2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,267,168 |
-23.97 |
132,749 |
-9.86 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
20,511 |
|
2,149 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,107 |
4.56 |
1,109 |
13.05 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
382,706 |
-41.51 |
40,092 |
-30.66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,108 |
|
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
36,500 |
40.38 |
3,823 |
66.39 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,699 |
1.20 |
283 |
20.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48,631 |
24.92 |
5 |
66.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
420 |
7.42 |
44 |
29.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,061 |
0.00 |
3,010 |
-7.93 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
62,636 |
0.00 |
6,562 |
18.54 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
17,654 |
-7.88 |
1,849 |
9.21 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
45,244 |
371.39 |
4,740 |
458.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,970 |
-0.96 |
3,454 |
17.41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
-13.39 |
12 |
0.00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43,500 |
-50.00 |
5 |
-99.95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,476 |
-1.25 |
298 |
-23.45 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
47,485 |
-31.59 |
4,975 |
-18.91 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
189 |
-12.09 |
16 |
-30.43 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68,190 |
90.04 |
-7,144 |
125.33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
128 |
6.67 |
11 |
-23.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
0.46 |
46 |
18.42 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
153 |
-19.05 |
13 |
-35.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9,338 |
2.66 |
978 |
21.79 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
62,872 |
44.41 |
6,586 |
71.20 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
190 |
0.00 |
20 |
18.75 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
3.61 |
17 |
-19.05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,738 |
|
915 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,064 |
41.29 |
5,140 |
67.50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
45 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,666 |
|
492 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
720 |
-27.78 |
75 |
-14.77 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
34,820 |
0.00 |
3,648 |
18.52 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
7,445 |
0.00 |
749 |
17.40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,395 |
183.62 |
2,346 |
236.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,077 |
0.65 |
1,370 |
19.25 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
282,442 |
-17.01 |
30 |
-3.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,441 |
2.24 |
1,284 |
19.35 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4,159 |
-25.57 |
357 |
-42.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,062 |
-23.06 |
1,054 |
-8.74 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
-98.06 |
21 |
-97.80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,269 |
-0.97 |
1,704 |
17.44 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17,578 |
-28.81 |
1,507 |
-44.75 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
44,594 |
13.13 |
4,670 |
34.05 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
284,667 |
1.68 |
29,822 |
20.53 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
68,915 |
-29.33 |
7,220 |
-16.22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,882 |
4.96 |
197 |
24.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
50,084 |
-36.41 |
5,247 |
-24.62 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
14,309 |
|
1,499 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
6,037 |
-5.52 |
632 |
12.06 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
12,770 |
-41.85 |
1,095 |
-54.87 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47,903 |
101.26 |
4,106 |
56.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,226 |
1.57 |
2,643 |
20.42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,526 |
5.36 |
3,645 |
-18.20 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
90,546 |
-3.64 |
9,486 |
14.22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,397 |
-4.65 |
1,403 |
13.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,700 |
-74.77 |
283 |
-70.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-88.00 |
63 |
-85.94 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
170,071 |
|
17,111 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
420 |
0.00 |
44 |
16.22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54,782 |
5.38 |
5,739 |
24.90 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
621,647 |
44.77 |
65,124 |
71.62 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,309 |
-9.41 |
112 |
-29.56 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,204 |
-2.82 |
231 |
15.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,304 |
|
2,022 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254,652 |
1,331.84 |
26,677 |
1,598.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,876 |
0.00 |
675 |
-22.32 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,381 |
1.69 |
459 |
20.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,690 |
1.15 |
3,215 |
19.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11.88 |
11 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,365,860 |
-3.28 |
247,848 |
14.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,568 |
6.18 |
479 |
25.79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,080 |
-6.18 |
209 |
-13.99 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
-21.05 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29,974 |
174.94 |
2,898 |
200.93 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
-34.15 |
2 |
-50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,399 |
-0.83 |
634 |
-22.96 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
60,232 |
0.00 |
6,310 |
18.55 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,487 |
2.46 |
653 |
-6.05 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,200 |
-13.51 |
-322 |
-20.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14,622 |
5.38 |
1,253 |
-18.21 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
90,523 |
0.19 |
8,417 |
7.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
202,079 |
494.44 |
21,170 |
604.69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
66,582 |
-5.78 |
6,699 |
-13.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,400 |
-17.14 |
1,823 |
-1.78 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64,080 |
68.54 |
6,447 |
54.49 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
148,078 |
|
15,513 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
63,503 |
36.32 |
5,443 |
5.83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
225 |
-32.02 |
23 |
-38.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200,369 |
53.85 |
21 |
81.82 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
55 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
732,434 |
9.33 |
76,730 |
29.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11,601 |
|
1,215 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59,732 |
0.28 |
6,319 |
22.63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,200 |
90.91 |
440 |
126.29 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,716 |
-40.79 |
808 |
-29.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
386,458 |
5.58 |
40,485 |
25.16 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
33,415 |
-2.25 |
2,864 |
-24.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,700 |
0.00 |
178 |
18.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191,418 |
35.92 |
20,053 |
61.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,938 |
-57.08 |
517 |
-49.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
545,494 |
-9.18 |
57,146 |
7.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,900 |
|
304 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
240,403 |
49.55 |
25,185 |
77.29 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
-16.67 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6,101,064 |
-15.66 |
639,147 |
-0.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
430,896 |
9.70 |
43,352 |
0.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
368 |
4.25 |
39 |
22.58 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
93,453 |
9.50 |
9,790 |
29.82 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
471,749 |
-28.20 |
40,438 |
-44.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,196 |
-2.22 |
874 |
-24.07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,953 |
0.00 |
2,509 |
18.57 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
288,204 |
-34.30 |
30,192 |
-22.11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41,441 |
-1.40 |
3,552 |
-23.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
852,595 |
0.89 |
89,316 |
21.55 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,469 |
9.40 |
349 |
0.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,422 |
-16.28 |
1,616 |
-0.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,155 |
39.69 |
1,437 |
46.63 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
6,736 |
-21.22 |
706 |
-6.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209 |
134.83 |
22 |
200.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,656 |
-9.43 |
1,745 |
7.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206,304 |
-6.59 |
21,612 |
10.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,006 |
27.69 |
210 |
52.17 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11,545 |
17.39 |
990 |
-8.85 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
-71.43 |
20,952 |
-66.13 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
26,900 |
|
2,818 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,030 |
2.85 |
6,813 |
21.93 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,410 |
-71.74 |
142 |
-60.50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
93 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
9,726 |
-6.17 |
1,019 |
11.14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
601,820 |
-13.37 |
63 |
3.28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,090 |
-0.33 |
219 |
17.84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
780,000 |
-0.64 |
81,713 |
17.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103,973 |
-8.64 |
10,892 |
8.30 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
74,969 |
0.00 |
7,854 |
18.54 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
282,480 |
-31.71 |
29,593 |
-19.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
137,000 |
644.57 |
14,352 |
782.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,900 |
-62.57 |
2,713 |
-55.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,234 |
-1.87 |
2,748 |
16.34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,884 |
26.88 |
302 |
51.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
39,466 |
-6.81 |
4,134 |
10.48 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
17,141 |
-23.30 |
1,796 |
-9.07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,177 |
-65.75 |
722 |
-68.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102,419 |
-6.20 |
10,729 |
11.19 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3,090 |
-3.44 |
324 |
14.54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32,223 |
66.35 |
3,376 |
97.25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
687 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
700,369 |
9.54 |
73 |
30.36 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45,312 |
|
4,747 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
28,029 |
-4.46 |
2,936 |
13.27 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
224,083 |
0.00 |
23,475 |
18.54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,509 |
|
263 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
26,900 |
|
2,818 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27,364 |
-27.37 |
2,346 |
-43.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,825 |
1.37 |
2,214 |
-21.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94,210 |
-3.61 |
9,869 |
14.26 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
308,618 |
-0.41 |
26,455 |
-22.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102,080 |
-8.24 |
10,694 |
8.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
82,208 |
3.60 |
8,612 |
22.82 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,549 |
-5.96 |
372 |
11.41 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,943 |
22.27 |
308 |
45.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,992 |
|
1,256 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
517 |
0.00 |
54 |
20.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
112,597 |
24.89 |
11,796 |
48.05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85,129 |
0.00 |
7,297 |
-22.36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 |
-53.06 |
2 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
246 |
232.43 |
26 |
316.67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,400 |
0.41 |
2,556 |
19.05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,184,220 |
-2.92 |
333,579 |
15.08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
577 |
-39.33 |
58 |
-44.23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,759 |
-48.40 |
289 |
-38.77 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
302 |
11.03 |
32 |
29.17 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,031,328 |
-7.33 |
108,042 |
110,145.92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,822 |
0.48 |
2,181 |
19.12 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
205,159 |
-3.12 |
17,586 |
-24.79 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
24,900 |
-5.68 |
2,134 |
-26.79 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38,614 |
-5.93 |
4,045 |
11.52 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33,396 |
-4.04 |
3,499 |
13.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,787 |
1.52 |
1,130 |
20.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
613 |
-7.82 |
64 |
10.34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
37,453 |
-54.64 |
3,768 |
-58.42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
15,880 |
18.03 |
1,664 |
39.98 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,154 |
144.49 |
116 |
127.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,035 |
1.77 |
842 |
20.66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31,731 |
-83.13 |
3 |
-81.25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
223 |
31.95 |
23 |
64.29 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
32,201 |
24.27 |
2,760 |
-3.53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
680,205 |
-1.70 |
71,258 |
16.54 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
25,845 |
14.00 |
2,708 |
35.15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29,731 |
78.62 |
3,115 |
111.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
473,151 |
-0.35 |
47,604 |
-8.65 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,104 |
-2.30 |
312 |
-10.34 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
80,880 |
-3.68 |
8,473 |
14.18 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6,938 |
0.00 |
727 |
18.43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,987 |
5.86 |
522 |
25.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,200 |
-76.74 |
335 |
-69.74 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
24,400 |
|
2,556 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
642,013 |
-4.07 |
67,257 |
13.72 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
108,000 |
1.98 |
11,314 |
20.90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
268,576 |
-12.59 |
28,136 |
3.62 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
779 |
-49.18 |
82 |
-40.00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,729 |
1.77 |
2,800 |
20.69 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,834 |
8.61 |
757 |
-15.70 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7,269 |
52.04 |
803 |
134.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93,547 |
0.79 |
9,800 |
19.49 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
199,290 |
-13.79 |
20,878 |
2.20 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
911,815 |
19.16 |
95,522 |
41.26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9,113 |
4.42 |
917 |
-4.28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
31 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,411 |
-35.74 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13,460 |
-7.74 |
1,410 |
9.39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
3,430 |
5.05 |
303 |
-3.19 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2,344 |
|
246 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,213 |
|
337 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66,921 |
-2.67 |
7 |
16.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,203 |
-36.26 |
336 |
-24.55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
|
3 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7,885 |
-21.05 |
793 |
-27.65 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
128,891 |
5.11 |
12,968 |
-3.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122,104 |
-4.46 |
10,467 |
-25.83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
106,922 |
42.17 |
11,201 |
68.56 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,135 |
12.09 |
433 |
33.23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11,085 |
-3.65 |
1,161 |
14.27 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
827,496 |
3.54 |
86,688 |
22.75 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
124,269 |
32.69 |
13,018 |
57.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
28,227 |
13.16 |
2,957 |
34.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,817 |
-0.76 |
2,390 |
17.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
401 |
-29.03 |
42 |
-14.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33,885 |
6.28 |
3,550 |
26.02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
443,325 |
-7.18 |
46,443 |
10.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
78,625 |
0.00 |
8,237 |
18.54 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,176 |
8.47 |
228 |
28.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,165 |
5.35 |
2,427 |
24.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,509 |
|
996 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
155,868 |
-55.72 |
16,329 |
-47.51 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,146 |
4.15 |
1,384 |
-19.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,757 |
2.63 |
836 |
-20.31 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
159,619 |
-2.82 |
16,722 |
15.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11,600 |
|
1,215 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,072 |
|
636 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
63,156 |
-0.39 |
6,616 |
18.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41,614 |
-3.06 |
4,359 |
14.92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,300 |
26.47 |
450 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,081 |
-5.78 |
323 |
11.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,600 |
164.00 |
691 |
214.09 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15,045 |
19.20 |
1,576 |
41.35 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
69,619 |
-33.10 |
7,293 |
-20.69 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12,825 |
-0.41 |
1,416 |
40.20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47,383 |
-4.82 |
5 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
-2.17 |
5 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,533 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,526 |
0.00 |
474 |
18.80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,962 |
8.63 |
3,034 |
28.78 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
111,088 |
-15.26 |
11,638 |
0.46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19,642 |
-15.72 |
2,058 |
-0.10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30,203 |
9.32 |
3,059 |
33.42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
55,164 |
-3.13 |
5,779 |
14.83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
15,283 |
-1.70 |
1,601 |
16.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,830 |
4.83 |
4,871 |
-18.61 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4,529 |
0.00 |
474 |
18.50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4,332 |
-2.72 |
454 |
15.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,237 |
8.64 |
829 |
-0.48 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,288 |
-2.38 |
331 |
-10.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,632 |
0.40 |
3,397 |
-22.05 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
83,757 |
0.00 |
8,774 |
18.55 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
134,273 |
-18.35 |
14,066 |
-3.21 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42,375 |
-4.34 |
3,632 |
-25.74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
87 |
-4.40 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
387,801 |
0.63 |
41 |
17.65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,103 |
5.25 |
2,066 |
-18.28 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
126 |
0.00 |
11 |
-8.33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,121 |
222.47 |
1,479 |
283.16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
267 |
0.00 |
28 |
17.39 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
29,576 |
-13.21 |
3,098 |
2.89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
305 |
0.00 |
32 |
19.23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
65,044 |
0.27 |
6,814 |
18.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,054 |
7.38 |
519 |
-16.72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,163 |
-2.01 |
1,274 |
16.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,723,982 |
-1.33 |
1,123,444 |
16.98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
673 |
0.00 |
71 |
18.64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,844 |
-12.44 |
298 |
3.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
630,877 |
-3.10 |
66,091 |
14.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
862 |
-94.27 |
90 |
-93.23 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
65,632 |
-34.32 |
6,876 |
-22.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,009 |
-44.75 |
210 |
-34.58 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
52,078 |
-1.52 |
5,456 |
16.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,369 |
-9.52 |
5,381 |
7.26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
303 |
4.48 |
32 |
24.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28,745 |
4.53 |
2,464 |
-18.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,538 |
0.62 |
1,161 |
-7.79 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
129,465 |
31.75 |
13,563 |
56.19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-27.27 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,530 |
12.53 |
370 |
33.21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,843 |
-8.42 |
1,136 |
8.51 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,833 |
1.40 |
297 |
20.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,404,168 |
-0.22 |
147,101 |
18.28 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
58,154 |
0.60 |
4,985 |
-21.91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,561 |
74.82 |
687 |
110.43 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
336,350 |
-11.67 |
28,832 |
-31.43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,821 |
|
400 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
234,775 |
-2.14 |
20,747 |
-9.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,500 |
17.80 |
1,414 |
-8.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,455 |
226.65 |
2,876 |
287.60 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
319,800 |
-24.18 |
33,502 |
-10.12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6,601 |
0.00 |
692 |
18.52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
112 |
|
12 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,681 |
-7.46 |
1,224 |
9.69 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
223,138 |
13.55 |
19,127 |
-11.85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
533.33 |
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
359 |
14.33 |
38 |
37.04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16,130 |
23.12 |
1,690 |
45.98 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,421 |
-60.96 |
157 |
-49.68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
98,845 |
0.79 |
10,355 |
19.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
475,392 |
-19.25 |
49,802 |
-4.27 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
7,075 |
-13.93 |
741 |
2.07 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
442,830 |
-31.88 |
46 |
-19.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
27,080 |
-0.83 |
2,837 |
17.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
747 |
283.08 |
78 |
387.50 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
32,062 |
1.50 |
2,748 |
-21.19 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5,771 |
7.37 |
605 |
27.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
43.09 |
18 |
80.00 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,839 |
5.01 |
1,450 |
24.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72,725 |
-0.57 |
7,619 |
17.87 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,016,333 |
-4.97 |
106,471 |
12.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20,912 |
-6.93 |
2,191 |
10.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
708,734 |
1.75 |
74,247 |
20.62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,806 |
-14.97 |
189 |
1.07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136,259 |
5.91 |
14,187 |
24.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,761 |
89.42 |
2,280 |
124.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
41,340 |
0.34 |
4,331 |
18.96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27,550 |
167.32 |
-2,886 |
217.14 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
78,386 |
-4.70 |
7,886 |
-12.64 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6,285 |
62.11 |
658 |
92.40 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
76,857 |
-18.16 |
8,052 |
-2.98 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
21,151 |
-1.43 |
2,216 |
16.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
493 |
0.00 |
50 |
-9.26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,601 |
0.00 |
692 |
18.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
741 |
457.14 |
78 |
600.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,821,584 |
-0.15 |
295,589 |
18.37 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,849 |
-83.21 |
158 |
-87.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40,535 |
|
3,475 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
498,898 |
-15.23 |
52 |
0.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
46,521 |
-32.32 |
4,874 |
-19.77 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
363,409 |
-10.60 |
38,071 |
5.99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
102 |
0.00 |
10 |
11.11 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-23.08 |
1 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,578 |
-0.37 |
3,378 |
-8.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
549 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25,626 |
19.11 |
2,685 |
41.19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
71,215 |
4.91 |
7,460 |
24.37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
179,400 |
7.81 |
18,794 |
27.81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
132,500 |
-36.36 |
13,881 |
-24.56 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
7,813 |
|
818 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,892 |
|
303 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-13,694 |
-159.57 |
-1,435 |
-176.24 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
369 |
4.24 |
32 |
-20.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96,027 |
-0.84 |
10,060 |
17.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,091 |
0.00 |
219 |
19.02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
0.00 |
10 |
-25.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8,300 |
|
870 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,570 |
0.00 |
1,212 |
18.59 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
53,514 |
2.94 |
5,606 |
22.03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,918 |
328.96 |
1,772 |
409.20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13,910 |
15.79 |
1,457 |
37.32 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
6,631 |
-22.10 |
568 |
-39.51 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
8,243 |
|
864 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,456 |
4.78 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,447 |
22.42 |
152 |
45.19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53,563 |
0.01 |
5,611 |
18.58 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
116 |
-18.31 |
10 |
-40.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
142 |
-19.32 |
12 |
-36.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
707 |
-77.48 |
74 |
-73.29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,365 |
-21.01 |
-562 |
-6.33 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
177,341 |
-4.49 |
18,578 |
13.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0.50 |
21 |
17.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
504 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
449,983 |
0.00 |
47,140 |
18.55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,117,042 |
-7.08 |
221,781 |
10.16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
702,617 |
-19.71 |
60,228 |
-37.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
87,512 |
-0.31 |
9,168 |
18.18 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
34,553 |
|
3,620 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
33,337 |
|
3,492 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,317 |
-35.21 |
557 |
-23.17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,627,024 |
-15.83 |
170,447 |
-0.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,040,016 |
1.10 |
527,992 |
19.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
|
7 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70,148 |
84.60 |
6,013 |
43.34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9,105 |
|
780 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,359 |
0.00 |
942 |
-8.37 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
56,338 |
32.87 |
4,829 |
3.16 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
24,400 |
-11.27 |
2,556 |
5.19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,397 |
1.24 |
463 |
-21.43 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,371 |
3.95 |
203 |
-19.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,107,448 |
148.50 |
116,016 |
201.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24,454 |
56.92 |
2,460 |
43.86 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
43,664 |
-3.03 |
3,743 |
-24.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,881 |
49.83 |
826 |
77.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,900 |
40.71 |
1,666 |
66.83 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
247,250 |
-14.93 |
25,902 |
0.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,740 |
0.00 |
916 |
18.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,900 |
-35.88 |
304 |
-24.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
75,204 |
|
7,878 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
666 |
11.00 |
70 |
30.19 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8,936 |
-31.86 |
766 |
-47.17 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
750,000 |
0.00 |
78,570 |
18.55 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,736 |
-21.22 |
706 |
-6.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
47 |
-224.32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
-72.22 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
113,820 |
7.48 |
11,924 |
27.41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14,123 |
-0.97 |
1,480 |
17.38 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
360,085 |
0.26 |
30,866 |
-22.17 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
278,280 |
|
23,854 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
62,100 |
92.86 |
6,506 |
128.65 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
297,459 |
-16.70 |
31,162 |
-1.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,325 |
216.60 |
4,015 |
275.49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,998 |
11.58 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,216 |
-46.22 |
284 |
-50.44 |
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,516 |
-3.58 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14,154 |
-2.49 |
1,483 |
15.60 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
57,760 |
2.32 |
5,811 |
-6.20 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
76,599 |
-3.28 |
6,769 |
-10.91 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
770 |
-22.61 |
81 |
-8.05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
228,819 |
|
23,971 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,872 |
0.14 |
289 |
-8.28 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21,087 |
2.80 |
1,808 |
-20.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
908 |
-4.92 |
95 |
13.10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27,372 |
-18.28 |
2,867 |
-3.11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25,015 |
238.13 |
2,144 |
162.75 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7,471 |
|
783 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,954 |
0.00 |
3,452 |
18.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
369,098 |
-0.14 |
31,639 |
-22.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,074 |
0.00 |
2,407 |
-22.36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14,319 |
62.22 |
2 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
52 |
5,100.00 |
5 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
796,472 |
-9.99 |
81,949 |
6.39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,239 |
|
235 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
81,500 |
-2.27 |
8,538 |
15.85 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,911 |
-19.02 |
619 |
-4.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,579 |
-1.32 |
662 |
-9.58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,787 |
2.94 |
397 |
21.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35,057 |
0.00 |
3,673 |
18.57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,454 |
20.20 |
2,182 |
-6.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56,750 |
-49.28 |
4,865 |
-60.62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,479 |
6.95 |
212 |
-16.86 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1,906 |
|
163 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
267,559 |
-4.02 |
22,935 |
-25.49 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
208,195 |
-14.97 |
21,811 |
0.79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,522 |
-5.07 |
369 |
12.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,100 |
0.00 |
1,372 |
18.58 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
95,778 |
2.62 |
10,034 |
21.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
411,493 |
-2.21 |
41,400 |
-10.36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,857 |
-1.52 |
606 |
-9.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,272 |
-28.49 |
631 |
-34.41 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
312,440 |
-10.92 |
26,782 |
-30.85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,037 |
-23.33 |
205 |
-29.90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
195,041 |
39.16 |
20 |
66.67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,430 |
-20.52 |
674 |
-5.74 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
42,274 |
-34.15 |
4,253 |
-39.64 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
500,880 |
-5.85 |
52,472 |
11.61 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
60,661 |
-12.55 |
6,355 |
3.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11,707 |
0.00 |
1,226 |
18.57 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31,308 |
-10.85 |
3,280 |
5.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
417,729 |
12.07 |
43,761 |
32.85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
|
1 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
81,739 |
-3.48 |
8,224 |
-11.53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,974 |
4.51 |
626 |
23.76 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
38,085 |
-2.14 |
3,265 |
-24.04 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
390 |
11.43 |
33 |
-13.16 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
17,950 |
-11.72 |
1,806 |
-19.09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,963 |
-26.98 |
1,148 |
-13.42 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18,152 |
3.51 |
1,902 |
22.72 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,147 |
4.77 |
820 |
-3.99 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,072 |
|
217 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
112,852 |
-20.82 |
9,674 |
-38.53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13,655 |
-2.43 |
1,374 |
-10.61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-10.64 |
7 |
-30.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
75 |
-16.67 |
6 |
-33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,087,339 |
-3.52 |
113,910 |
14.38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
612,927 |
49.50 |
64 |
82.86 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5,987 |
4.87 |
627 |
24.40 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
15,629 |
-9.58 |
1,637 |
7.20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12,104 |
-5.16 |
1,268 |
12.51 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
20,559 |
-9.88 |
2,154 |
6.80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,599 |
-6.47 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
277,915 |
2.94 |
29,114 |
22.04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,154 |
-2.38 |
2,635 |
15.72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,162 |
-13.15 |
122 |
2.54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,364 |
-69.72 |
651 |
-72.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,466 |
0.00 |
1,201 |
18.56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29,046 |
10.06 |
2,490 |
-14.58 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
30,000 |
-14.29 |
3,143 |
1.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,931 |
6.22 |
202 |
26.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,075 |
0.16 |
3,046 |
18.71 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
39,200 |
22.50 |
4,107 |
45.24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
96,818 |
2.66 |
10,143 |
21.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,519 |
-44.76 |
1,102 |
-34.54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,037 |
1,403.58 |
528 |
1,717.24 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,807 |
|
608 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
14.29 |
17 |
33.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
14,136 |
-1.31 |
1,481 |
17.00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
472,483 |
0.00 |
49,497 |
18.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7,252 |
0.00 |
760 |
18.59 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
14,300 |
-50.17 |
1,226 |
-61.34 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73,849 |
0.04 |
7,430 |
-8.31 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
531,486 |
-25.41 |
45,559 |
-42.10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
249 |
-0.40 |
26 |
18.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
505 |
-26.71 |
53 |
-13.33 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
16,790 |
-1.24 |
1,759 |
17.04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8,663 |
-7.77 |
908 |
9.28 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
121 |
77.94 |
12 |
71.43 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,495 |
-24.69 |
128 |
-41.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
17,566 |
0.00 |
1,840 |
18.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,284 |
|
449 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,468 |
-21.86 |
751 |
-28.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103,386 |
2.54 |
10,831 |
21.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0.00 |
45 |
21.62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17,389 |
|
1,491 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,151 |
-2.85 |
2,425 |
15.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,540 |
0.00 |
4,980 |
18.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,559 |
-18.73 |
861 |
-25.45 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5,380 |
|
541 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
24,800 |
0.00 |
2,598 |
18.58 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
49,173 |
0.00 |
4,345 |
-7.91 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,940 |
|
203 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
72 |
-17.24 |
8 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
17,063 |
-12.13 |
1,788 |
4.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190,439 |
16.34 |
19,950 |
37.92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
44,714 |
-27.78 |
4,684 |
-14.38 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
-8.00 |
24 |
-30.30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
271,092 |
-2.26 |
27,275 |
-10.41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,262 |
|
342 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
31,434 |
-13.08 |
3,163 |
-20.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
866,956 |
2.50 |
74,315 |
-20.43 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
5,000 |
|
503 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47,686 |
1.29 |
4,996 |
20.07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19,217 |
-1.90 |
2,013 |
16.29 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
28,100 |
83.66 |
2,944 |
117.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42,855 |
-2.90 |
4,489 |
15.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
163,248 |
9.32 |
17,102 |
29.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,440 |
2.64 |
151 |
21.95 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
271,454 |
-9.67 |
28,438 |
7.08 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
288,025 |
-28.06 |
30 |
-14.29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
171 |
0.00 |
18 |
13.33 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
94 |
67.86 |
10 |
125.00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4,861 |
|
509 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
353 |
9.97 |
37 |
28.57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
69,021 |
1.92 |
7,231 |
20.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
877 |
-29.84 |
75 |
-45.65 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
214,787 |
0.19 |
22,501 |
18.77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49,877 |
8.96 |
5,225 |
29.17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,296 |
0.22 |
241 |
18.81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
28,786 |
|
3,016 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,823 |
3.94 |
1,956 |
-19.31 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2,191 |
224.11 |
-230 |
288.14 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,267 |
-20.12 |
206 |
-8.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,191 |
-3.09 |
1,068 |
14.85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,789 |
-6.26 |
5,216 |
11.12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,065 |
-0.13 |
4 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36,076 |
-2.21 |
3,092 |
-24.09 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,878 |
|
406 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
114,567 |
-3.24 |
12,002 |
14.71 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
105,593 |
0.00 |
11,062 |
18.54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,035 |
97.09 |
1,156 |
134.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
160 |
-70.04 |
14 |
-77.59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,293 |
0.00 |
135 |
18.42 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
549 |
-57.34 |
58 |
-45.71 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,994 |
-0.72 |
402 |
-9.07 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19,985 |
-5.58 |
1,713 |
-26.70 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
102,009 |
-8.79 |
10,686 |
8.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,763 |
2.93 |
2,385 |
22.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
157 |
18.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,102 |
2,587.80 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,118 |
0.00 |
222 |
18.18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,929 |
-36.50 |
202 |
-24.63 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,194 |
-62.33 |
547 |
-65.31 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
40,315 |
-3.00 |
4,223 |
15.01 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
489 |
-35.49 |
49 |
-40.96 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,728 |
-3.37 |
4,903 |
-11.44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,226 |
-4.53 |
1,386 |
13.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
917,283 |
-19.05 |
96,095 |
-4.04 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4,746 |
-10.94 |
407 |
-30.95 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,372 |
-0.29 |
138 |
-8.61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
804 |
|
84 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
97,003 |
-2.78 |
10,162 |
15.25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,828 |
-3.97 |
296 |
13.85 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
74,934 |
-14.00 |
7,850 |
1.96 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
104,354 |
-16.62 |
10,499 |
-23.57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
391,325 |
2.03 |
40,995 |
20.96 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108,346 |
-3.52 |
9,287 |
-25.10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,393 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
468 |
10.90 |
49 |
32.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
20,277 |
19.33 |
2,124 |
41.51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
32,694 |
-32.14 |
3,425 |
-19.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,347 |
-4.14 |
2,236 |
13.68 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
29,707 |
8.54 |
3,112 |
28.70 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
62,257 |
|
5,337 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
290 |
0.00 |
30 |
20.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13,512 |
-20.98 |
1,359 |
-27.56 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
971 |
18.13 |
102 |
40.28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,563 |
-21.91 |
0 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
37,650 |
-33.77 |
4,157 |
-14.22 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
47,840 |
9.54 |
5,251 |
18.40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84,572 |
-31.56 |
8,860 |
-18.87 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57,717 |
7.76 |
6,046 |
27.74 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,430 |
0.00 |
255 |
18.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
924,922 |
8.95 |
96,895 |
29.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,077 |
|
1,370 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,093 |
-9.29 |
94 |
-30.08 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
700,000 |
|
73,332 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,383 |
-3.82 |
983 |
13.92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
619 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,290 |
0.00 |
3,173 |
18.57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,467 |
-7.12 |
573 |
10.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
63,208 |
-25.16 |
6,622 |
-11.28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,116,637 |
-7.92 |
116,979 |
9.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,071 |
-48.08 |
322 |
-38.51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,260 |
0.31 |
227 |
-8.10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20,330 |
-1.25 |
2,130 |
17.04 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,471 |
|
259 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,442 |
4.90 |
1,252 |
-3.84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80,643 |
0.00 |
8,448 |
18.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14,069 |
-28.42 |
1 |
0.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
22,292 |
-23.31 |
2,335 |
-9.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,080,794 |
19.51 |
113,224 |
41.67 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
20,933 |
54.37 |
2,106 |
41.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
750 |
119.30 |
79 |
160.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,823 |
-7.51 |
610 |
9.71 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
29,900 |
|
3,132 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
319 |
23.17 |
27 |
-3.57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-98.06 |
2 |
0.00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
113,555 |
-9.49 |
11,896 |
7.30 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
257 |
-8.87 |
27 |
8.33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6,565 |
8.69 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
27,920 |
-6.52 |
2,393 |
-27.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,409 |
0.00 |
462 |
18.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24,552 |
-38.29 |
2,572 |
-26.85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
883 |
5.12 |
93 |
24.32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
144 |
-7.10 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51,326 |
-65.07 |
5,377 |
-58.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
41.94 |
10 |
400.00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
21,500 |
-4.44 |
2,252 |
13.28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
50,190 |
0.00 |
5,258 |
18.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,351 |
10.90 |
2,132 |
31.46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,445 |
0.49 |
1,856 |
-7.89 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,507 |
|
472 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,281 |
13.09 |
196 |
-12.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,466 |
0.39 |
4,134 |
19.00 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3,407 |
-3.48 |
357 |
14.47 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
25,808 |
-1.76 |
2,704 |
16.46 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
812 |
140.24 |
85 |
193.10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
222 |
0.00 |
23 |
21.05 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
131 |
|
14 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
165 |
0.00 |
17 |
21.43 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
4,110 |
|
431 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
97 |
|
10 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5,112 |
|
536 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17,300 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
46,173 |
-0.90 |
4,837 |
17.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
14,278 |
0.00 |
1,496 |
18.56 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
44,387 |
0.00 |
4,650 |
18.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
46,611 |
-22.72 |
4,883 |
-8.39 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-9,201 |
-0.00 |
-789 |
-22.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
36,099 |
1.16 |
3,782 |
19.92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28,099 |
-0.10 |
2,409 |
-22.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,998 |
-17.95 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,800 |
0.25 |
293 |
19.11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,005 |
1.57 |
403 |
-6.94 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
21,973 |
|
2,302 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
147,910 |
1.14 |
15,495 |
19.91 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2,652 |
0.00 |
278 |
18.38 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,573 |
3.23 |
1,249 |
-19.83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
748,041 |
-1.92 |
78,365 |
16.27 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,113 |
-2.02 |
98 |
-9.26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5,880 |
13.69 |
565 |
27.03 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,337 |
|
200 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,400 |
-84.27 |
147 |
-81.42 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,536 |
-3.63 |
1,837 |
14.31 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
24,173 |
7.15 |
2,072 |
-16.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
-76.19 |
52 |
-71.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
69 |
-93.79 |
7 |
-92.86 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
45,959 |
36.74 |
4,815 |
62.09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,024 |
-1.78 |
841 |
16.50 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
4,646 |
-16.93 |
486 |
-1.82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
69 |
9.52 |
7 |
40.00 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
113,943 |
1.55 |
11,937 |
20.38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
112 |
|
12 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,826 |
0.00 |
6,586 |
-22.37 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2,701 |
-1.32 |
232 |
-23.51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
4.35 |
8 |
16.67 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
842 |
-1.41 |
85 |
-9.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,652 |
-8.54 |
1,954 |
8.38 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
75,100 |
121.53 |
6,438 |
71.97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
140 |
34.62 |
15 |
55.56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,343 |
-11.39 |
560 |
5.08 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
785 |
0.13 |
69 |
-8.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
193,181 |
3.38 |
20,238 |
22.55 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
39,797 |
1.09 |
4,169 |
19.87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,154 |
10.08 |
1,899 |
-14.54 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,108,241 |
6.18 |
116,099 |
25.87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
191,202 |
200.49 |
20,030 |
256.28 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
311,957 |
-9.36 |
32,705 |
7.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6,963 |
-2.00 |
729 |
16.27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
30,797 |
-28.52 |
3,226 |
-15.26 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
295,660 |
15.38 |
26,127 |
6.27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,064 |
-1.66 |
111 |
16.84 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,700 |
0.00 |
283 |
18.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16,820 |
-1.35 |
1,762 |
17.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,434 |
111.12 |
2,979 |
150.25 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,104 |
-2.30 |
325 |
16.07 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
127,956 |
-18.58 |
13,405 |
-3.48 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,115 |
-8.03 |
850 |
9.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,900 |
0.00 |
2,294 |
18.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
139,261 |
3.69 |
14,589 |
22.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
425,005 |
-1.99 |
44,524 |
16.19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,673 |
56.21 |
175 |
86.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,271 |
-19.38 |
238 |
-4.44 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
113,577 |
-4.19 |
11,898 |
13.58 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
866 |
2.12 |
91 |
21.62 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
307 |
46.19 |
26 |
13.04 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
44,282 |
10.02 |
4,639 |
30.43 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,280 |
36.95 |
290 |
26.20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10,926 |
1.01 |
1,145 |
19.79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213,354 |
2.85 |
18,289 |
-20.15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,107 |
56.03 |
535 |
85.12 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
55,340 |
-15.27 |
5,568 |
-22.34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45,968 |
0.03 |
3,940 |
-22.35 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
153 |
|
16 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,709 |
1.81 |
318 |
-21.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
10,465 |
-7.77 |
1,096 |
9.38 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
8,364 |
-12.82 |
842 |
-20.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
331 |
0.00 |
35 |
17.24 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
482 |
-36.33 |
50 |
-24.24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,767 |
4.19 |
1,180 |
-19.07 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
833,949 |
-40.20 |
87,364 |
-29.11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,692 |
-12.39 |
316 |
-32.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
313 |
|
33 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
141,779 |
991.53 |
14,853 |
1,194.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,390 |
11.63 |
250 |
32.28 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
6,410 |
-5.04 |
672 |
12.58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,404 |
82.41 |
2,871 |
116.28 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,153 |
-24.54 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,558 |
0.00 |
171 |
8.23 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
800 |
0.00 |
69 |
-22.73 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8,419 |
1.90 |
882 |
20.68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9,408 |
1.11 |
986 |
19.83 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,403 |
25.55 |
1,718 |
48.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,511 |
|
2,882 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,925 |
2.70 |
17,995 |
-20.27 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
9,500 |
-2.06 |
995 |
16.10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,014,316 |
-6.86 |
211,020 |
10.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,654,989 |
-3.78 |
278,137 |
14.07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
180 |
|
16 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
0.00 |
272 |
18.78 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,608 |
|
273 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
347 |
-266.03 |
36 |
-300.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
36,345 |
-22.83 |
3,808 |
-8.53 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
31 |
158.33 |
3 |
200.00 |
|
2025-04-10 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
126,917 |
|
13,296 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
217,114 |
-2.83 |
18,611 |
-24.56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3,972 |
17.51 |
416 |
39.60 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
7,501 |
|
786 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,770 |
|
500 |
|
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
45,452 |
-8.53 |
3,896 |
-28.98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,089 |
6.56 |
4,465 |
-17.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18,804 |
-52.06 |
1,970 |
-43.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
58 |
-10.77 |
6 |
0.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
522 |
770.00 |
55 |
980.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
298 |
-3.87 |
31 |
14.81 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
56,057 |
2.17 |
5,640 |
-6.36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
68,889 |
|
5,905 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
354 |
172.31 |
37 |
236.36 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
68,831 |
1.42 |
7,211 |
20.23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
279 |
-98.87 |
29 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,164 |
-3.87 |
541 |
13.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
180 |
-15.49 |
19 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,422 |
20.19 |
673 |
42.37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
191 |
-25.97 |
20 |
-9.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,561 |
144.77 |
793 |
191.54 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,606 |
17.31 |
138 |
-9.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
91,795 |
1.30 |
9,616 |
20.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
1.04 |
20 |
17.65 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,307 |
-7.83 |
137 |
8.80 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
37,157 |
-1.98 |
3,893 |
16.18 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
11,805 |
-24.38 |
1 |
0.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,019 |
|
212 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
8,880 |
0.00 |
930 |
18.62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19,500 |
|
2,043 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,502,706 |
-3.62 |
890,743 |
14.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
64 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
756 |
25,100.00 |
79 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,261 |
-71.41 |
132 |
-66.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15,477 |
-14.48 |
1,621 |
1.38 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
31,248 |
-2.30 |
3,274 |
15.82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,919 |
|
306 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,127,054 |
15.20 |
118,070 |
57.21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,556 |
-1.47 |
582 |
16.87 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,402 |
-6.15 |
4,128 |
16.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,639 |
27.02 |
1,115 |
50.54 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
13,367 |
-2.25 |
1,400 |
15.89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21,479 |
-4.63 |
2,250 |
13.07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
160 |
5.26 |
14 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,498 |
-376.28 |
681 |
-428.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-61.11 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,848 |
0.00 |
158 |
-22.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,061 |
4.33 |
321 |
25.88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,590 |
2.05 |
271 |
20.98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,944 |
-46.34 |
204 |
-36.56 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
43,373 |
1.38 |
4,544 |
20.19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,770 |
14.94 |
395 |
36.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
99 |
22.22 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
731,897 |
-0.05 |
62,738 |
-22.41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
9,222 |
-1.25 |
966 |
17.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52,335 |
|
5,483 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
41 |
7.89 |
4 |
33.33 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
26,812 |
0.00 |
2,809 |
18.53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21,297 |
0.47 |
2,143 |
-7.91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
88,118 |
183.43 |
9,231 |
236.04 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
44,479 |
|
3,813 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
125 |
|
13 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22,258 |
7.44 |
2,332 |
27.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
1.69 |
13 |
20.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
400 |
|
42 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,321,383 |
-28.69 |
138,428 |
-15.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,103 |
7.22 |
1,687 |
27.05 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
246,915 |
28.12 |
24,842 |
17.44 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
39,132 |
-3.28 |
3,937 |
-11.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
230,652 |
6.09 |
24,163 |
25.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,363 |
-11.91 |
2,867 |
4.41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,951 |
-19.56 |
398 |
-26.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,147,178 |
0.20 |
224,965 |
18.78 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
92,000 |
17.95 |
9,638 |
39.83 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,562 |
4.46 |
373 |
23.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,479 |
11.30 |
3,670 |
2.03 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
18,214 |
-0.18 |
1,610 |
-8.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,087 |
-2.43 |
3,152 |
15.63 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,609,216 |
-21.77 |
168,581 |
-7.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
13,700 |
0.00 |
1,435 |
18.60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
57 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
14,359 |
27.43 |
1,531 |
51.28 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,445 |
0.53 |
658 |
16.25 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
454,151 |
0.95 |
38,930 |
-21.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,893 |
-7.63 |
602 |
6.93 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
643,390 |
-4.84 |
64,731 |
-12.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,304 |
-1.96 |
5,162 |
-10.13 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
5,300 |
|
555 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
474 |
50.96 |
50 |
81.48 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
294,725 |
|
25,264 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
474,587 |
16.83 |
49,717 |
38.49 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1,987 |
-88.51 |
208 |
-86.39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38,147 |
|
3,270 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
791 |
8.65 |
83 |
28.13 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
686,672 |
-5.36 |
71,936 |
12.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,702 |
810.16 |
178 |
1,012.50 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
7,056 |
|
739 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
87,287 |
28.35 |
9,144 |
52.17 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,372 |
0.00 |
353 |
18.06 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
100,417 |
68.66 |
10,520 |
99.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
22,363 |
-29.25 |
2,343 |
-16.15 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
57,944 |
-8.77 |
6,070 |
8.16 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
274 |
|
23 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15,724 |
-2.06 |
1,647 |
16.15 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
5,996 |
3.54 |
628 |
22.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
659,559 |
-0.65 |
69,095 |
17.78 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2,176 |
8.47 |
228 |
28.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,286 |
20.86 |
135 |
42.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,352 |
0.00 |
351 |
18.58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
248,950 |
7.01 |
26,110 |
29.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,400 |
571.43 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,444 |
-14.41 |
675 |
1.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
289,317 |
88.59 |
30,309 |
123.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,371 |
-3.89 |
10,515 |
13.92 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5,696 |
-25.32 |
597 |
-11.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
-74.68 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61,208 |
6.65 |
5,247 |
-17.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,466 |
-37.18 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
15,685 |
0.33 |
1,643 |
18.97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,552 |
|
896 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
927 |
0.00 |
97 |
19.75 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
75,730 |
-2.86 |
7,933 |
15.15 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57,183 |
20.05 |
5,990 |
42.31 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
20,023 |
27.71 |
2,098 |
51.41 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
19,692 |
-4.35 |
2,063 |
13.36 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
227,939 |
-18.11 |
19,539 |
-36.43 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,939 |
|
203 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165,200 |
-1.61 |
17,306 |
16.64 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,665 |
0.00 |
400 |
-22.52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,998 |
11.38 |
838 |
32.02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,560 |
-21.54 |
268 |
-6.94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,900 |
-9.52 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
229,468 |
1.78 |
23,087 |
-6.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
716,613 |
|
75,072 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160,971 |
0.11 |
16,195 |
-8.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,927 |
-5.32 |
4,392 |
12.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107,036 |
0.00 |
10,769 |
-8.34 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
720,279 |
-7.09 |
75,456 |
10.14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,180 |
0.00 |
752 |
18.61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,928 |
-342.98 |
1,250 |
-388.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,817 |
1.95 |
3,585 |
-20.87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
502 |
519.75 |
51 |
525.00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
184,580 |
0.00 |
19,337 |
18.55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
455 |
41.30 |
48 |
67.86 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,963 |
-34.53 |
2,091 |
-22.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
25,826 |
|
2,214 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
65,000 |
0.00 |
6,809 |
18.54 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,000 |
-8.93 |
105 |
7.22 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
32,737 |
291.31 |
2,806 |
204.01 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,430 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98,120 |
0.00 |
8,411 |
-22.37 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24,673 |
8.61 |
2,482 |
-0.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124,085 |
7.39 |
12,484 |
-1.55 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,129,115 |
2.56 |
118,286 |
21.58 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,642 |
-0.61 |
172 |
18.62 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
57,769 |
-3.80 |
6,052 |
14.04 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,134 |
-25.06 |
315 |
-31.37 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
689 |
-27.24 |
59 |
-43.27 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68,241 |
-0.02 |
7,149 |
18.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
770 |
2.67 |
68 |
-4.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,972 |
63.46 |
835 |
94.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
689,741 |
-11.02 |
72,257 |
5.49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,870 |
36.20 |
721 |
64.01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
91 |
|
10 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
553 |
0.00 |
58 |
18.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,411 |
-5.54 |
986 |
11.93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
524 |
18.59 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
72,217 |
-2.21 |
7,266 |
-10.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,940 |
-11.70 |
727 |
4.76 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
41,576 |
48.85 |
3,564 |
15.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
237,668 |
238.79 |
24,898 |
301.65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,716 |
-14.20 |
1,332 |
1.76 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
7,924 |
-51.97 |
679 |
-62.71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78,651 |
-7.11 |
8 |
14.29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,875 |
-13.43 |
196 |
2.62 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
94,180 |
18.58 |
8,073 |
-7.94 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
598 |
64.29 |
51 |
27.50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,489 |
9.65 |
785 |
30.02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
279,404 |
1.60 |
29,270 |
20.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,908 |
0.00 |
200 |
18.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,667 |
10.43 |
1,172 |
-14.28 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,732 |
-7.13 |
181 |
10.37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
380,013 |
-20.52 |
39,810 |
-5.78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,405 |
0.00 |
776 |
18.50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55,548 |
-0.40 |
4,762 |
-22.69 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
6,673 |
0.00 |
572 |
-22.28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
46 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
137,624 |
-29.16 |
14,417 |
-16.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,418 |
-13.67 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
248,754 |
-6.78 |
26,059 |
10.51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,558 |
-79.80 |
268 |
-76.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
525 |
|
55 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,264 |
3.73 |
2,018 |
22.97 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
14,299 |
9.06 |
1,226 |
-15.34 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
865 |
-5.77 |
91 |
11.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,455 |
-3.06 |
146 |
-10.98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
850 |
7.59 |
86 |
-1.16 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,880 |
-10.59 |
1,559 |
5.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,245 |
5.02 |
364 |
-18.61 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122,915 |
4.92 |
12,877 |
24.38 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
326 |
-9.44 |
34 |
9.68 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
503 |
0.00 |
53 |
18.18 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
60,262 |
0.00 |
5,166 |
-22.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,359 |
0.43 |
1,819 |
19.06 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19,342 |
0.38 |
2,026 |
19.04 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,100 |
0.00 |
1,318 |
-8.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,027 |
7.31 |
212 |
27.71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,721 |
-4.09 |
1 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
109,415 |
-2.32 |
9,379 |
-24.17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6,376 |
-1.06 |
668 |
17.22 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
887 |
|
93 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99,462 |
0.28 |
10,420 |
18.87 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
344,400 |
-27.59 |
29,522 |
-43.79 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
29,490 |
-1.70 |
3,089 |
16.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
19,607 |
-53.77 |
2,054 |
-45.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,927 |
-3.34 |
2,926 |
14.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32,676 |
20,981.29 |
3,423 |
26,230.77 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33,883 |
-2.26 |
3,550 |
15.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,776 |
0.57 |
1,862 |
19.21 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
24,774 |
-2.19 |
2,595 |
15.95 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 |
-97.69 |
1 |
-100.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
10,636 |
19.37 |
1,070 |
9.52 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,381 |
-19.18 |
249 |
-4.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
710 |
8.40 |
74 |
29.82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
14,296 |
-12.29 |
1,498 |
3.96 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,485 |
|
299 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
410 |
-71.33 |
43 |
-66.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,520,854 |
-0.82 |
159,325 |
17.59 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
219,746 |
|
23,021 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,621 |
-1.48 |
3,139 |
-23.51 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
121,409 |
-9.32 |
12,719 |
7.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,293 |
25.51 |
240 |
49.07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33,496 |
29.10 |
2,960 |
18.92 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,390 |
2.50 |
1,403 |
21.49 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
894,130 |
-20.72 |
89,958 |
-27.33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6,600 |
|
691 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
38,037 |
0.00 |
3,985 |
18.54 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
75,326 |
0.00 |
7,891 |
18.55 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
495 |
|
42 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,801 |
-85.27 |
181 |
-86.51 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
46 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
215,699 |
3.15 |
22,597 |
22.28 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,265,208 |
124.57 |
132,543 |
166.23 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
415 |
6.96 |
43 |
26.47 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,756 |
18.85 |
836 |
-7.73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
331,208 |
-5.46 |
34,697 |
12.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,681 |
2.08 |
316 |
-20.85 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
21,473 |
3.31 |
2,250 |
22.49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,437 |
4.73 |
255 |
24.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,459 |
-41.17 |
467 |
-30.19 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25,033 |
12.89 |
2,622 |
33.84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
176,617 |
-3.04 |
18,502 |
14.94 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19,779 |
880.61 |
2,072 |
1,064.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,422 |
109.12 |
149 |
146.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,300 |
-6.63 |
1,917 |
10.68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,349 |
24.12 |
456 |
47.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,800 |
-38.91 |
1,760 |
-27.61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
41,243 |
-4.97 |
4,321 |
12.65 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
73,955 |
30.18 |
7,748 |
54.32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
143,794 |
-59.50 |
15,064 |
-51.99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,977 |
|
518 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,210,386 |
179.38 |
126,800 |
231.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,339,822 |
0.46 |
140,360 |
19.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,905 |
0.00 |
1,457 |
18.57 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
165,742 |
64.77 |
17,363 |
95.33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
25,882 |
-3.36 |
2,287 |
-10.98 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
872 |
7.26 |
91 |
28.17 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15,747 |
-7.69 |
1,350 |
-28.36 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,370 |
-84.45 |
121 |
-85.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,774 |
7.81 |
1,009 |
-16.27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,700 |
|
1,226 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
304,513 |
-5.52 |
31,901 |
12.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
550 |
|
58 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,243 |
-1.34 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,142 |
172.14 |
3,681 |
222.61 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
52,060 |
34.98 |
5,454 |
60.01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,507 |
-11.75 |
1,158 |
-31.54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
83,576 |
-12.16 |
8,755 |
4.13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,972 |
|
626 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
493,029 |
9.22 |
51,650 |
29.47 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
306,839 |
-21.47 |
32,144 |
-6.90 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,971 |
18.88 |
198 |
9.39 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
9,299 |
-29.46 |
974 |
-16.32 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
64,959 |
-1.25 |
6,805 |
17.07 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7,834 |
100.51 |
786 |
127.54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
17,525 |
-3.90 |
1,836 |
13.90 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
177,515 |
-4.16 |
18,596 |
13.61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
74,976 |
-4.78 |
7,543 |
-12.72 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,485 |
0.00 |
260 |
18.72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2,907 |
-16.75 |
305 |
-1.30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,293 |
2.36 |
1,497 |
21.41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
970 |
233.33 |
102 |
304.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20,398 |
0.39 |
2,137 |
19.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
460,198 |
-1.17 |
48,210 |
17.17 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4,610 |
-9.96 |
483 |
6.64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
5,878 |
-12.33 |
616 |
3.89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,650 |
|
1,744 |
|
|
2025-05-15 |
13F |
Rockport Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|