2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,568 |
70.51 |
601 |
114.64 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
434,583 |
33.17 |
57,204 |
67.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,200 |
-34.18 |
684 |
-17.29 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7,510 |
107.40 |
787 |
100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
270,836 |
0.06 |
35,650 |
25.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,918 |
1,962.37 |
252 |
2,420.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
3.23 |
8 |
33.33 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
721 |
0.00 |
79 |
-8.24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,548 |
89.58 |
284 |
96.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,199 |
5.73 |
1,342 |
32.87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,678 |
-10.16 |
484 |
13.08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,194 |
1.45 |
1,210 |
27.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,547 |
27.57 |
1,783 |
60.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,974 |
0.89 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
769,245 |
14.38 |
101,256 |
43.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
559,918 |
1.19 |
73,702 |
27.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,577 |
39.84 |
734 |
76.02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
794,087 |
2.82 |
104,526 |
29.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
490 |
-1.61 |
64 |
23.08 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,970 |
0.58 |
1,971 |
26.36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,586 |
0.00 |
340 |
25.93 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,790 |
0.00 |
3,395 |
25.66 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30,700 |
|
4,041 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,060,013 |
-8.07 |
139,535 |
15.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
769,821 |
18.30 |
101,332 |
48.65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,322 |
1.54 |
147 |
5.76 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
85,936 |
-5.53 |
9,934 |
0.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,661 |
-6.83 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
222,047 |
809.84 |
29,228 |
1,043.51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17,925 |
|
2,359 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10,400 |
13.04 |
-1,295 |
26.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20,000 |
|
2,633 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,343 |
-3.80 |
14,617 |
-0.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11.32 |
7 |
20.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14,071 |
47.67 |
1,852 |
85.57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
54,366 |
-7.01 |
6,285 |
-1.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,230 |
5.49 |
162 |
31.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,131 |
0.00 |
544 |
25.69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
376,087 |
23.56 |
49,504 |
55.25 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
12,425 |
-68.52 |
1,383 |
-67.37 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
10,725 |
-2.39 |
1,412 |
22.59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,506 |
-18.72 |
521 |
-13.76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,216 |
-87.24 |
292 |
-84.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,885 |
-57.88 |
775 |
-47.10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
72.73 |
13 |
140.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,565 |
-17.34 |
397 |
-14.47 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,169 |
-2.38 |
829 |
3.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,320 |
-1.79 |
174 |
23.57 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
39,854 |
142.83 |
5,246 |
205.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
80,248 |
4.74 |
10,563 |
31.63 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,095 |
-2.98 |
2,014 |
0.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,281 |
0.00 |
245 |
-3.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,844 |
4.81 |
4,587 |
31.71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,697 |
|
366 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
6.30 |
84 |
12.16 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12,000 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
228 |
338.46 |
30 |
500.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
25,747 |
-3.90 |
3,389 |
20.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,973 |
-2.47 |
3,118 |
3.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,649 |
-1.09 |
7,457 |
24.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19,974 |
|
2,629 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-59,059 |
-3.81 |
-7,774 |
20.87 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,376 |
-2.41 |
181 |
23.13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,350 |
0.00 |
309 |
25.61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,290 |
3.91 |
2 |
0.00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
177,239 |
7.30 |
23,330 |
34.82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9,884 |
-43.97 |
-1,301 |
-29.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
485 |
-44.06 |
64 |
-30.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,152 |
|
283 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
68,820 |
3.60 |
9,059 |
30.18 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
656 |
40.47 |
86 |
79.17 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,715,271 |
-2.56 |
357,411 |
22.43 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31,472 |
88.05 |
4,143 |
136.28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,350 |
|
836 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,698 |
17.67 |
1,145 |
47.80 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
273,508 |
497.99 |
36,002 |
651.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
748 |
-65.24 |
98 |
-56.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79,788 |
6.21 |
8,880 |
10.09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,150 |
0.00 |
128 |
3.25 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,553 |
-39.07 |
180 |
-35.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,395 |
0.26 |
9,640 |
6.44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,263 |
-86.06 |
561 |
-82.49 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
350 |
0.00 |
46 |
27.78 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-80.00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
275 |
-1.08 |
31 |
3.45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,965 |
0.00 |
259 |
25.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,441 |
8.92 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
32 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,418 |
0.00 |
1,716 |
3.63 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
6,433 |
3.56 |
716 |
7.36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,865 |
|
377 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
53.95 |
15 |
114.29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
127,997 |
-2.82 |
16,848 |
22.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,035 |
-4.66 |
1,453 |
19.80 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
16,837 |
|
2,216 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
246,702 |
-19.05 |
27,455 |
-16.09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
483 |
-11.54 |
51 |
-15.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,409 |
0.00 |
185 |
25.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,702 |
-29.56 |
1,804 |
-11.49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
297 |
73.68 |
33 |
83.33 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
48,203 |
14.04 |
5,572 |
21.08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,406 |
|
448 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
25,491 |
772.38 |
2,837 |
839.07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,890 |
-5.37 |
775 |
18.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
0.00 |
33 |
23.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,286 |
2.86 |
1,749 |
29.19 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,012 |
-28.48 |
2 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,633 |
-72.76 |
478 |
-65.78 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37,937 |
-30.30 |
4,994 |
-12.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,918 |
-73.76 |
779 |
-67.06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
226 |
0.00 |
30 |
26.09 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
191 |
0.00 |
21 |
5.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,961 |
-14.89 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
23 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,258 |
12.17 |
560 |
41.06 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
51 |
0.00 |
7 |
20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,969 |
0.00 |
2,334 |
3.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248,629 |
-29.18 |
32,727 |
-11.02 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,941 |
|
1,329 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
272 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,254 |
-4.20 |
839 |
1.70 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,803 |
|
237 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
352 |
-9.28 |
46 |
15.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
346 |
343.59 |
46 |
462.50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,671 |
0.00 |
878 |
25.79 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
450,413 |
-2.35 |
59,288 |
123,414.58 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7,063 |
-39.77 |
930 |
-24.35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,710 |
0.00 |
524 |
3.76 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
77,998 |
81.78 |
10,267 |
128.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,738 |
-1.25 |
193 |
2.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65,057 |
52.95 |
8,563 |
92.21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,054 |
|
665 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11,340 |
-7.43 |
1,493 |
16.29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,805 |
5.60 |
632 |
32.77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,379 |
1.27 |
3,512 |
7.50 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
225,334 |
-3.98 |
29,661 |
20.64 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
9,791 |
35.37 |
1,090 |
40.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
856 |
-1.04 |
113 |
26.97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27,427 |
-36.56 |
3,610 |
-20.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33,502 |
-3.63 |
4,410 |
21.09 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27,915 |
29.43 |
3,674 |
62.64 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
426 |
-94.36 |
45 |
-94.12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,548 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4,596 |
-12.51 |
605 |
16.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
1.96 |
14 |
30.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
424 |
168.35 |
56 |
243.75 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
2,948 |
-69.87 |
341 |
-68.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,666 |
0.00 |
1,536 |
25.61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12,558 |
-14.44 |
1,398 |
-11.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,370 |
-3.54 |
2,155 |
21.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,641 |
1.61 |
2,297 |
5.37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42,026 |
30.52 |
5,532 |
63.98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
374 |
-10.10 |
49 |
13.95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,419 |
0.00 |
2,938 |
6.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,461 |
-14.46 |
6 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,641 |
1.55 |
611 |
27.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
462 |
-29.79 |
51 |
-27.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331,866 |
-33.19 |
43,684 |
-16.05 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
4,960 |
-46.96 |
653 |
-33.40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35,238 |
|
4,638 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
53,134 |
14.38 |
6,994 |
43.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
749 |
3.60 |
99 |
30.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
9,281 |
0.00 |
1,222 |
25.62 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
630,305 |
14.75 |
82,968 |
45.49 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
14,286 |
1.27 |
1,880 |
27.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
26,802 |
-17.97 |
3,528 |
3.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,758 |
448.61 |
495 |
595.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
685 |
480.51 |
90 |
650.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,108 |
3.66 |
1,594 |
30.25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40,950 |
1.89 |
5,390 |
28.03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
214,152 |
-1.50 |
24,756 |
4.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,530 |
444.47 |
3,361 |
584.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,513 |
1.67 |
2,174 |
27.75 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10,000 |
0.00 |
1,113 |
3.63 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,750 |
-178.12 |
-408 |
-179.07 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11,080 |
|
1,458 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
207,434 |
426.39 |
27,305 |
561.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,454 |
4.89 |
850 |
31.83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,402 |
-33.86 |
6,371 |
-16.89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,054 |
26.98 |
665 |
59.86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
142 |
-2.07 |
19 |
20.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26,924 |
0.00 |
3,544 |
25.67 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
71,280 |
11.62 |
8,240 |
18.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
424,214 |
-3.46 |
55,839 |
21.30 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
141 |
-11.32 |
19 |
12.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,640 |
32.91 |
2,717 |
67.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,010 |
0.00 |
528 |
25.48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,870 |
0.00 |
378 |
25.67 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4,888 |
-9.82 |
565 |
-4.24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
0.00 |
4 |
50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,881 |
-4.29 |
3,012 |
20.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,700 |
14.63 |
619 |
44.06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
33,678 |
44.08 |
4,433 |
81.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,348,566 |
1.64 |
309,142 |
27.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,920 |
-44.01 |
253 |
-29.81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,880 |
-4.06 |
333 |
1.84 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3,470 |
|
386 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40,932 |
-45.27 |
5,388 |
-31.24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,836 |
2.01 |
716 |
-1.51 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,903 |
-10.10 |
777 |
13.10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
635 |
0.00 |
84 |
25.76 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13,461 |
21.92 |
1,772 |
53.20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,089 |
-4.01 |
455 |
-0.44 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8,697 |
|
1,145 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
361,530 |
7.64 |
47,588 |
35.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,000 |
-41.18 |
395 |
-26.22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
298 |
|
34 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,398 |
1.98 |
1,764 |
28.13 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
939 |
|
109 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,083 |
-13.80 |
3,348 |
-10.65 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
72,000 |
0.00 |
9,477 |
25.66 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122,100 |
29.10 |
16,072 |
62.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,400 |
-15.65 |
1,632 |
6.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,157 |
2.52 |
6,865 |
28.82 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
389 |
0.00 |
45 |
4.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245,256 |
0.28 |
28,352 |
6.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40,685 |
0.52 |
4,528 |
4.19 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
783 |
-15.62 |
91 |
-10.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
80,107 |
-0.72 |
11 |
25.00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
426,679 |
-7.04 |
56,164 |
16.81 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,839 |
9.23 |
374 |
37.13 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
194,000 |
-4.43 |
25,536 |
20.08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,703 |
8.03 |
3 |
100.00 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
217,104 |
-0.21 |
28,577 |
25.39 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
583 |
181.64 |
65 |
236.84 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
4,923 |
|
648 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
328,781 |
0.57 |
43,277 |
26.37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,152 |
11.49 |
462 |
15.79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,509 |
233.85 |
199 |
321.28 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
5,767 |
-4.28 |
667 |
1.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,221 |
17.14 |
4,768 |
47.18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,176 |
11.50 |
1,800 |
15.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72,473 |
-5.10 |
9,540 |
19.24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50,051 |
-3.69 |
7 |
20.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
298,362 |
-2.93 |
39,273 |
21.97 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,042 |
384.65 |
-120 |
421.74 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
3,813 |
26.30 |
409 |
21.36 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
836 |
-62.51 |
110 |
-52.79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37,281 |
4.36 |
4,898 |
30.17 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
317,291 |
3.46 |
41,765 |
30.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
39,119 |
-2.50 |
4,354 |
1.07 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,300 |
-27.34 |
1,075 |
-22.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,742,696 |
0.22 |
229,391 |
25.92 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,140 |
-5.35 |
545 |
18.78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
59,595 |
-1.19 |
7,844 |
24.15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23,442 |
24.86 |
2,609 |
29.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
401 |
25.31 |
53 |
57.58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
785 |
0.00 |
103 |
25.61 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
362 |
0.00 |
48 |
27.03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,465 |
0.00 |
456 |
25.97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,260 |
|
692 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29,024 |
5.01 |
3,820 |
31.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,563 |
-5.25 |
3,233 |
19.08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,548 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
199,163 |
-6.89 |
26,216 |
16.99 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
35,367 |
-42.61 |
4,655 |
-27.89 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,290 |
0.00 |
960 |
25.69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,312 |
-44.03 |
146 |
-41.83 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
8,344 |
|
929 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
13 |
30.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
277,600 |
1.91 |
36,540 |
28.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
173 |
20.98 |
23 |
57.14 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5,881 |
-0.59 |
774 |
22.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186,615 |
166.91 |
24,564 |
235.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
708 |
-43.99 |
93 |
-29.55 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
284,500 |
4.40 |
37,449 |
31.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,642 |
3.09 |
479 |
29.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,001 |
5.59 |
132 |
32.32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
917,594 |
-1.27 |
96,398 |
-0.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235,498 |
594.99 |
31 |
933.33 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10,497 |
62.17 |
1,382 |
103.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,013 |
-30.15 |
1,782 |
-32.60 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4,555 |
-7.55 |
600 |
16.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56,576 |
16.17 |
7,447 |
45.99 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
41,794 |
-1.49 |
5,501 |
23.78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
5,531 |
-9.43 |
728 |
13.93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9,743 |
0.00 |
1,282 |
25.69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
149 |
-20.74 |
20 |
0.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,290 |
-47.98 |
1,034 |
-44.07 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
24,841 |
-3.88 |
3,270 |
20.76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
54,000 |
-3.57 |
7,108 |
21.17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,120 |
-26.98 |
542 |
-8.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,641 |
1.55 |
611 |
27.62 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
14,898 |
-0.05 |
1,961 |
25.62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,250 |
|
559 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57,993 |
530.02 |
6,704 |
568.96 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,263 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91,903 |
23.81 |
12 |
71.43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
173 |
|
23 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74,578 |
-0.83 |
9,817 |
24.60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133,358 |
3.17 |
17,554 |
29.64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,482 |
6.83 |
7,454 |
13.42 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
42,026 |
34.59 |
5,532 |
69.09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,877 |
5.57 |
3,214 |
9.43 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45,736 |
-1.08 |
5,090 |
2.52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
28.57 |
5 |
33.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
336,735 |
49.20 |
44,324 |
87.47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
7,000 |
0.00 |
809 |
6.17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
69,302 |
31.35 |
9,122 |
65.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11,500 |
|
1,514 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
736 |
-43.99 |
82 |
-42.55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98,454 |
-6.24 |
11,381 |
-0.45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,675 |
-4.56 |
194 |
1.05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387,855 |
-0.74 |
51,053 |
24.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,234 |
28.01 |
162 |
62.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
42,300 |
|
5,568 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,690 |
4.25 |
881 |
30.95 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
73,563 |
|
9,683 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,429 |
-69.76 |
1,110 |
-62.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,068 |
-0.86 |
3,036 |
24.58 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
27,080 |
|
3,014 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19,410 |
-27.08 |
2,555 |
-8.39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
32,522 |
18.03 |
3,760 |
25.30 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3,940 |
|
519 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
142 |
9.23 |
15 |
7.14 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,670 |
-85.39 |
220 |
-81.70 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,265 |
-19.00 |
693 |
1.91 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
770 |
-42.84 |
101 |
-28.37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,060 |
-1.21 |
1,061 |
24.12 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2,000 |
-43.90 |
263 |
-29.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
39,676 |
1.29 |
5,223 |
27.27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
39,842 |
-11.81 |
4,434 |
-8.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
54,000 |
-3.57 |
7,108 |
21.17 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,638 |
0.00 |
287 |
-8.01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,549 |
8.21 |
3,890 |
35.98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,183 |
3.88 |
2,130 |
30.51 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
397,600 |
3.49 |
52,336 |
30.03 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,056 |
5.98 |
271 |
33.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
678 |
0.00 |
89 |
25.35 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,340 |
5.93 |
176 |
28.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,457,563 |
1.87 |
191,859 |
28.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
599 |
-82.55 |
79 |
-78.27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,675 |
29.07 |
1,142 |
62.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
331 |
-47.12 |
44 |
-33.85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
744 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6,968 |
63.11 |
917 |
105.15 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,095 |
0.19 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9,981 |
0.00 |
1,314 |
25.65 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
509,605 |
18.01 |
67,079 |
48.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,670 |
-1.67 |
1,799 |
23.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
13 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8,100 |
0.00 |
1,066 |
25.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,371 |
|
312 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
765 |
-3.29 |
88 |
2.33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,738 |
-10.28 |
3,520 |
12.75 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,063 |
78.20 |
426 |
72.06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
232 |
2.20 |
31 |
30.43 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,951 |
-84.47 |
915 |
-80.50 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6,147 |
-2.32 |
809 |
22.76 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2,208 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,300 |
0.47 |
2,804 |
26.26 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138,253 |
42.14 |
18,198 |
78.60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,529 |
-24.67 |
465 |
-5.31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
87,262 |
-8.39 |
11,486 |
15.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,349 |
-62.18 |
2 |
-66.67 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
40,000 |
0.00 |
5,265 |
25.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
393 |
-14.75 |
52 |
6.25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,494 |
122.52 |
723 |
180.23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,141 |
9.96 |
282 |
37.75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
19,751 |
-10.27 |
2,600 |
12.75 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
8,703 |
|
1,146 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,638 |
-0.42 |
1,137 |
25.22 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,940 |
|
255 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
943,564 |
21.24 |
124 |
53.09 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,695 |
-3.31 |
223 |
21.86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,517 |
206.89 |
1,216 |
225.74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
72,297 |
-2.31 |
9,583 |
22.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23,225 |
10.05 |
2,585 |
14.08 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
146,300 |
|
19,257 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2,500 |
|
32,908 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14,851 |
-4.26 |
1,653 |
-0.78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,820 |
5.41 |
1,427 |
9.27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,733 |
-48.10 |
1,544 |
-34.80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
31,529 |
-8.05 |
4,150 |
15.53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
83 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
222,069 |
-10.22 |
29,410 |
14.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
128,696 |
6.60 |
16,940 |
33.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78,757 |
2.29 |
10,367 |
28.53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
759 |
-21.99 |
100 |
-1.98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
206,414 |
-5.93 |
27,170 |
18.20 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,014 |
|
665 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,266 |
6.84 |
298 |
34.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,742,824 |
-0.00 |
755,928 |
25.65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,113 |
|
805 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
813 |
-44.01 |
90 |
-41.94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,755 |
-2.89 |
2,337 |
22.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226,897 |
9.70 |
26,229 |
16.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,796 |
365.28 |
236 |
490.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,603 |
-11.51 |
1,922 |
11.23 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
152 |
181.48 |
17 |
166.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,557 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
227 |
-48.17 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4,850 |
|
638 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,008 |
20.00 |
133 |
51.72 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,071 |
0.50 |
1,395 |
6.73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,575 |
-5.77 |
471 |
18.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,486 |
0.00 |
327 |
25.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
-2.45 |
21 |
17.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,097 |
-2.23 |
2,645 |
22.85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,145 |
-5.53 |
809 |
18.65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2,525 |
7.68 |
332 |
35.51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,765 |
5.40 |
435 |
12.11 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
30,524 |
-10.84 |
4,018 |
12.02 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,185 |
-3.74 |
137 |
1.49 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
1,671 |
-0.30 |
220 |
25.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-93.46 |
92 |
-91.79 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
53,514 |
183.01 |
7,044 |
255.76 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
532,563 |
2.67 |
59,269 |
6.43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25,501 |
-14.44 |
2,948 |
-9.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,240 |
52.52 |
163 |
89.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,798 |
434.87 |
763 |
575.22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8,715 |
-0.91 |
1,147 |
24.54 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6,900 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,827 |
|
203 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,000 |
0.00 |
395 |
25.48 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3,000 |
-10.45 |
334 |
-7.24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,331 |
190.67 |
482 |
202.52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23,822 |
13.68 |
2,754 |
20.69 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
63,291 |
|
8,331 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
73.68 |
4 |
300.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,237 |
|
-426 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
232,031 |
14.29 |
31 |
42.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,001 |
1.57 |
2,764 |
27.61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
44,123 |
-16.24 |
5,808 |
5.24 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,447 |
0.00 |
717 |
25.61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
168,502 |
15.16 |
22,180 |
44.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
577 |
0.00 |
76 |
25.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,397 |
35.62 |
1,895 |
70.41 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11,631 |
-6.14 |
1,531 |
17.87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
860 |
-23.89 |
113 |
-4.24 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
152,119 |
-6.13 |
20,023 |
17.95 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
121 |
1,628.57 |
16 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,115,483 |
-1.06 |
146,831 |
24.32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,407 |
-32.51 |
5,056 |
-15.20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,011 |
-22.56 |
1,581 |
-2.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
594,461 |
-18.82 |
78,249 |
2.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
239,000 |
-0.74 |
31,369 |
25.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52,040 |
124.76 |
7 |
200.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
604 |
30.45 |
67 |
36.73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0.00 |
13 |
30.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
135.00 |
19 |
200.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,583 |
34.99 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,737 |
-15.85 |
10,891 |
5.74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,777 |
|
1,023 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
40,000 |
0.00 |
4,624 |
6.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59,013 |
-20.07 |
7,768 |
0.43 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,928 |
120.59 |
254 |
178.02 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
4,712 |
34.40 |
620 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,080 |
-7.70 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
-5.88 |
4 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78,406 |
-0.40 |
10,321 |
25.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,875 |
-1.55 |
431 |
2.13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
256 |
1.59 |
34 |
26.92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
26,950 |
0.00 |
3,547 |
25.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,411 |
10.43 |
857 |
17.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
44,929 |
31.86 |
5 |
66.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,825 |
-61.74 |
503 |
-51.96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,776 |
-19.70 |
2,208 |
0.91 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
101,172 |
-7.06 |
11,695 |
-1.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
588 |
0.00 |
77 |
26.23 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
148,300 |
103.15 |
19,521 |
155.26 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,242 |
|
427 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,009 |
-44.05 |
264 |
-29.79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,222 |
|
1,609 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,109 |
0.05 |
278 |
25.91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,578 |
|
214 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,579 |
13.08 |
3,367 |
42.09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,097 |
0.00 |
144 |
26.32 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,372 |
-17.34 |
3,735 |
3.87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
403,961 |
-1.59 |
53,173 |
23.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,264 |
4.81 |
252 |
8.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,534 |
-0.92 |
5,509 |
0.02 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,522 |
1.22 |
4,412 |
27.18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,698 |
-7.95 |
543 |
-2.16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
235 |
|
30 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,148 |
|
941 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139,518 |
-49.72 |
18,365 |
-36.83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,010 |
25,150.00 |
117 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,593 |
56.59 |
1,394 |
96.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,735 |
0.00 |
3,651 |
25.65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,605 |
-1.31 |
417 |
4.79 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
10,000 |
-2.53 |
1,048 |
-6.01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,601 |
-44.12 |
737 |
-29.81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,601 |
-7.86 |
342 |
15.93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,448 |
-1.84 |
2,165 |
23.36 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11,172 |
46.48 |
1,471 |
83.98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
2.88 |
14 |
40.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,816 |
11.08 |
371 |
39.62 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
260 |
68.83 |
34 |
-93.72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
0.00 |
7 |
40.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
9.09 |
5 |
33.33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,030 |
2.63 |
267 |
28.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
436,915 |
101.96 |
57,511 |
153.75 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,695 |
-4.42 |
618 |
20.23 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,824 |
46.30 |
2 |
100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
249,127 |
-45.69 |
32,793 |
-31.76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,063 |
0.00 |
140 |
25.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,254 |
-83.23 |
2,271 |
-78.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,600 |
|
211 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,350 |
0.00 |
178 |
25.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,735 |
-2.91 |
6,314 |
0.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,363 |
-4.83 |
1,101 |
19.57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,472 |
18.65 |
720 |
49.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,278 |
-1.99 |
959 |
23.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,255 |
1.85 |
2,535 |
27.98 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,536 |
0.00 |
178 |
5.99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
323 |
6.25 |
43 |
35.48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,322 |
346.51 |
437 |
467.53 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,872 |
-3.14 |
301 |
-6.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,911,353 |
-4.07 |
909,741 |
20.54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,899 |
-41.57 |
1,961 |
-26.58 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
197 |
7.07 |
22 |
10.53 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
34,333 |
-6.14 |
4,519 |
17.96 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,711 |
0.00 |
225 |
25.70 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
457 |
0.22 |
48 |
-4.08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,737 |
46,848.00 |
1,545 |
77,100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,117 |
1.25 |
2,516 |
27.26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11,520 |
0.00 |
1,516 |
25.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,190 |
7.80 |
689 |
11.69 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
18,500 |
-22.92 |
2,435 |
-3.14 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
300,787 |
1,552.68 |
39,593 |
1,977.23 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
6,247 |
|
822 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,233 |
21.03 |
249 |
25.25 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1,115 |
-19.49 |
147 |
0.69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
91,440 |
-45.74 |
12,036 |
-31.83 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
3,565 |
0.00 |
469 |
25.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,200 |
0.00 |
356 |
3.79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
409 |
0.00 |
54 |
26.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,336 |
-44.99 |
1,150 |
-42.98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127,545 |
3.91 |
16,789 |
30.55 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
517 |
149.76 |
58 |
200.00 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
20,655 |
|
2,717 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,303 |
-28.46 |
382 |
-24.10 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,276 |
47.19 |
563 |
84.87 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
44,442 |
-4.35 |
5,137 |
1.54 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
124,973 |
665.34 |
13,908 |
890.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
526,109 |
-6.60 |
69,252 |
17.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
696 |
63.76 |
92 |
97.83 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,888 |
-36.14 |
512 |
-19.78 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,997 |
-10.10 |
789 |
13.04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
36,334 |
|
4,783 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,166 |
28.67 |
680 |
61.90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
91 |
15.19 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7,624 |
-0.77 |
1,004 |
21.43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,200 |
0.00 |
421 |
25.67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
255 |
125.66 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5,499 |
-5.34 |
724 |
18.91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9,089 |
-15.99 |
1,196 |
5.56 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
26,000 |
0.00 |
3,422 |
25.67 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
7,557 |
-7.47 |
874 |
-1.80 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1,370 |
-87.21 |
144 |
-87.70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
110 |
-42.41 |
14 |
-30.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
710,368 |
-20.14 |
93,506 |
0.35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,027 |
2.19 |
398 |
28.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,150 |
-4.58 |
1,336 |
19.93 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
23,727 |
|
3,123 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,570 |
8.55 |
1,128 |
36.40 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
132,062 |
-0.20 |
17,383 |
25.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347,736 |
13.60 |
45,772 |
42.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,827 |
-59.05 |
1,688 |
-48.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
0.00 |
28 |
27.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
757,719 |
2.64 |
99,739 |
28.96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
49,117 |
-44.83 |
6,465 |
-30.68 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5,225 |
|
688 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,980 |
-62.57 |
261 |
-53.07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
-4.26 |
6 |
25.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,370 |
-2.27 |
598 |
1.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,587 |
0.00 |
5,474 |
25.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,665 |
17.40 |
964 |
21.72 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,775 |
|
234 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268,270 |
8.51 |
35,312 |
36.35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
401,194 |
4.44 |
52,809 |
31.23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
596 |
9.16 |
78 |
36.84 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
806 |
235.83 |
84 |
223.08 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
520 |
0.19 |
68 |
25.93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6,968 |
63.11 |
917 |
105.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
50,906 |
-3.65 |
6,701 |
21.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,171 |
5.91 |
417 |
33.23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
182 |
-38.93 |
21 |
-34.37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16,758 |
15.74 |
2 |
100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,762 |
3.48 |
1,022 |
30.06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,510 |
-37.12 |
462 |
-20.89 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,254 |
12.06 |
137 |
3.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,489 |
2.64 |
1,501 |
6.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20,512 |
-1.91 |
2,700 |
23.24 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,214 |
-20.47 |
246 |
-17.45 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,800 |
-43.75 |
200 |
-41.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,629 |
|
214 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
503 |
1.21 |
56 |
3.77 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
34,107 |
26.74 |
4,490 |
59.24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,483 |
-8.34 |
590 |
15.23 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-178,565 |
-0.00 |
-19,872 |
3.66 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43,795 |
-5.22 |
4,874 |
-1.75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
82 |
|
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
20,769 |
0.00 |
2,734 |
25.66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
83 |
-4.60 |
11 |
11.11 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
223,512 |
120.27 |
29,421 |
176.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,206 |
11.30 |
2,220 |
18.15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,556 |
|
205 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,900 |
|
250 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,708 |
2.19 |
1,015 |
28.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94,118 |
-49.61 |
12,389 |
-36.69 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,775 |
-11.91 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4,500 |
0.00 |
592 |
25.69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,984 |
0.00 |
261 |
26.09 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
564 |
6.82 |
74 |
34.55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,755 |
-17.49 |
0 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
58,600 |
-2.33 |
6,522 |
1.24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,064 |
-8.52 |
6,195 |
14.96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
4.93 |
48 |
30.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,126,681 |
-6.32 |
148,305 |
17.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,337 |
65.77 |
2,150 |
108.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102,615 |
0.00 |
11,420 |
3.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17,183 |
7.15 |
2,262 |
34.58 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
111,478 |
-4.93 |
14,674 |
19.46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,486 |
-0.65 |
634 |
5.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17,751 |
|
2,337 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,911 |
|
1,436 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105,310 |
-13.00 |
13,862 |
9.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
210 |
-9.09 |
24 |
-4.00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3,000 |
0.00 |
334 |
3.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,750 |
-2.89 |
1,942 |
22.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
250,000 |
|
32,908 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,341 |
2.02 |
2,151 |
28.21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21,460 |
|
2,825 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
129 |
-44.16 |
14 |
-41.67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,257 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,670 |
10.51 |
1,349 |
17.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,464 |
97.04 |
2 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,566 |
|
206 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
61,642 |
94.61 |
8,114 |
144.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52,887 |
1.35 |
6,962 |
27.35 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,466 |
133.43 |
720 |
142.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,756 |
|
231 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5,098 |
0.00 |
671 |
25.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42,618 |
|
4,743 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
22,848 |
0.00 |
3,007 |
25.66 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
71 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,757 |
0.00 |
863 |
3.73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,963 |
|
258 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
99 |
-45.60 |
13 |
-31.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,569 |
-7.22 |
996 |
16.63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,716 |
0.56 |
1,123 |
6.75 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
299 |
|
33 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,736 |
|
229 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
392,375 |
-0.70 |
51,662 |
24.70 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,650 |
-1.79 |
217 |
24.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
24,469 |
-11.04 |
3,221 |
11.77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,594 |
13.67 |
1,225 |
20.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104,962 |
-40.83 |
11,681 |
-38.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,580 |
-42.93 |
471 |
-28.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
72.22 |
4 |
300.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3,250 |
-55.05 |
428 |
-43.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,400 |
8.05 |
1,237 |
35.78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155,372 |
8.64 |
20,452 |
36.50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,817 |
-87.93 |
6,689 |
-84.83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,110 |
4.04 |
1,857 |
30.77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,655 |
-12.01 |
1,403 |
10.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,964 |
1.84 |
917 |
27.93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30,776 |
-7.57 |
3,425 |
-4.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
2.70 |
4 |
-25.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
615 |
0.82 |
64 |
-3.03 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,603 |
10.32 |
178 |
14.84 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7,802 |
-3.77 |
868 |
-0.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,748 |
2.37 |
757 |
28.57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9,089 |
223.80 |
1,051 |
244.26 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
678 |
171.20 |
78 |
188.89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,115 |
1.83 |
410 |
28.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,107 |
633.18 |
3,173 |
822.38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
205 |
-23.51 |
27 |
-7.14 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
799 |
-8.37 |
92 |
-2.13 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
6,300 |
|
829 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
34,813 |
-1.87 |
4,582 |
23.30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,939 |
0.00 |
387 |
25.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,360 |
207.40 |
2,153 |
286.54 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
68,525 |
-17.14 |
9,020 |
4.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,267 |
-63.93 |
167 |
-54.89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,574 |
-30.52 |
1,261 |
-12.61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
705,113 |
2.02 |
92,814 |
28.19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,049 |
|
270 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
339,917 |
14.75 |
44,743 |
44.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
237,243 |
786.43 |
31,228 |
1,014.09 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
107,805 |
22.18 |
14,190 |
53.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
182 |
10.98 |
24 |
35.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93,800 |
398.94 |
12,347 |
527.02 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
3,300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,600 |
0.00 |
1,000 |
25.63 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
160,810 |
-1.35 |
21,167 |
23.95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52,791 |
10.51 |
5,875 |
14.57 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
10,644 |
-28.29 |
1,235 |
-14.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
316,429 |
-55.48 |
41,652 |
-44.06 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,665 |
0.00 |
877 |
25.64 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
10,576 |
56.33 |
1,392 |
96.61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
204.55 |
9 |
300.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,058 |
56.03 |
1,324 |
96.00 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
3,236 |
106.77 |
426 |
160.74 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,177 |
-11.41 |
418 |
11.47 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,198 |
0.00 |
130 |
-7.80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,239 |
470.22 |
1,479 |
617.96 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101,853 |
|
13,407 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
244,177 |
-20.75 |
32,141 |
-0.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,171 |
17.93 |
130 |
22.64 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,780 |
-78.99 |
1 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
421 |
-7.27 |
55 |
17.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0.00 |
35 |
25.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
611 |
-44.00 |
80 |
-29.82 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
70,220 |
4.83 |
9,243 |
31.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-10.20 |
5 |
-20.00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
72,024 |
-9.30 |
8,326 |
-3.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,704 |
8.47 |
1,541 |
36.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58,488 |
-0.86 |
7,699 |
24.56 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
21,980 |
|
2,893 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
698,910 |
|
91,998 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
62,330 |
29.23 |
8,204 |
62.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,310 |
-15.45 |
6,622 |
6.24 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
14,859 |
-9.75 |
1,956 |
13.40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10,208 |
31.06 |
1,344 |
64.79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20,578 |
3.24 |
2,709 |
29.69 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
162 |
95.18 |
18 |
125.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
111,770 |
-2.35 |
12,439 |
1.23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,157 |
0.00 |
547 |
25.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
305 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
30,000 |
-60.53 |
3,949 |
-50.41 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,411 |
|
394 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
395,044 |
-38.85 |
52,000 |
-23.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,796 |
-9.53 |
500 |
13.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,226,800 |
0.00 |
161,484 |
25.65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,703 |
-0.77 |
1,540 |
24.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,724 |
0.42 |
1,938 |
26.17 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
34,887 |
-31.77 |
4,592 |
-14.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,431 |
10.21 |
715 |
38.37 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
72.41 |
7 |
100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,506 |
3.43 |
198 |
30.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9,226 |
-55.02 |
1,214 |
-43.48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
629 |
-7.91 |
83 |
15.49 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
37 |
-21.28 |
5 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
36 |
-7.69 |
5 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,394 |
5.27 |
1,895 |
32.26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,360 |
-0.98 |
574 |
24.30 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,400 |
13.03 |
448 |
25.56 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14,852 |
0.00 |
1,595 |
-3.92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
86 |
0.00 |
11 |
22.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
193,571 |
-46.61 |
25,480 |
-32.91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,502 |
0.20 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112,357 |
2.87 |
12,504 |
6.64 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
155,886 |
|
20,519 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,856 |
-10.81 |
771 |
12.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
98,523 |
-28.19 |
12,973 |
-9.71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
23.53 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,347 |
12.40 |
309 |
41.28 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
277,939 |
7.37 |
32,130 |
13.98 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,378 |
-2.82 |
390 |
3.17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,279 |
2.42 |
7,276 |
28.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,500 |
112.64 |
2,435 |
167.29 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
983 |
|
109 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
3,730 |
62.17 |
491 |
104.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,000 |
20.69 |
921 |
51.73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,396 |
60.01 |
2,290 |
101.14 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
152,511 |
-1.50 |
17,630 |
4.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
981,218 |
30.60 |
129,158 |
64.10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
194,279 |
18.60 |
25,573 |
49.01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
607,421 |
29.46 |
79,955 |
62.67 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29,967 |
86.00 |
3,945 |
133.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,004 |
-3.38 |
395 |
21.54 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,447 |
-8.65 |
190 |
16.56 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7,635 |
11.70 |
1,005 |
40.22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,361 |
3.56 |
2,266 |
7.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,913 |
0.00 |
383 |
25.57 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,637 |
-4.66 |
1,400 |
19.86 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
24,059 |
1.04 |
3,167 |
26.94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
11,508 |
|
1,515 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2,184 |
-16.06 |
287 |
5.51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88,154 |
0.00 |
9,811 |
3.66 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
24,400 |
-15.59 |
3,212 |
6.04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,160 |
-15.92 |
284 |
5.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,494 |
3.59 |
460 |
30.03 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6,750 |
-46.17 |
780 |
-32.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,665 |
-3.93 |
2,062 |
20.67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,692 |
|
1,012 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,360 |
-17.83 |
311 |
3.33 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
13,663 |
0.00 |
1,798 |
25.65 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
100 |
0.00 |
13 |
30.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
456,604 |
2.34 |
50,815 |
6.09 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16,830 |
18.40 |
1,873 |
22.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,107 |
2.19 |
2,252 |
28.41 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
877 |
0.00 |
115 |
26.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,430 |
6.51 |
3,053 |
10.42 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
920 |
0.00 |
121 |
26.04 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
19,772 |
-9.37 |
2,200 |
-6.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
534,327 |
-15.83 |
70,333 |
5.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,610 |
17.17 |
1,292 |
21.54 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,067 |
-18.49 |
217 |
-21.45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
86,341 |
|
11,365 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4,873 |
-1.71 |
542 |
1.88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
63,980 |
-1.16 |
6,703 |
-4.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,914 |
-33.84 |
2,755 |
-15.90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,901 |
-30.67 |
252 |
-13.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209,068 |
31.09 |
27,520 |
64.71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55,064 |
4.88 |
7 |
40.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
19,554 |
2.21 |
2,574 |
28.39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
544,913 |
|
71,727 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,651 |
-4.23 |
217 |
20.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0.00 |
53 |
26.83 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7,844 |
5.27 |
854 |
-3.28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,398 |
3.50 |
447 |
30.32 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
15,792 |
|
1,757 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,157 |
-1.20 |
11,736 |
24.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
93,344 |
-0.00 |
12,287 |
25.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,045 |
3.26 |
138 |
29.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
-18.18 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3.38 |
72 |
30.91 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
12,504 |
-0.65 |
1,646 |
24.81 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,350 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
5,877 |
-17.83 |
774 |
3.20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,375 |
6.93 |
313 |
34.48 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
243 |
0.00 |
28 |
7.69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,676 |
-4.84 |
4,124 |
1.03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
881 |
-44.03 |
98 |
-41.67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0.00 |
26 |
30.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,159 |
|
284 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
362,558 |
6.27 |
48 |
34.29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
619,013 |
-2.09 |
81,481 |
23.03 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
283,672 |
-4.34 |
37,340 |
20.19 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
871,877 |
2.35 |
100,789 |
8.66 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,310 |
-22.87 |
304 |
-2.88 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1,794 |
|
236 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
62.50 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
516 |
27.72 |
68 |
65.85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
-7.55 |
6 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,136 |
2.60 |
572 |
6.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,805 |
12.63 |
869 |
16.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,964 |
-10.11 |
522 |
28.64 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
4,762 |
-17.43 |
627 |
3.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,976 |
0.00 |
3,670 |
3.64 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3,000 |
0.00 |
395 |
25.48 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,483 |
1.94 |
1,380 |
28.04 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14,661 |
74.18 |
1,930 |
118.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
532 |
15.65 |
70 |
45.83 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,290 |
|
170 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,849 |
|
243 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
110,683 |
43.63 |
14,569 |
80.49 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
142,679 |
-4.16 |
18,781 |
20.42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,153 |
8.68 |
4 |
50.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
76,000 |
|
10,004 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
829 |
325.13 |
96 |
352.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,136 |
0.77 |
413 |
26.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,850 |
0.00 |
244 |
25.91 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
394,655 |
-1.17 |
51,948 |
24.19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,958 |
0.00 |
1,179 |
25.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
82 |
0.00 |
11 |
25.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
17,446 |
-0.71 |
2,296 |
24.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,677 |
0.00 |
484 |
25.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,000 |
-0.46 |
11,452 |
25.07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,494 |
|
-166 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
7.14 |
4 |
50.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
374,156 |
-17.02 |
49,250 |
4.26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
83,000 |
20.45 |
10,925 |
51.36 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
98 |
0.00 |
13 |
20.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
909 |
|
120 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
401,455 |
-2.29 |
52,844 |
22.78 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
17,446 |
-0.71 |
2,296 |
24.78 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
253,363 |
-5.52 |
33,350 |
18.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38,697 |
0.00 |
4,307 |
3.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,655 |
0.00 |
538 |
6.32 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
267,847 |
|
35,257 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4,187 |
|
551 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
13,642 |
-5.54 |
1,429 |
-8.86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44,969 |
5.05 |
5,005 |
8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
79 |
25.81 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
553 |
|
73 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,455 |
-22.41 |
455 |
-2.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,109,851 |
2.02 |
146,107 |
28.17 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
23,850 |
-52.24 |
3,139 |
-39.99 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
50,755 |
-5.94 |
6,681 |
18.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
374 |
27.65 |
49 |
63.33 |
|