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
7,006 |
-81.23 |
1,221 |
-79.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,038 |
22.16 |
3 |
50.00 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
575 |
-7.70 |
100 |
2.04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33,327 |
1.44 |
6 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
400,070 |
64.07 |
69,744 |
183,436.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,176 |
-0.89 |
2,413 |
6.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108,528 |
2.85 |
18,138 |
7.94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,887 |
-8.26 |
346 |
-1.43 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5,028 |
-5.88 |
877 |
4.04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
249 |
-34.47 |
46 |
-29.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,847 |
-7.79 |
322 |
1.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,692 |
-2.00 |
469 |
8.31 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
240,000 |
0.00 |
40,111 |
4.94 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,429 |
1.21 |
414 |
0.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
270,391 |
-15.55 |
47,137 |
-6.68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,530 |
-13.53 |
441 |
-4.34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,079,926 |
-1.62 |
188,263 |
8.71 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
20,384 |
|
3,246 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8,918 |
0.00 |
1,555 |
10.53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15,957 |
40.52 |
2,517 |
46.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,864 |
|
6,662 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42,478 |
6.61 |
7,405 |
17.82 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,349 |
502.23 |
235 |
571.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
140 |
-78.46 |
28 |
-72.55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9,600 |
-37.25 |
1,674 |
-30.67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,430 |
5.59 |
2,167 |
16.64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
-71.08 |
42 |
-68.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,200 |
31.17 |
3,521 |
44.96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,979 |
-18.75 |
1,565 |
-10.21 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,861 |
0.00 |
673 |
10.51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,791 |
119.59 |
1,358 |
142.93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,320 |
-0.80 |
1,973 |
9.61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45,363 |
3.28 |
8 |
16.67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
36,753 |
4.41 |
6,143 |
9.58 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
120 |
|
20 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
814 |
|
142 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47,096 |
2.44 |
8,210 |
13.21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,400 |
0.81 |
2,162 |
11.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
382 |
0.00 |
64 |
5.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,361 |
25.32 |
1,109 |
38.50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
345,442 |
0.00 |
60,221 |
10.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,200 |
-14.29 |
209 |
-5.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,171 |
1.28 |
553 |
11.97 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
13,852 |
0.00 |
2,315 |
4.94 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
14,124 |
-4.35 |
2,587 |
2.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
485 |
4.30 |
85 |
15.07 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
674 |
-20.33 |
123 |
-14.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,204 |
0.00 |
201 |
5.24 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,087 |
-0.20 |
2,281 |
10.30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7,534 |
|
1,313 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,193 |
1.63 |
1,603 |
12.26 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
68,993 |
-45.00 |
11,531 |
-42.29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,282 |
29.66 |
360 |
35.85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,410 |
|
246 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1,442 |
|
251 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,144 |
-0.42 |
374 |
10.03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
766 |
0.00 |
128 |
5.79 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,378 |
-7.16 |
938 |
2.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,166 |
5.50 |
362 |
11.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,120 |
5.94 |
856 |
11.18 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
901 |
0.00 |
157 |
10.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,884 |
9.55 |
1,261 |
17.65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,438,743 |
-4.43 |
251 |
5.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,422 |
5.96 |
248 |
17.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,420 |
6.79 |
1,240 |
12.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
167,816 |
2.05 |
29,255 |
12.77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,137 |
-4.90 |
1,244 |
5.16 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13,227 |
391.71 |
2,306 |
443.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,323,489 |
-1.51 |
928,044 |
8.84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,547 |
|
618 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
343 |
11.73 |
60 |
22.92 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6,938 |
0.00 |
1,210 |
10.51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,781 |
-4.37 |
1,468 |
0.34 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,135 |
9.34 |
208 |
16.95 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
687 |
-4.72 |
120 |
5.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,218 |
-36.26 |
212 |
-29.57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20,153 |
3.31 |
3,513 |
14.17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
160 |
0.00 |
28 |
8.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1,790 |
-5.79 |
312 |
4.35 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
20,013 |
-2.72 |
3,489 |
7.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,902 |
5.28 |
5,910 |
16.34 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
9,605 |
24.95 |
1,605 |
31.13 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
616 |
9.41 |
103 |
14.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,406 |
17.85 |
1,405 |
23.59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,146 |
24.48 |
1,769 |
37.59 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5,747 |
131.73 |
1,002 |
156.01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
219 |
10.61 |
37 |
16.13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
50,100 |
|
8,734 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
21,400 |
|
3,731 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,271 |
0.00 |
233 |
7.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8,713 |
|
1,519 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,946 |
0.00 |
492 |
4.90 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
31 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,818 |
4.84 |
4 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,243 |
10.67 |
740 |
22.35 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,242 |
2.47 |
594 |
10.02 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,376 |
-76.46 |
1,066 |
-75.31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,853 |
-83.42 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
515 |
0.00 |
94 |
8.05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110,990 |
131.12 |
19,349 |
155.42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
7.95 |
78 |
20.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12,344 |
15.25 |
2,063 |
21.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,790 |
-15.63 |
2,404 |
-6.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
87 |
11.54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,751 |
0.00 |
1,463 |
4.95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
169 |
0.00 |
28 |
7.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,379 |
-0.69 |
3 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0.00 |
9 |
14.29 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,189 |
-1.35 |
3,541 |
3.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,093 |
6.51 |
539 |
17.69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,272 |
-51.34 |
222 |
-46.36 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7,000 |
16.26 |
1,220 |
28.56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8,581 |
29.72 |
1,496 |
43.34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18,253 |
1.16 |
3,182 |
11.81 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
17,116 |
-45.69 |
2,861 |
-43.02 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
209 |
6.09 |
36 |
16.13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
5,134 |
|
895 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,324 |
58.68 |
3,564 |
66.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
355,534 |
33.44 |
61,980 |
47.46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,572 |
1.37 |
1,047 |
5.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,100 |
-20.51 |
540 |
-12.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,468 |
|
953 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47,168 |
15.20 |
7,883 |
20.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,336 |
|
582 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,718 |
-12.06 |
789 |
-7.73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176,578 |
6.85 |
30,783 |
18.07 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,963 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,911 |
-10.29 |
1,205 |
-0.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36,100 |
16.83 |
6,293 |
29.11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29,235 |
0.00 |
5,097 |
10.49 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,162 |
-4.93 |
2,295 |
5.04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
125,900 |
17.66 |
21,948 |
30.02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,765 |
40.64 |
308 |
55.84 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
165,954 |
-53.14 |
27,736 |
-50.83 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
124,676 |
0.23 |
20,837 |
5.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,200 |
19.61 |
6,485 |
32.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26,900 |
-32.75 |
4,689 |
-25.69 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
28,382 |
122.71 |
4,948 |
146.12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
116 |
-30.12 |
21 |
-25.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
4,845 |
2.69 |
845 |
13.44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
170 |
12.58 |
30 |
26.09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17,258 |
-1.94 |
3,009 |
8.36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
401 |
215.75 |
63 |
231.58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
563 |
|
98 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,405 |
0.00 |
594 |
10.43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
599,422 |
-2.62 |
104,497 |
7.61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
45,090 |
-14.55 |
8 |
-12.50 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,601 |
-3.61 |
279 |
6.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
9.38 |
24 |
20.00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2,044 |
5.85 |
356 |
17.11 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26,797 |
-5.18 |
4,227 |
-0.87 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
557 |
-4.62 |
97 |
5.43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,635 |
-3.36 |
1,948 |
3.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,437,312 |
0.19 |
250,567 |
10.71 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
8,259 |
1.06 |
1,440 |
11.64 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
49,395 |
-4.60 |
8,611 |
5.42 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
499 |
46.76 |
87 |
62.26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
553,498 |
-14.49 |
95,495 |
-9.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
55,200 |
302.39 |
9,623 |
344.69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20,747 |
-2.51 |
3,800 |
4.68 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,767 |
9.91 |
1,325 |
9.24 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
553,088 |
-18.08 |
96,420 |
-9.48 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
117 |
0.00 |
18 |
5.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33,166 |
5.89 |
5,782 |
17.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,679 |
0.00 |
3,082 |
10.47 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,364 |
0.00 |
2,330 |
10.48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,095 |
44.33 |
2,356 |
51.45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,924 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
179 |
-34.67 |
31 |
-27.91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,433 |
|
250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,200 |
-3.93 |
3,870 |
6.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,443 |
11.67 |
949 |
23.44 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,745 |
0.00 |
304 |
10.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,670 |
|
2 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,969 |
0.00 |
1,041 |
10.52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
25.58 |
27 |
35.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,808 |
-4.03 |
315 |
6.06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,972 |
128.09 |
518 |
152.68 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3,893 |
0.00 |
679 |
10.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
188.30 |
47 |
235.71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10,283 |
5.23 |
1,883 |
13.03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-92.31 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
239,899 |
0.76 |
43,938 |
8.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,100 |
-1.23 |
2,807 |
9.14 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
3,526 |
-28.61 |
646 |
-23.40 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,607 |
-14.47 |
454 |
-5.42 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
24 |
-17.24 |
4 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,214 |
9.25 |
3,336 |
17.31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,281 |
24.45 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17,358 |
29.54 |
3,026 |
43.21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
265 |
-35.84 |
42 |
-33.87 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,509 |
|
437 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54,604 |
138.40 |
9,519 |
163.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96,099 |
-1.83 |
16,753 |
8.48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,375 |
|
414 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,585 |
-4.79 |
6,517 |
2.24 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,814 |
57.63 |
839 |
74.43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,321 |
-8.96 |
230 |
0.88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
566 |
16.46 |
104 |
25.61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
-6.20 |
82 |
3.85 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
43,584 |
0.60 |
7,284 |
5.58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
772,007 |
24.79 |
134,584 |
37.81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
759 |
-23.64 |
127 |
-20.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148,098 |
-27.54 |
25,818 |
-19.93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,368 |
|
238 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
670,858 |
-8.94 |
116,951 |
0.63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22,171 |
-3.29 |
3,865 |
6.89 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
5,070 |
61.52 |
884 |
78.38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27,213 |
-2.85 |
4,744 |
7.35 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17,100 |
|
2,723 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,963 |
-10.19 |
2,608 |
-0.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
841,677 |
-9.19 |
146,730 |
0.35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8,752 |
-15.98 |
1,526 |
-7.18 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31,915 |
155.61 |
5,564 |
182.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,783 |
2.60 |
1,182 |
13.44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,760 |
3.02 |
461 |
8.22 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7,027 |
226.99 |
1,225 |
261.36 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,074 |
31.68 |
4,043 |
41.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,100 |
-31.25 |
192 |
-24.21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
84 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,376 |
1.55 |
240 |
12.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-1.90 |
27 |
12.50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
51,112 |
-25.31 |
9,361 |
-19.79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
43 |
0.00 |
8 |
0.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,394 |
-9.40 |
592 |
0.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,300 |
-30.65 |
750 |
-23.42 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,397 |
9.56 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,278 |
-2.59 |
223 |
7.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,010 |
-3.73 |
2,965 |
6.39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,881 |
-0.15 |
1,025 |
10.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-15.91 |
6 |
0.00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
31,642 |
-36.22 |
5,795 |
-31.51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,103 |
1.85 |
1,587 |
12.48 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6,054 |
11.59 |
964 |
13.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,563 |
1.89 |
1,667 |
12.64 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10,121 |
0.00 |
1,764 |
10.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
120,800 |
6.60 |
21,059 |
17.79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
446 |
-29.87 |
75 |
-26.73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
402 |
0.00 |
70 |
11.11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,697 |
23.18 |
993 |
36.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
|
39 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,146 |
0.84 |
6,999 |
11.43 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,648 |
-3.57 |
287 |
6.69 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,574 |
0.00 |
288 |
7.46 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
30,900 |
|
5,164 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
620,898 |
17.18 |
108,241 |
29.48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
8.86 |
15 |
16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,520 |
1.44 |
788 |
12.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21,255 |
|
3,705 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,782 |
-1.82 |
298 |
2.77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13,142 |
|
2,291 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,182 |
|
729 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2,000 |
-23.08 |
349 |
-15.12 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
92 |
|
16 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
15,432 |
-21.97 |
2,579 |
-18.10 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
304,306 |
27.08 |
53 |
43.24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,039 |
|
704 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,122 |
-2.01 |
188 |
2.75 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
45 |
0.00 |
8 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,782 |
0.00 |
2,577 |
10.46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,332 |
-7.18 |
232 |
2.65 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,790 |
-22.34 |
312 |
-14.05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,183 |
-2.50 |
381 |
7.65 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,063 |
-6.52 |
1,348 |
-1.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
6.49 |
57 |
23.91 |
|
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 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,605 |
-3.94 |
1,326 |
6.17 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9,128 |
|
1,526 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,775 |
-3.69 |
2,227 |
6.45 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4,049 |
-0.39 |
706 |
9.98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57,021 |
4.89 |
9,940 |
15.90 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
205,900 |
|
34,412 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,354 |
-25.56 |
236 |
-17.48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,976 |
62.52 |
1,042 |
79.48 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
22,137 |
1.80 |
4,054 |
9.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,443 |
37.04 |
241 |
44.31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,267 |
-5.54 |
918 |
4.44 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
2,764 |
-26.92 |
462 |
-23.42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3,207 |
0.00 |
559 |
10.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1,100 |
|
192 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,189 |
-3.54 |
556 |
6.53 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
255,710 |
0.70 |
42,737 |
5.68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,174 |
|
3,168 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,381 |
0.00 |
218 |
4.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,438 |
-8.76 |
2,095 |
-2.06 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17,971 |
48.88 |
3,003 |
56.24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
48,729 |
1.78 |
8,495 |
12.47 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
125,900 |
17.66 |
21,948 |
30.02 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
33,420 |
40.66 |
6,121 |
51.04 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
90,000 |
|
15,690 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14,235 |
78.70 |
2,482 |
97.53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19,222 |
0.00 |
3,213 |
4.93 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,616 |
391.67 |
1,415 |
479.51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
2.97 |
18 |
20.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
131 |
-8.39 |
23 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13,848 |
-0.12 |
2,414 |
10.38 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3,061 |
-93.34 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,821 |
23.97 |
1,249 |
33.16 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
498 |
-47.80 |
83 |
-45.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85,309 |
2.18 |
14,872 |
12.91 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,455 |
-43.68 |
951 |
-37.79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,375 |
-4.96 |
435 |
1.88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,405 |
0.00 |
594 |
10.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
150 |
-5.66 |
26 |
4.00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
97,217 |
-14.10 |
16,948 |
-5.08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12,778 |
-11.00 |
2,228 |
-1.68 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54,564 |
13.96 |
9,119 |
19.59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5,152 |
63.61 |
898 |
81.05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
58 |
0.00 |
10 |
11.11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118,472 |
10.33 |
21,698 |
18.48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
46,085 |
1.35 |
8,034 |
11.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,923 |
0.00 |
2,327 |
4.92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,282 |
0.00 |
223 |
10.40 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10,507 |
-0.88 |
1,832 |
9.51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,289 |
15.04 |
2,054 |
20.69 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
23,773 |
0.33 |
4,144 |
10.86 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
36,011 |
|
6,019 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,000 |
|
349 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
13,665 |
-3.94 |
2,503 |
3.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,506 |
884.83 |
611 |
991.07 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
427 |
|
74 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
456 |
0.00 |
79 |
11.27 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
38,880 |
-14.28 |
6,498 |
-10.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5,100 |
0.00 |
889 |
10.57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
22.83 |
20 |
35.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277,002 |
23.92 |
48,290 |
36.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,847 |
1.21 |
14,990 |
8.69 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,395 |
0.00 |
243 |
10.45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,387 |
-1.46 |
939 |
8.93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,354 |
-18.71 |
797 |
-12.71 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
21,860 |
30.59 |
3,811 |
44.32 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
348 |
-26.58 |
58 |
-22.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99,066 |
82.95 |
17,270 |
102.18 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
978 |
-46.96 |
163 |
-44.37 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,182 |
69.17 |
729 |
95.44 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,514 |
8.22 |
264 |
19.55 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37,492 |
1.43 |
6,867 |
8.91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,437 |
0.06 |
7,049 |
10.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,349 |
8.84 |
1,455 |
20.25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39,641 |
-3.75 |
7,260 |
3.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,465 |
1.91 |
3,568 |
12.63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,526 |
-3.56 |
789 |
6.62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,726 |
-31.49 |
2,461 |
-28.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,177 |
14.67 |
1,251 |
26.75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,165 |
|
203 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6,769 |
-23.11 |
1,240 |
-17.46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,130 |
-2.81 |
9,214 |
1.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
328 |
|
57 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
511 |
|
87 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,014 |
-41.86 |
351 |
-35.71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
77,786 |
-44.14 |
12,272 |
-41.61 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
47,290 |
5.02 |
7,904 |
10.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,855 |
7.01 |
523 |
14.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,774 |
4.65 |
4,319 |
15.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384,621 |
6.16 |
67,051 |
17.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21,058 |
0.89 |
3,671 |
11.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,442 |
-55.46 |
1,123 |
-50.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,281 |
-9.96 |
1,618 |
-0.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
732 |
4.27 |
128 |
15.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,192 |
-28.45 |
585 |
-23.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,919 |
4.48 |
2,775 |
15.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,860 |
0.48 |
4,683 |
11.03 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8,925 |
25.88 |
1,556 |
39.09 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10,015 |
8.35 |
1,674 |
13.65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64,034 |
|
11,163 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,659 |
0.00 |
1,161 |
10.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
797 |
0.00 |
139 |
10.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
269 |
|
47 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53,931 |
0.71 |
9,402 |
11.28 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,697 |
182.23 |
8,315 |
211.89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
169 |
0.00 |
29 |
11.54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,337,403 |
2.00 |
233,172 |
12.70 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
247 |
-8.86 |
45 |
-2.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
293,457 |
530.40 |
51,158 |
596.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
254,849 |
48.62 |
44,428 |
64.23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,553 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,003 |
-22.32 |
4,533 |
-14.15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,907 |
|
507 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31,236 |
0.01 |
5,220 |
4.95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,688 |
0.19 |
992 |
10.73 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,650 |
0.00 |
288 |
10.38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3,638 |
|
634 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
144,800 |
36.60 |
25,243 |
50.95 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
16,143 |
0.00 |
2,814 |
10.53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,602 |
-2.50 |
279 |
7.72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3,202 |
0.00 |
558 |
10.50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,226 |
0.00 |
2,378 |
4.94 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
19,800 |
-10.01 |
3,309 |
-5.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,024 |
0.00 |
171 |
4.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
4.86 |
26 |
18.18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
520.00 |
5 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
824 |
7.01 |
144 |
18.18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27,290 |
3.02 |
4,757 |
13.83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
-3.57 |
5 |
33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
22,844 |
83.99 |
3,982 |
103.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,803 |
-5.71 |
1,186 |
4.13 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
162 |
-2.41 |
27 |
3.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,876 |
-61.47 |
5,557 |
-57.42 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
38,709 |
-6.51 |
7,090 |
0.40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
-87.72 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166,231 |
16.35 |
28,979 |
28.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,969 |
11.26 |
998 |
16.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12,967 |
|
2,167 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,259 |
-9.13 |
394 |
0.26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
492 |
42.61 |
78 |
48.08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,181,124 |
-21.21 |
205,905 |
-12.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,747 |
0.00 |
3,467 |
4.93 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,116 |
-3.56 |
354 |
1.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,790 |
117.04 |
2,230 |
139.94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,167 |
-56.71 |
203 |
-52.24 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
156 |
47.17 |
26 |
62.50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,609 |
-31.14 |
455 |
-23.95 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
5,074 |
61.54 |
885 |
78.59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,495 |
16.43 |
261 |
28.71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,514 |
39.45 |
787 |
54.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
58.57 |
19 |
72.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,326 |
22.30 |
1,974 |
35.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
740 |
-3.01 |
136 |
3.85 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
992 |
-9.32 |
166 |
-5.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
128 |
-7.91 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,320 |
-9.48 |
2,496 |
0.04 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
9.51 |
100 |
21.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,482 |
-11.36 |
258 |
-1.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
499,820 |
1.41 |
87 |
12.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
219 |
0.00 |
38 |
11.76 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,362 |
28.03 |
760 |
41.53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
5.41 |
7 |
20.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31,447 |
0.00 |
5,482 |
10.50 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2,016 |
-6.54 |
369 |
0.54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,323 |
0.30 |
231 |
10.58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31,197 |
5.96 |
5,714 |
13.78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,766 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
20.34 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21,943 |
-3.10 |
3,825 |
7.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
217,337 |
13.00 |
37,888 |
24.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5,577 |
80.95 |
972 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,260 |
9.31 |
11,586 |
17.39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,400 |
-19.28 |
2,336 |
-10.77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0.00 |
70 |
9.52 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
167,138 |
0.95 |
29,137 |
11.55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
669,157 |
2.30 |
122,556 |
9.85 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
26,472 |
1.72 |
4,615 |
12.40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,441 |
0.00 |
251 |
10.57 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8,094 |
18.02 |
1,411 |
30.53 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,398 |
-1.22 |
592 |
9.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,675 |
0.00 |
466 |
10.43 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
33,065 |
-11.30 |
5,764 |
-1.97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,245 |
43.80 |
740 |
59.14 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110,911 |
54.60 |
19 |
72.73 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,995 |
-31.55 |
732 |
-26.53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
50,908 |
12.38 |
8,875 |
24.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,275 |
147.09 |
222 |
174.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84,000 |
-0.83 |
14,644 |
9.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395,091 |
-0.36 |
68,876 |
10.10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106,924 |
6.83 |
17,870 |
12.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,266 |
|
1,441 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53,607 |
38.58 |
9,345 |
53.15 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,444 |
-18.53 |
426 |
-9.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135,328 |
10.12 |
23,592 |
21.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
557 |
0.54 |
97 |
11.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,748 |
-2.02 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,595 |
3.50 |
975 |
14.44 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
42,411 |
18.43 |
7,394 |
30.87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
25.00 |
131 |
44.44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,315 |
|
229 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,131 |
-53.97 |
207 |
-50.60 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,605 |
-17.25 |
1,772 |
-13.18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8,664 |
69.09 |
1,510 |
86.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,328 |
-2.26 |
610 |
5.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,552 |
0.00 |
427 |
4.93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,192 |
-0.97 |
3,694 |
9.42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,853 |
-18.64 |
1,988 |
-12.66 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16,194 |
-5.76 |
2,823 |
4.17 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21,352 |
-2.86 |
3,569 |
1.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
294 |
69.94 |
51 |
88.89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
112 |
|
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
646 |
-24.97 |
108 |
-21.90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,097,088 |
-5.40 |
191,255 |
4.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
44,678 |
-12.12 |
7,789 |
-2.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171,698 |
45.22 |
29,932 |
60.48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
500 |
8.46 |
87 |
20.83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,100 |
0.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,630 |
218.38 |
2,223 |
255.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,105 |
0.00 |
4,029 |
4.95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
202 |
|
35 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,015 |
6.54 |
526 |
17.71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4,516 |
0.67 |
787 |
11.32 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14.71 |
33 |
18.52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,190 |
0.00 |
905 |
10.51 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10,188 |
|
1,703 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
174 |
-3.33 |
30 |
7.14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50,945 |
-4.12 |
8,514 |
0.63 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
87,074 |
0.00 |
15,180 |
10.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,074 |
80.72 |
1,059 |
99.62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,975 |
17.54 |
2,262 |
29.87 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,067 |
0.00 |
186 |
10.71 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
31,742 |
5.55 |
5,534 |
16.63 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33,666 |
-17.41 |
6 |
-16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,111 |
-34.45 |
186 |
-31.23 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,675 |
100.27 |
673 |
115.71 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
275,664 |
-1.39 |
48,057 |
8.97 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
27,408 |
|
4,778 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
956 |
0.00 |
167 |
10.67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
599,482 |
0.87 |
104,510 |
11.47 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
26,088 |
-9.52 |
4,360 |
-5.03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,600 |
9.55 |
2,197 |
21.06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
106,424 |
30.58 |
18,553 |
44.29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
22,873 |
17.05 |
3,823 |
22.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,307 |
-53.27 |
2,668 |
-48.36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,187 |
0.59 |
1,079 |
11.13 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,654 |
-9.14 |
3,426 |
0.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
608 |
0.00 |
106 |
10.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-8.01 |
394 |
-3.44 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5,373 |
|
937 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
15.38 |
8 |
16.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
569,345 |
2.00 |
99,254 |
12.71 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,509 |
-54.94 |
612 |
-50.24 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
265 |
|
44 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
701 |
8.35 |
122 |
19.61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,750 |
23.76 |
305 |
33.19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34,213 |
1.93 |
5,964 |
12.63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,337 |
7.80 |
1,976 |
19.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,402 |
0.98 |
3,905 |
11.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,344 |
29.23 |
3,024 |
42.80 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,756 |
2.13 |
829 |
12.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,206 |
-1.04 |
1,256 |
9.41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,628 |
|
632 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,009 |
-1.74 |
1,396 |
8.64 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
68 |
0.00 |
12 |
10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,501 |
-30.12 |
262 |
-22.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,423 |
1.44 |
3,212 |
12.08 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4,480 |
129.74 |
749 |
141.29 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,098 |
13.22 |
331 |
18.28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199,583 |
2.52 |
34,793 |
13.30 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
30,282 |
-1.83 |
5,279 |
8.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,728 |
2.77 |
2,393 |
13.57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
73 |
|
13 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43,099 |
-14.94 |
7,513 |
-6.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20,861 |
-64.87 |
3,637 |
-61.19 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,771 |
42.28 |
4,841 |
57.23 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,827 |
-50.86 |
493 |
-45.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,396 |
0.89 |
8,611 |
11.50 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
353 |
81.96 |
59 |
93.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,876 |
0.00 |
3,293 |
4.54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441,052 |
2.33 |
73,713 |
7.38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
31,661 |
4.07 |
5,519 |
15.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
918 |
0.00 |
160 |
11.11 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,813 |
|
1,188 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12,044 |
14.31 |
2 |
100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,975 |
|
519 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18,741 |
-5.58 |
3,132 |
-0.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,016 |
5.77 |
1,746 |
16.95 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
737 |
-58.73 |
135 |
-55.92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2,504 |
0.00 |
437 |
10.38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
126,019 |
-23.43 |
21,969 |
-15.39 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-14.81 |
16 |
-5.88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
65,123 |
-18.37 |
11,353 |
-9.80 |
|