2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,361 |
2,168.33 |
87 |
2,800.00 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
63,650 |
-4.50 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,623,612 |
-2.65 |
104,252 |
0.74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,591 |
-15.38 |
1,012 |
-13.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,278,081 |
-17.50 |
82,066 |
-14.63 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,100 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
517 |
16.18 |
31 |
-8.82 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,889 |
-1.34 |
454 |
-4.02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84,775 |
18.39 |
5,132 |
-7.10 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,706 |
11.03 |
355 |
4.72 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
333 |
278.41 |
21 |
320.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
398,011 |
-0.62 |
24,096 |
-22.02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,130 |
-3.52 |
318 |
-19.08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
871 |
0.00 |
56 |
1.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,525 |
-20.00 |
226 |
-17.22 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
119,364 |
21.62 |
7,890 |
-4.24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,276 |
1.88 |
596 |
5.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,142,542 |
-1.69 |
330,203 |
1.74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,872 |
-4.64 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3,611 |
|
232 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
181 |
-29.30 |
11 |
-31.25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,441 |
6.19 |
511 |
-16.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,029 |
4.79 |
1,515 |
-17.75 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
106,824 |
-2.17 |
6,859 |
1.24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,388 |
-2.78 |
346 |
0.58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,840 |
38.74 |
-182 |
43.31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
24,155 |
-5.27 |
1,551 |
-2.02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,336 |
|
214 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
141,910 |
-0.45 |
9,112 |
3.02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,975 |
0.00 |
120 |
-21.71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,267 |
-42.62 |
500 |
-54.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
48,604 |
|
3,121 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,860 |
0.00 |
569 |
3.46 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
769 |
-2.04 |
48 |
-7.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,373 |
2.34 |
325 |
-19.75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,069 |
0.00 |
1,996 |
-5.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
105,495 |
81.73 |
6,774 |
88.03 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,553 |
-17.31 |
228 |
-14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
-60.63 |
3 |
-57.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
339 |
-27.41 |
22 |
-25.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29,043 |
9.58 |
1,865 |
13.38 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
49,583 |
11.41 |
3,184 |
15.28 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,080 |
1,155.81 |
69 |
1,050.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,514 |
-8.75 |
547 |
-5.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,253 |
-26.29 |
594 |
-23.65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7,442 |
24.95 |
478 |
29.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,980 |
-7.01 |
256 |
-3.77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
215 |
-36.20 |
13 |
-40.91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
38,817 |
0.00 |
2,409 |
-16.07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6,880 |
|
417 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
33,112 |
21.15 |
2,126 |
25.43 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
80,800 |
-13.06 |
5,188 |
-10.02 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,190 |
2.97 |
205 |
-10.92 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
27,528 |
0.00 |
1,768 |
3.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,940 |
-28.76 |
125 |
-26.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586,838 |
-0.33 |
37,681 |
3.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,683 |
6.50 |
622 |
10.11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,987 |
-21.24 |
120 |
-38.14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
219 |
-84.99 |
13 |
-88.98 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,688 |
-32.86 |
365 |
-30.48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,474 |
|
95 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,201 |
-0.74 |
719 |
2.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,497 |
-8.61 |
96 |
-4.95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
117,514 |
119.63 |
7,546 |
127.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,753 |
1.04 |
295 |
-15.27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26,783 |
326.62 |
1,621 |
225.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,473 |
-0.40 |
271 |
-21.97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67,435 |
-0.05 |
4,330 |
3.44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
103,819 |
55.78 |
6,666 |
61.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17,957 |
-34.44 |
1,153 |
-32.14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
67,364 |
-0.10 |
4,325 |
3.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52,972 |
-87.74 |
3 |
-88.46 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,362 |
-6.07 |
85 |
-11.58 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
66 |
40.43 |
4 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,891 |
-5.54 |
442 |
-2.21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,048 |
-1.09 |
581 |
2.29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
2.22 |
9 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,421 |
262.90 |
1,054 |
276.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,368 |
-12.36 |
88 |
-9.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,662 |
-4.40 |
492 |
-1.21 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
86,579 |
-12.55 |
5,559 |
-9.51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,850 |
1.52 |
1,724 |
5.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
629 |
0.00 |
40 |
2.56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96,182 |
5.02 |
5,823 |
-17.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
799 |
0.00 |
50 |
-5.77 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
451,740 |
-21.54 |
29,006 |
-18.81 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
386,599 |
0.00 |
23,405 |
-21.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,053 |
866.06 |
64 |
687.50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10,810 |
32.14 |
673 |
24.44 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
-1.52 |
13 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,810 |
91.83 |
3,776 |
98.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
495 |
0.00 |
31 |
-6.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,299 |
0.40 |
200 |
-21.34 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17,954 |
|
1,087 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,100 |
425.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
835 |
290.19 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,900 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0.00 |
58 |
3.57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
982,487 |
1.09 |
61,140 |
-4.83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14,739 |
-3.12 |
946 |
0.21 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
197 |
10.67 |
13 |
9.09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,653 |
62.72 |
342 |
27.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,099 |
0.00 |
68 |
-5.56 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,689 |
37.62 |
1,457 |
42.33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34,840 |
-15.64 |
2,237 |
-12.69 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24,450 |
|
1,570 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,677 |
1.82 |
102 |
-20.47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,204 |
-26.65 |
527 |
-24.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127,553 |
0.72 |
8,190 |
4.24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,272 |
-28.34 |
1,430 |
-25.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,165 |
2.62 |
3,221 |
6.20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,527 |
0.00 |
548 |
3.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-15.56 |
2 |
-33.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,088 |
|
262 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
351 |
|
21 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,600 |
|
231 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,722 |
-3.03 |
817 |
0.25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33,092 |
8.70 |
2,053 |
-22.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,202 |
-4.64 |
398 |
-1.24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,600 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
236,262 |
-11.70 |
15,170 |
-8.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
463,401 |
0.36 |
29,755 |
3.85 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-94.03 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
992 |
-27.43 |
60 |
-42.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,242 |
110.83 |
1,107 |
118.34 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22,044 |
34.73 |
1,415 |
23.04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,302 |
|
405 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,501 |
-60.02 |
353 |
-58.62 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
84,892 |
-5.84 |
5,451 |
-2.57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-554 |
32.85 |
-36 |
40.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,535 |
50.67 |
3,309 |
55.94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,776 |
401.12 |
1,462 |
418.44 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11,878 |
0.00 |
719 |
-21.51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
187 |
|
12 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
750.00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,400 |
-3.11 |
206 |
-24.07 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17,803 |
3.31 |
1,143 |
6.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,797 |
0.00 |
244 |
3.40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,905 |
8.45 |
446 |
14.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,223 |
-1.95 |
201 |
-7.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95,062 |
5.47 |
6,104 |
9.14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
490,621 |
|
31,503 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,518 |
-18.50 |
1,895 |
-15.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,600 |
-0.93 |
681 |
2.56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,191 |
21.46 |
398 |
25.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
128,781 |
-40.37 |
8,269 |
-38.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
159 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,033 |
-11.54 |
837 |
-8.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
260,909 |
1.80 |
16,753 |
5.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23,723 |
1,047.70 |
1,436 |
775.61 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
56,746 |
3.29 |
3,531 |
-2.75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4,530 |
0.00 |
291 |
3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9,129 |
-10.44 |
586 |
-7.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,273 |
5.68 |
467 |
9.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
227,128 |
-0.92 |
14,584 |
2.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
208 |
|
13 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,351 |
-21.91 |
394 |
-34.44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,145 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
163,049 |
19.25 |
10,469 |
23.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,836 |
-2.00 |
2,750 |
1.40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
118 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
15,502 |
-4.72 |
965 |
-10.33 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,470 |
244.97 |
159 |
259.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,875 |
0.00 |
2,535 |
-21.52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,981 |
-41.10 |
705 |
-39.01 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
-93.97 |
2 |
-96.08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,090 |
53.92 |
327 |
59.02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-4.17 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
-18.42 |
2 |
-50.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,874 |
-46.77 |
598 |
-60.23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
270,650 |
-22.58 |
17,378 |
-19.88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
700.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,926 |
-21.07 |
244 |
-25.61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6,436 |
6.27 |
413 |
10.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,281 |
360.06 |
532 |
378.38 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,221,745 |
6.60 |
78,448 |
10.31 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,907 |
5.41 |
957 |
9.12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197,530 |
6.41 |
12,292 |
0.19 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
8,610 |
-78.54 |
664 |
-78.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
364 |
67.74 |
23 |
76.92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,873 |
-0.50 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
276 |
573.17 |
18 |
750.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,150 |
0.00 |
74 |
2.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
99 |
94.12 |
0 |
|
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
20,100 |
0.00 |
1,247 |
-16.03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
295,900 |
-2.56 |
19,000 |
0.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,178 |
|
76 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
458 |
215.86 |
0 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
22,930 |
33.88 |
1,472 |
38.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
23 |
27.78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
538 |
0.00 |
35 |
3.03 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
141 |
2.92 |
9 |
-10.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
271 |
|
17 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,422 |
0.00 |
1,081 |
-16.01 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
171,521 |
1.89 |
11,013 |
5.44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,744 |
19.30 |
176 |
23.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,910 |
0.00 |
893 |
3.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,962 |
-18.52 |
1,282 |
-15.72 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
487,895 |
0.04 |
31,328 |
3.52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,829 |
-0.90 |
363 |
-6.70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,007 |
0.00 |
311 |
-16.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,474 |
|
95 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223,123 |
-16.20 |
13,508 |
-34.25 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
463,532 |
0.00 |
29,763 |
3.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,220 |
-3.60 |
399 |
-0.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17,349 |
|
1,114 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,653 |
-0.94 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
911 |
5.44 |
58 |
9.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207,653 |
-2.43 |
12,922 |
-8.14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,083 |
293.82 |
67 |
191.30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,234 |
-3.31 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,456 |
-6.67 |
93 |
-3.12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,441 |
0.43 |
2,019 |
-5.48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,888 |
|
250 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5,888 |
-6.64 |
378 |
-3.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,424 |
107.28 |
91 |
116.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,277 |
|
660 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
140 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,132 |
0.00 |
522 |
3.57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,107 |
3.29 |
264 |
6.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,833 |
-1.24 |
760 |
2.15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,797 |
208.40 |
950 |
219.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
558 |
|
36 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
706,447 |
40.42 |
45,361 |
45.31 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
358,350 |
0.54 |
23,010 |
4.04 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
954,360 |
-21.35 |
61,279 |
-18.62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
0.98 |
13 |
-20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
135,390 |
-67.51 |
8,693 |
-65.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
-1.82 |
3 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,700 |
|
302 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
656 |
-26.37 |
40 |
-42.65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,951 |
0.61 |
433 |
-5.26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,158 |
|
203 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
992,257 |
-0.34 |
63,719 |
3.11 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
27,468 |
-18.70 |
1,764 |
-15.89 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32,870 |
-2.96 |
2,111 |
0.43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,113 |
10.94 |
393 |
14.96 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
592 |
0.00 |
38 |
5.56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,863 |
-3.37 |
184 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,030 |
0.00 |
1,515 |
-21.54 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15,789 |
1.90 |
1,014 |
5.41 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
307,036 |
0.00 |
19,715 |
3.48 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
137 |
10.48 |
9 |
14.29 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,794 |
|
372 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,191 |
-3.35 |
136 |
-8.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,995 |
0.96 |
385 |
4.35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,034 |
-15.59 |
323 |
-12.70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
316,037 |
0.00 |
20 |
5.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,654 |
-61.11 |
-427 |
-59.75 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15,835 |
-4.38 |
959 |
-24.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,561 |
1.77 |
229 |
5.07 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
125,698 |
-2.39 |
7,610 |
-23.40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,005 |
3.62 |
129 |
6.67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,168 |
2.98 |
781 |
6.55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,057 |
-8.85 |
367 |
-28.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31,918 |
-0.57 |
2,049 |
2.91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
96 |
0.00 |
6 |
20.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,715 |
-7.49 |
624 |
-4.30 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,177 |
3.66 |
653 |
7.22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
163 |
0.00 |
10 |
0.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
106,944 |
-6.63 |
6,867 |
-3.38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
5,895 |
-13.05 |
379 |
-10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28,658 |
87.26 |
1,840 |
93.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484,023 |
10.12 |
31,079 |
13.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
350.00 |
6 |
400.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6,141 |
|
394 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,771 |
2.41 |
1,912 |
5.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,091 |
-3.79 |
70 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,484 |
-1.10 |
737 |
2.36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,432 |
-3.61 |
525 |
-9.34 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,297 |
0.00 |
1,496 |
3.46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16,609 |
-7.48 |
1,066 |
-4.22 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
569,661 |
-2.79 |
36,578 |
0.59 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
112 |
-9.68 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,491 |
265.46 |
575 |
187.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,897 |
34.37 |
5 |
66.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,995 |
-10.41 |
1,348 |
-7.29 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
476 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15,672 |
-3.13 |
1,006 |
0.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,415 |
3.00 |
388 |
-19.17 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7,000 |
0.00 |
449 |
3.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,852 |
0.00 |
173 |
-21.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14,305 |
-16.14 |
919 |
-13.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53,780 |
-55.46 |
3,453 |
-53.90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,968 |
|
1,996 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,626 |
-6.49 |
280 |
-26.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,419 |
340.78 |
4,008 |
356.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,414 |
-2.53 |
4,382 |
-8.25 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
264,245 |
-23.07 |
16,967 |
-20.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
39 |
2.70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,695,089 |
-20.09 |
108,842 |
-17.39 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,088 |
-27.06 |
2,189 |
-24.53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91,061 |
|
6 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,702 |
-1.28 |
495 |
2.07 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
52,949 |
-80.40 |
3,400 |
-79.73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
-1.10 |
6 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
420,872 |
3.18 |
27,024 |
6.77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128,513 |
48.76 |
8,252 |
53.94 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7,729 |
-14.78 |
481 |
-19.87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,760 |
66.48 |
894 |
30.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
8.33 |
3 |
0.00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
669,600 |
28.28 |
43 |
31.25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
15,014 |
0.74 |
964 |
4.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20,399 |
-1.35 |
1,235 |
-22.63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,097 |
|
520 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,317 |
-6.80 |
470 |
-3.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24,649 |
87.47 |
-1,583 |
94.11 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,413 |
7.15 |
146 |
-15.61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14,075 |
165.82 |
-904 |
175.30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,593 |
-2.07 |
1,130 |
1.35 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,598 |
14.65 |
460 |
-10.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638,364 |
-5.19 |
40,989 |
-1.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,046 |
-49.54 |
67 |
-47.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,097 |
5.64 |
127 |
-17.65 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
976 |
0.00 |
63 |
3.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,528 |
-1.25 |
153 |
-22.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,003 |
-17.17 |
321 |
-14.17 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,747 |
65.23 |
305 |
70.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111,214 |
358.35 |
7 |
600.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,854 |
0.00 |
312 |
3.32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,837 |
-46.12 |
632 |
-44.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,060 |
27.56 |
68 |
33.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,694 |
0.00 |
103 |
-21.54 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10,526 |
476.45 |
655 |
445.83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,607 |
11.63 |
1,671 |
-12.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18,154 |
705.06 |
1,166 |
738.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
-1.12 |
6 |
0.00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
211,411 |
|
13,575 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,454 |
|
992 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
6,150 |
0.00 |
395 |
3.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
1.20 |
54 |
5.88 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,863 |
0.05 |
120 |
3.48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
159,231 |
-17.20 |
10,224 |
-14.31 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6,319 |
-55.64 |
383 |
-65.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,359 |
-24.85 |
151 |
-22.16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2,769 |
|
178 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
147,897 |
0.00 |
9,496 |
3.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
955 |
2.36 |
61 |
7.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,318 |
0.00 |
791 |
3.40 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,529 |
0.00 |
676 |
3.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,875 |
-30.61 |
179 |
-34.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6,872 |
-2.47 |
441 |
0.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136,355 |
0.04 |
8,255 |
-21.50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,905 |
|
508 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,328 |
10.39 |
1,110 |
-13.36 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,441 |
-4.63 |
90 |
-10.10 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,602 |
13.13 |
348 |
-5.19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
121 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,458 |
0.00 |
94 |
3.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
121 |
59.21 |
8 |
75.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18,666 |
-6.45 |
1,130 |
-26.58 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
9.68 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,754 |
-5.65 |
2,617 |
-2.39 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
120,350 |
|
7,728 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
139 |
20.87 |
8 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,734 |
3.72 |
176 |
7.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27,908 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,809,737 |
-13.69 |
308,833 |
-10.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3,657 |
-3.84 |
235 |
-0.85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20,200 |
100.00 |
1,297 |
107.19 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
50,000 |
17.65 |
3,210 |
21.64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,720 |
-45.96 |
303 |
-43.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
-5.63 |
9 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,570 |
10.30 |
160 |
3.25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,299 |
-4.51 |
726 |
-1.23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45,387 |
|
2,748 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,942 |
-6.81 |
239 |
-26.99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,414 |
-0.51 |
540 |
3.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18,125 |
0.45 |
1,164 |
3.93 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
22,213 |
9.54 |
1,426 |
13.35 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,750 |
11.79 |
171 |
-6.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
951,655 |
-8.78 |
61,106 |
-5.61 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14,309 |
-0.82 |
890 |
-6.61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22,766 |
126.30 |
1,462 |
134.13 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
20,896 |
-4.90 |
1,300 |
-10.47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,467 |
6.52 |
876 |
-16.43 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
9,344 |
3.07 |
600 |
6.58 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
7,446 |
-42.41 |
478 |
-40.40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
959 |
|
62 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,985 |
0.22 |
2,439 |
3.74 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
666 |
-5.93 |
41 |
-10.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,903 |
-0.84 |
379 |
2.71 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
6,611 |
0.00 |
424 |
3.41 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8,873 |
-0.50 |
570 |
2.89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,769 |
|
178 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2,868,863 |
13.57 |
184,210 |
17.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71,414 |
-50.70 |
4,585 |
-48.99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,284 |
-2.93 |
502 |
-23.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,802 |
0.00 |
629 |
3.45 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,320 |
0.00 |
85 |
3.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
-62.80 |
5 |
-66.67 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
13,658 |
67.83 |
877 |
73.81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,615 |
0.48 |
909 |
-5.41 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11,863 |
3.21 |
762 |
6.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
168 |
7.69 |
11 |
11.11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21,228 |
-1.38 |
1,363 |
2.10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,914 |
3.53 |
1,448 |
-18.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14,527 |
-4.89 |
933 |
-1.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47,744 |
0.00 |
2,890 |
-21.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33,499 |
-0.20 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
150,671 |
-5.67 |
9,675 |
-2.39 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
57,694 |
11.15 |
3,705 |
15.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,354 |
-3.89 |
472 |
-0.42 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32,411 |
-2.19 |
2,017 |
-7.95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
38.89 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,000 |
0.00 |
257 |
3.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,621 |
-2.12 |
4,342 |
1.28 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7,428 |
2.61 |
450 |
-19.53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 |
-70.11 |
4 |
-70.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,620 |
-2.74 |
232 |
0.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90,960 |
0.01 |
5,841 |
3.49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,656 |
-55.71 |
363 |
-54.17 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,637 |
|
234 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20,376 |
82.29 |
1,308 |
88.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,309 |
711.42 |
5,606 |
740.48 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
153,276 |
-7.38 |
9,842 |
-4.16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
46,061 |
-0.50 |
2,958 |
2.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
954 |
5.30 |
61 |
8.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,896 |
-32.34 |
678 |
-36.28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
467 |
-10.71 |
30 |
-9.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75,253 |
-4.32 |
4,832 |
-1.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
163,365 |
-23.07 |
10,490 |
-20.39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
-25.53 |
4 |
-20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,090 |
0.00 |
1,095 |
-21.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
152,960 |
127.80 |
9,822 |
137.91 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
102 |
-31.54 |
6 |
-33.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
1.01 |
12 |
-14.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,822 |
4.72 |
3,349 |
-1.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
1,366.67 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
774 |
12.34 |
50 |
16.67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
187,988 |
-5.10 |
12,104 |
-1.82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97,049 |
616.97 |
6,232 |
642.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
78 |
-17.02 |
5 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
28 |
-52.54 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,147 |
77.67 |
5,724 |
83.87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,734 |
8.07 |
1,041 |
1.76 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,556 |
|
228 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
68,227 |
|
4,381 |
|
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,814 |
|
1,015 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
18,861 |
355.36 |
1,211 |
371.21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-98 |
|
-6 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,627 |
-7.07 |
3,004 |
-27.07 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39,642 |
-0.98 |
2,400 |
-22.31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,845 |
-11.95 |
414 |
-30.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,190 |
-7.35 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,529 |
|
227 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8,013 |
|
485 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
-31.98 |
24 |
-46.67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,863 |
-3.37 |
184 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,207 |
|
194 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,830 |
-7.67 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
106.67 |
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,146 |
7.70 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33,372 |
63.52 |
2,143 |
69.19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
496,855 |
-18.51 |
30,080 |
-36.05 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,500 |
0.00 |
546 |
3.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
691 |
|
44 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17,662 |
-48.02 |
-1,134 |
-46.20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,387 |
-0.45 |
689 |
-21.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181,100 |
-3.94 |
11,270 |
-9.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,758 |
7.59 |
109 |
0.93 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
69 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,911 |
11.97 |
3,462 |
15.87 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
17,553 |
0.00 |
1,127 |
3.49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
612 |
524.49 |
39 |
550.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
300,337 |
0.24 |
19 |
5.56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
744 |
7.51 |
48 |
11.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130,706 |
0.78 |
8,393 |
4.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,855 |
0.00 |
364 |
-5.94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147,359 |
12.46 |
9,462 |
16.37 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28,112 |
153.03 |
1,805 |
161.97 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,498 |
0.00 |
1,396 |
-16.06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
136,734 |
16.77 |
8,278 |
-8.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
128.57 |
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
419 |
0.00 |
27 |
4.00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
25,890 |
-1.34 |
1,567 |
-22.58 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
299 |
-32.66 |
18 |
-47.06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,229 |
0.00 |
759 |
-16.06 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,000 |
|
321 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,219 |
-10.45 |
3,546 |
-7.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,300 |
26.19 |
340 |
30.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
298,343 |
44.57 |
19,157 |
49.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11,785 |
-1.67 |
757 |
1.75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18,741 |
-4.27 |
1,203 |
-0.91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,102 |
0.00 |
199 |
3.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,995 |
22.10 |
449 |
26.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,536 |
0.00 |
99 |
3.16 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
293,849 |
0.00 |
18,233 |
-16.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,300 |
292.31 |
982 |
307.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
735 |
-48.28 |
47 |
-46.59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,059 |
-4.80 |
839 |
-1.53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55,258 |
-17.08 |
3,345 |
-34.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,723 |
-1.74 |
2,872 |
1.66 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,445 |
-15.63 |
414 |
-12.68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70,066 |
-2.92 |
4,360 |
-8.60 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
303,333 |
-23.81 |
19,477 |
-21.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70,949 |
-12.28 |
4,295 |
-31.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
656 |
-54.73 |
42 |
-52.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,719 |
0.00 |
367 |
3.67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,358 |
2.82 |
665 |
6.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,000,643 |
0.11 |
64,252 |
3.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,071 |
-20.30 |
326 |
-17.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20,972 |
2.38 |
1,347 |
5.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,346 |
-2.96 |
1,050 |
-23.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,500 |
74.42 |
482 |
80.83 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
490,754 |
9.97 |
31,511 |
13.80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
-7.89 |
2 |
0.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
786 |
252.47 |
50 |
212.50 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
37,550 |
0.00 |
2,273 |
-21.51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33,250 |
-52.42 |
2,135 |
-50.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,674 |
0.00 |
1,349 |
-5.87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441,926 |
-0.95 |
28,376 |
2.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
469,037 |
1,061.27 |
30,117 |
1,101.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,597 |
-23.18 |
2,157 |
-20.49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
66,325 |
|
4,259 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84,921 |
3.70 |
5,453 |
7.30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
24,940 |
-4.99 |
1,601 |
-1.66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,303 |
|
212 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
301 |
-29.18 |
18 |
-43.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
392 |
36.59 |
25 |
47.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
17 |
433.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7,476 |
|
480 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38,716 |
12.49 |
2,486 |
16.39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,596 |
-15.42 |
102 |
-12.82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
85,592 |
-13.70 |
5,496 |
-10.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,109 |
1,413.93 |
971 |
1,466.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,628 |
10.01 |
233 |
13.73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,755 |
0.00 |
1,140 |
3.54 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34,434 |
-7.52 |
2,143 |
-12.96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
77,105 |
-7.99 |
4,951 |
-4.79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
39,356 |
-29.22 |
2,527 |
-26.75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,847 |
-15.30 |
1,339 |
-12.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6,735 |
-0.00 |
-432 |
3.60 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,499 |
28.77 |
648 |
22.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144,216 |
41.73 |
9,260 |
46.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
186 |
|
12 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9,747 |
-5.80 |
626 |
-2.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97,663 |
-0.26 |
5,913 |
-21.74 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
984,780 |
-20.47 |
63,233 |
-17.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18,643 |
-3.75 |
1,197 |
-0.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,814 |
-17.89 |
291 |
-35.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,487 |
|
1,187 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,927 |
-20.76 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
240.00 |
1 |
|
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
193,000 |
0.00 |
12,393 |
3.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,987 |
34.29 |
241 |
5.24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
9,751,837 |
0.00 |
626,165 |
3.48 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
42,199 |
-4.17 |
2,710 |
-0.84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,375 |
127.27 |
409 |
135.06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,226,551 |
-1.10 |
78,757 |
2.35 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12,652 |
3.43 |
812 |
6.98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,575 |
0.00 |
422 |
3.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,491 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,153 |
-47.80 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,866 |
-0.45 |
698 |
2.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,414 |
6.16 |
1,054 |
9.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
227,412 |
302.68 |
14,602 |
316.72 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3,410 |
0.44 |
219 |
3.81 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
265,491 |
-6.54 |
17,047 |
-3.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
949,579 |
-22.77 |
60,972 |
-20.08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
632 |
|
41 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,118 |
|
136 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,546 |
8.04 |
592 |
-9.34 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
192 |
0.00 |
12 |
-8.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,020 |
-1.45 |
65 |
1.56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,281 |
0.00 |
146 |
3.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
222,519 |
9.83 |
13,471 |
-13.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
54,392 |
4.87 |
3,493 |
8.51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,734 |
134.09 |
1,203 |
142.34 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,216 |
2.39 |
634 |
-14.11 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
992 |
|
64 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
19,038 |
28.87 |
1,222 |
33.41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
-7.67 |
34 |
-2.86 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
175,133 |
-6.00 |
11,245 |
-2.72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5,286 |
|
339 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
34,269 |
-7.18 |
2,133 |
-12.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,982 |
0.00 |
256 |
3.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,745,466 |
5.71 |
304,707 |
9.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,169 |
0.00 |
910 |
3.41 |
|