2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
521 |
8.77 |
80 |
31.15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48,589 |
1.00 |
7,155 |
15.18 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,071 |
-24.04 |
138 |
-29.59 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
140 |
0.00 |
22 |
16.67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,833 |
-5.85 |
1,208 |
12.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,077 |
219.65 |
1,092 |
281.47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,675 |
0.00 |
247 |
13.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,712 |
5.05 |
4,583 |
25.22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,407,259 |
-1.86 |
217,084 |
17.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
352 |
0.00 |
54 |
20.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71,134 |
13.88 |
10,973 |
35.75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,694 |
6.56 |
4,346 |
-1.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
790 |
|
122 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,315 |
-1.52 |
511 |
17.47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,301 |
0.00 |
663 |
19.24 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
404,635 |
-4.90 |
62,419 |
13.37 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
145,953 |
14.66 |
18,850 |
1.28 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,558,675 |
5.95 |
548,961 |
26.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
46 |
0.00 |
7 |
40.00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
12,541 |
0.00 |
1,935 |
19.24 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,914 |
4.64 |
758 |
24.88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
325 |
-16.45 |
48 |
-6.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
829 |
-13.19 |
128 |
3.25 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38,059 |
-3.82 |
5,871 |
14.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27,418 |
0.00 |
4,230 |
19.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
267,423 |
10.42 |
41,253 |
31.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,925 |
6.31 |
605 |
26.83 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3,871 |
-5.52 |
499 |
-12.76 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
40,000 |
0.00 |
6,170 |
19.20 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,485 |
-7.17 |
383 |
10.69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,387 |
-17.75 |
566 |
-24.06 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,344 |
-1.35 |
3,527 |
-8.89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,797 |
-11.39 |
10,035 |
-18.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-5 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1,960 |
-17.23 |
253 |
-23.64 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25,582 |
-7.64 |
3,573 |
-16.78 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,357 |
19.04 |
175 |
10.06 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1,200 |
|
185 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,761 |
45.43 |
1,506 |
73.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,637 |
-3.23 |
9,662 |
15.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27,238 |
0.71 |
4,202 |
20.06 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11,925 |
63.49 |
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
-3.57 |
21 |
11.11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,534 |
-4.32 |
3,760 |
9.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
2.40 |
20 |
18.75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,077 |
-9.66 |
475 |
7.73 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2,930 |
0.00 |
409 |
-9.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,400 |
10.45 |
1,142 |
31.76 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1,331 |
|
205 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,801 |
0.00 |
3,358 |
14.03 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,550 |
0.00 |
239 |
19.50 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
20,025 |
0.04 |
2,591 |
-1.03 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
865 |
6.66 |
133 |
27.88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,284 |
12.40 |
352 |
34.35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
82,557 |
88.59 |
12,736 |
124.84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,222 |
1.75 |
1,114 |
21.35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
11.90 |
7 |
40.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,821 |
-1.99 |
898 |
16.80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11,940 |
80.20 |
1,545 |
75.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
309 |
|
40 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
13,641 |
-2.00 |
2,104 |
16.82 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
101 |
|
16 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
480 |
0.00 |
71 |
14.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,165 |
0.00 |
5,826 |
-7.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42,107 |
-3.51 |
7 |
20.00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
168,360 |
35.70 |
24,793 |
54.73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
239,792 |
-13.51 |
36,990 |
105,585.71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,404 |
0.00 |
439 |
-7.58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,987 |
-1.09 |
461 |
17.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
536 |
65.94 |
83 |
100.00 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
5,057 |
-33.21 |
652 |
-38.32 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
58,511 |
|
9,026 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38,176 |
-1.12 |
5,889 |
17.90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
133 |
0.00 |
21 |
17.65 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3,444 |
-11.08 |
507 |
1.40 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
3,363 |
-9.35 |
435 |
-11.59 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
32,200 |
-21.27 |
4,967 |
-6.14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
538 |
-7.08 |
81 |
9.46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
38 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,640 |
155.48 |
2,104 |
204.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65,327 |
2.01 |
10,077 |
21.60 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,414 |
0.00 |
527 |
19.27 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,022 |
-2.32 |
298 |
11.24 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
603 |
0.00 |
93 |
19.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,402 |
-0.41 |
439 |
-8.18 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3,853 |
|
594 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,995 |
9.74 |
5,861 |
30.83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
687 |
0.00 |
106 |
19.32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
853 |
|
110 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
27 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,836 |
|
283 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,214 |
0.00 |
4,507 |
19.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
391 |
-8.00 |
60 |
11.11 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
8,037 |
-18.42 |
1,037 |
-24.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
741 |
0.00 |
96 |
-7.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
226 |
-5.04 |
29 |
-6.45 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
20,440 |
-9.40 |
3,153 |
8.02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,617 |
-35.47 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,817 |
-0.83 |
2,748 |
18.24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,700 |
0.74 |
2,113 |
20.13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,858,779 |
-0.02 |
286,735 |
19.18 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
110,457 |
9.70 |
17,039 |
30.78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,192 |
-32.96 |
801 |
-20.16 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42,081 |
1,683.09 |
6,164 |
1,920.66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
115 |
|
18 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,861 |
16.50 |
1,917 |
7.58 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
479,906 |
4.15 |
74,030 |
24.16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,698 |
1.92 |
262 |
21.40 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
337 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
43 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
940 |
-3.29 |
138 |
10.40 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51,247 |
-4.38 |
7,547 |
9.01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8,018 |
26.31 |
1,237 |
50.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,897 |
-61.01 |
1,218 |
-53.51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
453 |
-81.01 |
70 |
-77.60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,449 |
14.73 |
1,980 |
30.87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,371 |
0.00 |
1,291 |
19.21 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,471 |
0.00 |
190 |
-12.09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,220 |
-3.32 |
651 |
15.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,934 |
5.47 |
2,055 |
-2.56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
608 |
9.35 |
94 |
30.99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
37,796 |
11.86 |
4,875 |
3.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,785 |
-79.95 |
2 |
-80.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40 |
-20.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,600 |
8.46 |
2,715 |
29.30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7,876 |
0.00 |
1,016 |
-7.64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
2.56 |
6 |
20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,097 |
-16.86 |
2,175 |
-0.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
33,015 |
0.00 |
5,093 |
19.19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,467 |
0.00 |
2,382 |
-7.64 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7,745 |
12.00 |
999 |
3.52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
491 |
|
76 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,619 |
|
1,638 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
867 |
147.71 |
112 |
131.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,567 |
0.91 |
550 |
20.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,168 |
2.56 |
797 |
22.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,365 |
-10.35 |
6 |
20.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
279 |
2.95 |
36 |
34.62 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,897 |
-1.48 |
1,752 |
12.32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
107 |
37.18 |
17 |
60.00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
109,570 |
|
16,902 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,100 |
0.62 |
2,484 |
19.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29,587 |
-2.64 |
4,564 |
16.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
28,236 |
-0.55 |
4,356 |
18.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,485 |
0.00 |
4,240 |
19.21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,907 |
2.27 |
1,528 |
21.95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
72,999 |
-0.47 |
11,261 |
18.65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
545,302 |
1.14 |
84 |
21.74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,970 |
19.22 |
2 |
0.00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
868,943 |
-19.02 |
134,043 |
-3.47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,099 |
-18.33 |
324 |
-2.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,735 |
2.13 |
5,046 |
22.93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,418 |
2.56 |
1,761 |
22.29 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
12,917 |
0.00 |
1,993 |
19.21 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
6,963 |
3.99 |
899 |
-8.17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11,770 |
1.09 |
1,816 |
20.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,970 |
2.13 |
4,006 |
21.76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,337 |
|
206 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3,288 |
-83.90 |
507 |
-80.82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
104 |
5.05 |
16 |
33.33 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,675 |
-1.76 |
258 |
17.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,378 |
-2.10 |
2,835 |
16.67 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,099 |
11.35 |
142 |
48.42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5,838 |
9.37 |
901 |
30.43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
182 |
0.00 |
27 |
17.39 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
-2.00 |
30 |
20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,644 |
0.09 |
1,642 |
19.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,436 |
0.00 |
1,242 |
14.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
128,032 |
45.39 |
19,750 |
73.34 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,958 |
-5.50 |
4,776 |
12.64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
351 |
0.57 |
54 |
20.00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
3.95 |
12 |
33.33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
56,986 |
-5.11 |
8,392 |
8.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,000 |
-47.51 |
463 |
-37.48 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,799 |
-899.71 |
-362 |
-886.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,031 |
1.35 |
3,358 |
-6.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,238 |
0.00 |
499 |
19.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
19 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
174 |
|
27 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
44,616 |
-5.94 |
6,882 |
12.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
888,508 |
-5.61 |
137,061 |
12.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
321,271 |
19.05 |
49,559 |
41.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
330,234 |
9.47 |
50,942 |
30.51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
56,035 |
-7.84 |
7,228 |
-14.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2,360 |
-40.61 |
304 |
-45.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0.00 |
41 |
17.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
675 |
15.38 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,610 |
0.16 |
1,792 |
19.40 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7,225 |
-0.04 |
1,114 |
19.14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2,255 |
0.00 |
348 |
19.24 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3,150 |
0.00 |
486 |
19.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
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 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,663 |
0.00 |
257 |
19.07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
466,542 |
57.17 |
68,703 |
79.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
294,637 |
8.41 |
45,451 |
29.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
223,528 |
38.03 |
34,481 |
64.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,718 |
7.58 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18,844 |
7.95 |
2,431 |
-0.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,404 |
0.62 |
15,522 |
14.72 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,446 |
-6.11 |
1,244 |
7.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,751 |
0.00 |
226 |
-7.79 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,965 |
-23.97 |
642 |
-25.95 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,301 |
|
201 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,738 |
-14.55 |
268 |
1.90 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
451 |
-27.02 |
58 |
-32.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
360,677 |
-18.45 |
55,638 |
-2.79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,767 |
-24.75 |
2 |
-50.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,877 |
0.21 |
276 |
14.52 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
299,884 |
-0.28 |
46,260 |
18.87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212,607 |
3.55 |
32,797 |
23.45 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57,638 |
480,216.67 |
8,583 |
858,100.00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
45,018 |
-30.03 |
6,944 |
-16.59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,879,841 |
0.00 |
289,984 |
19.21 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
292,054 |
46.94 |
45,052 |
75.17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,900 |
3.19 |
3,995 |
23.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,110 |
74.04 |
8,501 |
107.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
380 |
0.00 |
49 |
-7.55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,697 |
154.99 |
725 |
204.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,198 |
-32.36 |
3,887 |
-19.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,750 |
-0.47 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,823 |
-0.75 |
2,287 |
18.32 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
50,460 |
-1.42 |
7,784 |
17.51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,003 |
-0.69 |
1,235 |
18.43 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
107 |
|
17 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
48,628 |
5.12 |
7,501 |
25.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12.31 |
11 |
25.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,090 |
-25.52 |
322 |
-11.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,657 |
-50.11 |
564 |
-40.51 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
108,306 |
5.27 |
16,707 |
25.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23,602 |
0.00 |
3,641 |
19.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,615 |
2.54 |
1,329 |
22.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
269 |
-32.75 |
41 |
-19.61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
132,177 |
0.29 |
17,050 |
-7.37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,350 |
4.62 |
517 |
24.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,577 |
0.19 |
398 |
19.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,251 |
0.50 |
9,757 |
19.81 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,939 |
-0.47 |
766 |
-8.04 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
100 |
0.00 |
15 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,849 |
-0.57 |
7,381 |
18.53 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
35,000 |
|
5,399 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
172,802 |
152.86 |
26,656 |
201.44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,007 |
-0.47 |
618 |
18.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138,006 |
2.85 |
17,801 |
-5.01 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
23,946 |
|
3,694 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,266 |
13.32 |
812 |
35.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,438 |
0.52 |
2,073 |
19.84 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
46,835 |
0.00 |
6,041 |
-7.63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,334 |
0.00 |
3,445 |
19.20 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
16,619 |
0.00 |
2,564 |
19.21 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10,087 |
11.19 |
1,556 |
32.65 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
54,710 |
0.00 |
8,440 |
19.21 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
48,820 |
38.46 |
7,189 |
57.90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,301 |
0.00 |
663 |
19.24 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2,726 |
4.01 |
421 |
23.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
195 |
0.00 |
30 |
20.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,520 |
10.43 |
325 |
2.20 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
347,400 |
-5.57 |
53,590 |
12.57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
258 |
1,128.57 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,334 |
0.34 |
823 |
19.65 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,341 |
1.66 |
5 |
33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,669 |
76.19 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,711 |
46.35 |
1,189 |
74.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,596 |
11.30 |
3,475 |
26.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,432 |
-4.30 |
2,072 |
14.10 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21,855 |
-30.17 |
3,371 |
-16.74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,483 |
0.47 |
229 |
20.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,326 |
-8.85 |
667 |
8.63 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,764 |
-65.23 |
486 |
-67.90 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,510 |
0.00 |
324 |
-11.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5,193 |
-11.32 |
801 |
5.81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,037 |
26.05 |
314 |
50.24 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
128,560 |
12.36 |
19,386 |
29.88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
257,438 |
2.03 |
39,712 |
21.63 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
38,827 |
68.92 |
5,989 |
101.38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,042 |
-0.02 |
4 |
0.00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
113,477 |
-9.33 |
17,505 |
8.09 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
16,566 |
-9.37 |
2,137 |
-16.30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,816 |
-23.38 |
280 |
-8.50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,929 |
|
2 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84,805 |
6.12 |
12,488 |
21.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
422,299 |
0.00 |
65,144 |
19.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,986 |
-10.46 |
4,163 |
6.72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
26,219 |
-10.27 |
4,045 |
6.96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
207 |
-79.34 |
32 |
-75.97 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
454 |
-2.78 |
70 |
16.67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,393 |
|
696 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,046 |
20.78 |
316 |
99.37 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,853 |
|
594 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,060 |
-14.92 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
103,377 |
0.00 |
15,947 |
19.21 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,079 |
0.00 |
166 |
19.42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,444 |
|
531 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
-90.62 |
11 |
150.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
416 |
8.62 |
64 |
30.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,096 |
18.44 |
478 |
41.12 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
751,148 |
-6.12 |
116 |
11.65 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
74,475 |
-2.56 |
9,637 |
-5.09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
42,430 |
-0.41 |
6,545 |
18.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,760 |
-2.41 |
1,968 |
16.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41,531 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
121,287 |
2.19 |
18,710 |
21.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
950 |
3.26 |
147 |
22.69 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
21,466 |
-24.78 |
3,161 |
-14.22 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
370 |
-53.28 |
57 |
-44.12 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,105 |
6.79 |
1,405 |
27.29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,762 |
0.15 |
4,825 |
14.20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,162 |
-1.41 |
318 |
12.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 |
-83.56 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,319 |
-4.29 |
358 |
14.06 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31,167 |
2.88 |
4,020 |
-4.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
76,076 |
-1.88 |
11,735 |
16.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,374 |
0.63 |
1,446 |
20.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,199 |
19.93 |
913 |
36.73 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27,984 |
33.73 |
3,610 |
23.51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70,197 |
-3.10 |
9,055 |
-10.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,095 |
3.43 |
1,094 |
23.34 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,982 |
0.00 |
439 |
14.03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,289 |
|
194 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
135 |
0.00 |
21 |
17.65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
412 |
296.15 |
64 |
384.62 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
6,906 |
0.00 |
1,065 |
19.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,582 |
-4.35 |
244 |
14.02 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,008 |
-69.39 |
148 |
-65.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
566 |
-30.04 |
73 |
-34.82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83,626 |
27.07 |
13 |
50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17.54 |
7 |
0.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
983 |
-23.98 |
127 |
-30.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,341 |
-16.55 |
670 |
-0.59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
-6.98 |
31 |
11.11 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,208 |
54.08 |
186 |
84.16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
724 |
80.55 |
94 |
60.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,216 |
-3.12 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
446 |
28.16 |
58 |
18.75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,782 |
|
267 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
20,715 |
-20.97 |
3,196 |
-5.72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-55 |
-9.84 |
-8 |
14.29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,369 |
|
211 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,748,405 |
0.00 |
269,709 |
19.21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57,674 |
5.52 |
8,897 |
25.79 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
473 |
-98.93 |
61 |
-99.06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,395 |
|
215 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72,311 |
-4.62 |
11,155 |
13.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,380 |
-25.67 |
676 |
-11.42 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
202 |
47.45 |
26 |
36.84 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,048 |
-14.83 |
1,550 |
1.57 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45,962 |
33.35 |
7,090 |
59.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,293 |
5.83 |
1,279 |
26.26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,057 |
|
934 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,952 |
3.61 |
1,227 |
23.46 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
151 |
|
22 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,459 |
-7.01 |
225 |
10.84 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
40 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
544 |
6.67 |
84 |
27.69 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,331 |
1.02 |
822 |
20.53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,792 |
-1.59 |
428 |
17.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,277 |
0.00 |
197 |
18.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
661 |
8.36 |
97 |
24.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,202 |
-1.50 |
619 |
12.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,426 |
-4.10 |
1,454 |
14.40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,963 |
-8.33 |
2,940 |
4.52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,571 |
|
242 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,658 |
20.97 |
7,197 |
44.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
282 |
-1.05 |
44 |
19.44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
253,711 |
4.43 |
39 |
25.81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
131,436 |
0.00 |
20,275 |
19.22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,460 |
|
225 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
435,301 |
6.96 |
67,150 |
27.51 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1,502 |
-31.35 |
221 |
-21.63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
329,955 |
-5.66 |
50,899 |
12.46 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
17,219 |
-4.93 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,113 |
-75.84 |
172 |
-71.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55,104 |
-11.14 |
8,500 |
5.93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
7 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
243 |
0.00 |
37 |
19.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,006 |
-13.98 |
309 |
2.66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,145 |
0.00 |
2,995 |
-2.63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,023 |
0.00 |
2,626 |
19.21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20,142 |
-21.26 |
3,107 |
-6.10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,439 |
-8.88 |
839 |
8.68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,785 |
-71.68 |
430 |
-66.27 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
31,037 |
42.03 |
4,003 |
31.20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,352 |
|
209 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
30,349 |
-3.18 |
4,682 |
15.41 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
52,010 |
-4.57 |
7,659 |
8.81 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2,515 |
-88.38 |
370 |
-88.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264,496 |
-12.07 |
34,117 |
-18.79 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
72,787 |
-5.73 |
11,228 |
12.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,919 |
-1.30 |
1,222 |
17.63 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14,350 |
-2.59 |
2,113 |
11.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
-5.00 |
18 |
13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,037 |
-3.73 |
314 |
15.02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
104 |
-42.22 |
13 |
-48.00 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2,241 |
0.00 |
346 |
19.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-102,371 |
71.11 |
-15,792 |
103.99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,712 |
42.84 |
1,035 |
65.87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
317,509 |
10.37 |
48,979 |
31.58 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
194,057 |
0.00 |
25,031 |
-7.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
21,122 |
-10.27 |
3,258 |
6.96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,400 |
51.61 |
1,450 |
80.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121,879 |
6.75 |
18,801 |
27.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,327 |
-2.87 |
4,557 |
-10.30 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
78,800 |
29.82 |
10,164 |
19.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,400 |
46.67 |
679 |
74.74 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
42,085 |
-4.22 |
6,492 |
14.20 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
426 |
1.67 |
66 |
20.37 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
151,700 |
0.00 |
23,401 |
19.22 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30,913 |
171.55 |
4,000 |
164.55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,180 |
-7.40 |
491 |
10.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,925 |
-43.77 |
1,068 |
-32.96 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,809 |
-31.65 |
749 |
-36.85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,729 |
-7.56 |
1,346 |
10.16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
54 |
|
8 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
44,021 |
1.89 |
6,791 |
21.47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-209 |
|
-32 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,574 |
-3.38 |
551 |
15.27 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
18,600 |
-35.64 |
2,869 |
-23.27 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
15,906 |
5.98 |
2,342 |
20.85 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
292 |
0.00 |
45 |
21.62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,639 |
-85.14 |
1,333 |
-82.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
69,754 |
0.51 |
10,760 |
19.82 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
-5.56 |
10 |
11.11 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3,418 |
79.05 |
503 |
74.65 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
26,629 |
32.79 |
3,719 |
19.66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48,500 |
-4.78 |
7,142 |
8.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
240 |
|
37 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
84,334 |
-18.45 |
13,009 |
-2.79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,433 |
-5.30 |
3,539 |
-12.53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,430 |
-2.88 |
992 |
15.77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
228,510 |
0.00 |
29,476 |
-7.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,272 |
7.52 |
196 |
28.10 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
44,290 |
-1.94 |
6,832 |
16.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,081 |
-1.23 |
1,709 |
17.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,685 |
-1.92 |
862 |
-9.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,966 |
4.60 |
2,309 |
24.69 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
206,788 |
0.25 |
26,674 |
-7.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,866 |
0.00 |
5,070 |
19.21 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
140 |
0.00 |
22 |
16.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
204 |
-0.49 |
31 |
19.23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29,513 |
45.36 |
4,553 |
73.28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,166 |
-17.53 |
4,036 |
-1.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87,694 |
-63.07 |
13,528 |
-55.98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
406 |
-0.49 |
52 |
-7.14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
112 |
|
17 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13,461 |
7.22 |
2,076 |
27.83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
183 |
|
28 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
64,993 |
-9.57 |
9,571 |
3.10 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881,853 |
0.58 |
136,035 |
19.91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,184 |
2.49 |
4,538 |
-5.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,307 |
2.55 |
814 |
-5.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63,823 |
-2.68 |
9,845 |
16.01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,797 |
-1.23 |
3,208 |
17.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
10,934 |
-17.01 |
1,687 |
-1.06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,404 |
1.78 |
310 |
-5.78 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
76 |
-24.75 |
12 |
-15.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,084 |
82.53 |
1,043 |
108.18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3,166 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28,232 |
-2.78 |
4,355 |
15.92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7,632 |
34.13 |
984 |
11.69 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1,574 |
0.00 |
203 |
-11.74 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,500 |
0.00 |
540 |
19.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
7,077 |
-14.35 |
913 |
-20.97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,837 |
755.65 |
4,992 |
772.55 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1,950 |
1.56 |
301 |
20.97 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
169 |
-9.14 |
26 |
8.33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22,066 |
-0.63 |
3,404 |
6.58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,882 |
-36.61 |
5,998 |
-24.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
119 |
-15.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
2.87 |
44 |
22.22 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
84,993 |
-4.48 |
13,116 |
13.86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,493 |
-5.21 |
230 |
13.30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,193 |
6.42 |
184 |
26.90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,770 |
2.88 |
1,394 |
0.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,132 |
-1.99 |
1,254 |
16.87 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
12,765 |
-5.58 |
1,647 |
-12.82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-135 |
|
-21 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24,467 |
-11.01 |
3,774 |
6.10 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27,213 |
-1.56 |
3,510 |
-9.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
518,485 |
20.11 |
79,981 |
43.19 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,669 |
8.94 |
246 |
24.37 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
799,274 |
-13.24 |
123,296 |
3.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,389 |
-3.73 |
1,530 |
9.76 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22,415 |
24.92 |
3,458 |
48.94 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
440,000 |
0.00 |
67,874 |
19.21 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,858 |
0.00 |
498 |
-7.62 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6,578 |
12.77 |
1,015 |
34.48 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,859 |
0.00 |
1,058 |
19.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,849,076 |
2.27 |
285,238 |
21.92 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
104,403 |
12.83 |
13,467 |
4.20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,002 |
0.00 |
155 |
19.38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,516 |
1,158.99 |
5,479 |
1,400.82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,157 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18,446 |
15.18 |
2,845 |
37.31 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
12,136 |
12.43 |
1,872 |
34.10 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,319 |
-30.52 |
636 |
-20.70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,933 |
-1.73 |
298 |
17.32 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
282 |
872.41 |
44 |
1,333.33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
61,643 |
0.96 |
7,951 |
-6.76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
416.46 |
63 |
520.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,307 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,507 |
|
226 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,363 |
0.79 |
1,444 |
20.13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52,731 |
0.05 |
8,134 |
19.28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2,469 |
15,331.25 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16,562 |
|
2,555 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,603 |
11.99 |
2,271 |
3.42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
151,097 |
2.83 |
22,251 |
17.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,858 |
-33.12 |
287 |
-20.33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,251 |
-5.66 |
184 |
7.60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
874,241 |
27.88 |
134,860 |
52.45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
779 |
-11.78 |
101 |
-14.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
-69.86 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173,794 |
-26.96 |
26,809 |
-12.93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
286 |
-16.37 |
44 |
0.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,845 |
-1.07 |
285 |
17.84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
-47.46 |
10 |
12.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479,182 |
-13.30 |
73,919 |
3.36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,916 |
-1.34 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,701 |
-2.56 |
879 |
16.12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,794 |
0.00 |
277 |
18.97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,659 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,678 |
12.88 |
1,030 |
34.64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,007 |
1.83 |
772 |
21.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16,779 |
-5.09 |
2,588 |
13.16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,000 |
0.00 |
147 |
0.68 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25,101 |
-1.27 |
3,238 |
-8.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,800 |
0.00 |
895 |
19.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
311,109 |
0.51 |
45,814 |
14.60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,381 |
-3.29 |
4,378 |
15.30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5,525 |
0.00 |
713 |
-7.65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5,082 |
78.07 |
784 |
112.20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,245 |
-17.36 |
1,067 |
-5.83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,636 |
|
241 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,568 |
|
203 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
849 |
3.28 |
131 |
22.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,600 |
-19.30 |
555 |
-3.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,437,285 |
1.43 |
221,741 |
20.90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
164,902 |
-6.00 |
21,271 |
-13.18 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13,768 |
6.51 |
2 |
100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,740 |
-23.65 |
268 |
-8.84 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
91 |
|
14 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
321 |
-35.02 |
47 |
-25.40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
12,500 |
|
1,928 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
142 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,512 |
|
542 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,059 |
-28.45 |
598 |
-18.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
154 |
19.38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,983 |
|
306 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54,213 |
0.85 |
8,363 |
20.23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
538,901 |
1.06 |
83,131 |
20.47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
97,549 |
|
15,048 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
268 |
18.06 |
41 |
41.38 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
11,876 |
70.75 |
1,832 |
103.67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,300 |
-3.25 |
1,075 |
10.27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,810 |
-15.64 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,022 |
-2.32 |
312 |
16.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,361 |
-1.91 |
1,598 |
16.98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,828 |
0.00 |
3,848 |
-7.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,700 |
-25.00 |
417 |
-10.54 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
4,942 |
|
762 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,287 |
-0.62 |
199 |
23.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,904 |
-34.88 |
294 |
-22.49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
352.63 |
27 |
550.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7,445 |
0.00 |
1,148 |
19.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49,237 |
-78.58 |
7,595 |
-74.47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,685 |
10.71 |
248 |
26.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,500 |
2.46 |
1,929 |
22.10 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
53,498 |
1.05 |
8,253 |
20.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,500 |
188.46 |
1,157 |
244.05 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4,568 |
5.64 |
705 |
25.94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,816 |
-22.13 |
280 |
-6.98 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
59,057 |
-3.72 |
9,110 |
14.78 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
141 |
|
21 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
258,980 |
19.39 |
38,137 |
36.14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
0.00 |
5 |
25.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,475 |
-5.56 |
1,996 |
-12.76 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,015,692 |
-10.90 |
156,681 |
6.22 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
187 |
|
28 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1,596 |
-9.32 |
246 |
8.37 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1,499 |
0.00 |
221 |
13.99 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,850 |
1.86 |
902 |
21.40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3,682 |
112.96 |
568 |
154.71 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
15,086 |
0.00 |
2,327 |
19.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,918 |
0.26 |
296 |
19.43 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
53,425 |
0.40 |
7,867 |
14.48 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
179,620 |
-1.02 |
26,451 |
12.86 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,608 |
-8.12 |
1,945 |
9.52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
611 |
-7.00 |
94 |
10.71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
-33.33 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,129,580 |
0.53 |
945,549 |
19.85 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,775 |
-80.85 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
34,000 |
0.00 |
5,245 |
19.21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,562 |
-3.92 |
717 |
-11.26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,545 |
|
547 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
30,387 |
0.00 |
4,687 |
19.20 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
8,845 |
4.97 |
1,141 |
-3.06 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,948 |
-85.37 |
3,694 |
-82.56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,766 |
0.00 |
272 |
19.30 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
60 |
0.00 |
9 |
28.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,524 |
28.93 |
235 |
54.61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,600 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
56,981 |
-2.13 |
8,790 |
16.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,652 |
8.23 |
12,024 |
23.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,556 |
-15.30 |
7,490 |
0.97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15.91 |
33 |
6.67 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,375 |
2.94 |
15,021 |
22.72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
3.12 |
20 |
25.00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
7,439 |
0.00 |
1,148 |
19.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0.00 |
15 |
25.00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
13,390 |
-3.38 |
1,727 |
-10.75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,130 |
5.24 |
946 |
25.50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,440 |
-5.66 |
1,148 |
12.45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
355,269 |
29.90 |
54,804 |
54.86 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,061 |
7.74 |
304 |
22.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
69 |
27.78 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
143 |
2.14 |
18 |
-5.26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24,523 |
-3.08 |
3,163 |
-10.47 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
114 |
17.53 |
15 |
16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5,221 |
3.55 |
805 |
23.47 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,824 |
17.83 |
281 |
40.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,736 |
-5.08 |
4,587 |
13.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
415 |
6.68 |
64 |
26.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,017 |
-0.02 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,377 |
22.27 |
367 |
45.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109,700 |
-1.17 |
16,922 |
17.82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,390,319 |
-5.33 |
214,471 |
12.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,536 |
-18.72 |
815 |
-7.28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97,320 |
-2.22 |
12,553 |
-9.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,917 |
-58.86 |
1,217 |
-51.13 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
74,192 |
125.51 |
9,570 |
108.32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,259 |
1.95 |
966 |
21.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203,566 |
-18.77 |
31,402 |
-3.16 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
4,797 |
-25.48 |
740 |
-11.18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41,198 |
78.73 |
-6,355 |
113.11 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,390 |
-10.28 |
659 |
4.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,170 |
0.00 |
4,808 |
19.22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,474 |
1.81 |
1,461 |
21.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,204 |
-5.42 |
186 |
12.80 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,292 |
-4.63 |
508 |
13.90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
804 |
-18.04 |
124 |
-1.59 |
|