2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
229 |
246.97 |
45 |
221.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,173 |
-1.90 |
1,524 |
46.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,920 |
-74.71 |
4,102 |
-62.27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,031 |
3.83 |
598 |
54.92 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
44,409 |
9.52 |
360 |
27.76 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
757 |
|
223 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
848 |
-79.66 |
250 |
-69.74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,492 |
16.78 |
734 |
74.35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
428,274 |
2.68 |
126,204 |
53.19 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
114,000 |
0.00 |
23,377 |
-5.16 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
338,263 |
2.43 |
99,679 |
52.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,140,766 |
23.20 |
630,841 |
83.81 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
863 |
40.55 |
254 |
109.92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23,888 |
-4.20 |
7,039 |
42.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,171,650 |
1.97 |
1,523,982 |
52.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
-25.53 |
62 |
10.91 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,182 |
0.00 |
348 |
49.36 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
19,416 |
|
5,722 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
621 |
-24.64 |
127 |
-28.65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
434 |
-64.60 |
128 |
-47.52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,639 |
1.24 |
382 |
17.96 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1,069 |
|
315 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
642,567 |
2.93 |
4,864 |
18.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,716 |
-0.97 |
9,641 |
47.74 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
791 |
-7.16 |
233 |
38.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,286 |
1.80 |
968 |
51.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-16.67 |
9 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,008 |
8.92 |
1,027 |
3.22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37,062 |
-1.06 |
10,921 |
47.62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,285 |
0.39 |
379 |
50.00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
63,594 |
116.28 |
12,722 |
84.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
10.86 |
103 |
64.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,758 |
30,842.11 |
3,465 |
49,385.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,532 |
54.87 |
8,408 |
131.09 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7,043 |
17.70 |
2,075 |
75.70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
913 |
|
269 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,011 |
-31.26 |
887 |
2.54 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,779,665 |
45.10 |
524,432 |
116.49 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,614 |
-4.53 |
3,717 |
42.47 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,204 |
|
355 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,481 |
0.26 |
2,906 |
16.71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
389 |
-0.51 |
91 |
15.38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0.00 |
13 |
-7.14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,936 |
-52.01 |
397 |
-54.59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
802 |
6.23 |
236 |
58.39 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
15.73 |
30 |
76.47 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,791 |
|
1,117 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
368 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1,898 |
-18.44 |
389 |
-22.66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,069 |
-4.38 |
315 |
43.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,981 |
|
2,941 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
57,135 |
159.45 |
11,716 |
146.08 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2,900 |
85.90 |
627 |
67.20 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,503 |
112.75 |
3,179 |
101.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
277 |
8.20 |
82 |
62.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
4,330 |
1.79 |
1,276 |
51.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,815 |
-8.80 |
5,839 |
36.08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
-9.09 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,383 |
10.81 |
997 |
65.45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,458 |
-6.54 |
1,324 |
-11.38 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
65,734 |
42.87 |
19,370 |
91.48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
5,210 |
-9.71 |
1,535 |
34.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,665 |
28.87 |
491 |
92.16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,587 |
-7.13 |
1,351 |
-11.94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
273,311 |
-0.07 |
56,045 |
-5.22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
18,179 |
-0.87 |
5,352 |
47.64 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43,411 |
0.30 |
12,845 |
53.18 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9,953 |
461.05 |
2,318 |
554.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
113,826 |
7.09 |
33,542 |
59.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
544,500 |
86.37 |
160,453 |
178.06 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
9,500 |
|
1,876 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,469 |
-12.91 |
3,380 |
29.91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,722,012 |
0.00 |
20,613 |
15.29 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
10,613 |
-24.30 |
3,127 |
12.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,204 |
-89.80 |
355 |
-84.81 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
183,809 |
0.54 |
54,165 |
50.01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
0.00 |
21 |
42.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,053 |
-3.00 |
9,444 |
-8.01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,684 |
2.85 |
18,596 |
-2.45 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
57,773 |
0.00 |
437 |
14.70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
901 |
|
266 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
158,955 |
-0.22 |
46,841 |
48.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,666 |
2.46 |
12,573 |
52.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,785 |
-1.76 |
649 |
14.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
-28.89 |
7 |
-33.33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
121 |
-10.37 |
36 |
34.62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,207 |
-8.00 |
8,017 |
37.25 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
9,457 |
|
2,787 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,711 |
0.00 |
799 |
49.16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72 |
-50.34 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
12,784 |
-94.82 |
3,767 |
-93.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66,917 |
0.27 |
15,583 |
16.72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,700 |
-92.89 |
501 |
-90.49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,477 |
7,738.32 |
6,329 |
11,618.52 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
122,700 |
0.00 |
28,573 |
16.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,534 |
4.37 |
747 |
55.74 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
752 |
0.00 |
222 |
49.32 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
58,319 |
29.66 |
472 |
50.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
-5.66 |
29 |
45.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,100 |
0.00 |
2,976 |
49.25 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
150 |
0.00 |
44 |
51.72 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
154,091 |
-32.45 |
45,408 |
0.79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
58.33 |
6 |
150.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
31,352 |
60.71 |
9,239 |
115.39 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
155 |
171.93 |
46 |
309.09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95,640 |
-2.43 |
19,612 |
-7.46 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
37,562 |
-5.34 |
11,069 |
41.23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
94,883 |
1.18 |
718 |
15.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17,082 |
0.00 |
5,034 |
49.21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6,503 |
-2.46 |
1,916 |
45.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
517 |
38.61 |
152 |
108.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,503 |
-0.88 |
1,032 |
47.85 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2,070 |
111.01 |
409 |
89.77 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
321,814 |
-2.10 |
94,832 |
46.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,930 |
-78.03 |
3,810 |
-67.22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
281,323 |
-2.10 |
82,900 |
46.06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
264,680 |
3.93 |
77,996 |
55.06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,778 |
|
2,292 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
25 |
-16.67 |
7 |
40.00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4,000 |
|
931 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
215,304 |
-8.46 |
63,446 |
36.58 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
9,752 |
-3.44 |
2,000 |
-8.43 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,899 |
81.26 |
6 |
200.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33,155 |
30.21 |
7,721 |
51.58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117,652 |
-33.72 |
34,670 |
-1.11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
17,787 |
-0.10 |
5,241 |
49.06 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
14,466 |
40.95 |
4,263 |
110.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,400 |
-2.33 |
2,475 |
45.76 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
58,527 |
|
17,247 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
307,345 |
-18.38 |
71,571 |
-4.99 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,033 |
34.37 |
599 |
101.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,998 |
22.07 |
5,893 |
82.16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,740 |
|
513 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4,902 |
0.00 |
1,445 |
49.17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,686 |
13.97 |
4 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8,083 |
188.58 |
2,382 |
259.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,285 |
0.00 |
10,722 |
-5.16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
-2.70 |
11 |
42.86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
32,426 |
-5.08 |
7,551 |
10.51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,369 |
-0.74 |
2,761 |
48.07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
17.65 |
24 |
76.92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,589 |
8.87 |
763 |
62.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31,902 |
0.00 |
262 |
27.32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
27,294 |
-0.30 |
8,043 |
48.76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119,285 |
74.71 |
35,151 |
166.13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,319 |
-75.54 |
389 |
-63.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,860 |
4.55 |
1,727 |
55.92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,838 |
0.00 |
29 |
16.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,412 |
0.00 |
1,005 |
49.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-70.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
4,330 |
25.29 |
1,276 |
86.95 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
454,003 |
2.31 |
105,724 |
19.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,031 |
17.93 |
1,442 |
11.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,408 |
6.32 |
3,067 |
58.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
572 |
0.00 |
133 |
16.67 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,147 |
4.75 |
235 |
-0.42 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
9,229 |
-5.91 |
2,720 |
40.37 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17,606 |
-3.66 |
3,610 |
-8.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
3,385 |
-12.06 |
694 |
-16.59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64,254 |
-4.03 |
18,934 |
43.18 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14,881 |
12.68 |
113 |
30.23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
570,739 |
20.49 |
168,185 |
79.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
9.31 |
66 |
62.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
128 |
-56.31 |
38 |
-35.09 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
116 |
-7.94 |
34 |
37.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11,246 |
-0.83 |
3,314 |
47.97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
3.70 |
8 |
60.00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
889 |
|
262 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,499 |
4.96 |
736 |
56.60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
737 |
|
217 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
-30.00 |
4 |
-33.33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,607 |
-12.13 |
2,380 |
-16.64 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,261 |
7.77 |
961 |
60.80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31,914 |
3.46 |
9,404 |
54.37 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,662 |
|
490 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
23,300 |
-3.72 |
6,866 |
43.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-66.67 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
32.08 |
21 |
100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,459 |
-45.58 |
5,145 |
-18.81 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
249 |
-99.15 |
50 |
-99.29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29,991 |
-2.21 |
6,984 |
13.84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,498 |
672.99 |
1,746 |
669.16 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
424 |
-73.27 |
125 |
-60.38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
749 |
|
221 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
919 |
|
271 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
106 |
-9.40 |
31 |
34.78 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
86,200 |
1.89 |
25,401 |
52.02 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
292 |
-31.29 |
86 |
3.61 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,290 |
-2.45 |
1,559 |
45.47 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,638 |
-18.72 |
847 |
-5.36 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
280 |
-7.59 |
83 |
38.98 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,829 |
232.38 |
1,128 |
396.92 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
693 |
52.64 |
142 |
44.90 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,589 |
39.51 |
468 |
108.93 |
|
2025-03-31 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,311 |
1.89 |
4,807 |
52.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0.00 |
34 |
50.00 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
181,612 |
-5.85 |
53,517 |
40.47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,364 |
-2.50 |
318 |
13.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,253 |
6.05 |
11 |
57.14 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19,200 |
10.34 |
5,658 |
64.64 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
900 |
0.00 |
265 |
49.72 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
65,295 |
|
536 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,394 |
0.00 |
3 |
50.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
82,639 |
|
19,244 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
17,137 |
10.21 |
139 |
27.78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-870 |
108.13 |
-256 |
212.20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,872 |
-4.16 |
1,730 |
42.98 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
3,912 |
-1.63 |
1,153 |
46.75 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
86,883 |
-1.57 |
704 |
14.87 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
8,482 |
-37.60 |
1,739 |
-40.81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,200 |
0.00 |
5,953 |
49.21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,638 |
97.82 |
1,072 |
195.32 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8,571 |
-7.35 |
2,526 |
38.20 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,706 |
-0.05 |
4,923 |
49.11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
621,333 |
-6.54 |
4,705 |
7.76 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,071 |
19.90 |
6,576 |
13.71 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
99,975 |
-2.00 |
29,465 |
46.34 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,253 |
14.87 |
12,150 |
8.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,430 |
-77.90 |
4,805 |
499.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17,600 |
-1.41 |
3,609 |
-6.48 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,108 |
24.63 |
327 |
86.29 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
1 |
0.00 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,281 |
|
1,262 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
18,100 |
-39.67 |
5,334 |
-9.99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
40 |
-28.57 |
8 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,667 |
-28.44 |
621 |
-16.64 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,734 |
-66.77 |
3 |
-60.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,311 |
-18.27 |
386 |
22.15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
599,337 |
25.36 |
176,613 |
87.03 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
87 |
6.10 |
26 |
56.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
169 |
-68.70 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
22.04 |
67 |
83.33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,298 |
-1.07 |
382 |
47.49 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,731 |
1.31 |
2,200 |
-3.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
274,428 |
2.24 |
80,868 |
52.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0.00 |
63 |
47.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,100 |
0.00 |
1,503 |
49.16 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30,202 |
-0.57 |
8,900 |
48.34 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
130,506 |
-14.51 |
38,458 |
27.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,860 |
-3.05 |
843 |
44.67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
463 |
0.00 |
108 |
16.30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,592 |
-4.45 |
1,069 |
11.24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
-6.71 |
41 |
37.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103,748 |
-2.97 |
30,572 |
44.77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,891 |
-2.25 |
2 |
100.00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,995 |
2.08 |
3,829 |
52.31 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,046 |
|
308 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
97,399 |
25.87 |
28,702 |
87.80 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
41,381 |
-1.35 |
12,194 |
47.18 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
658,225 |
239.48 |
193,966 |
406.50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
813 |
|
240 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
402 |
-63.29 |
118 |
-45.37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,473 |
10.56 |
1,327 |
4.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,815 |
241.78 |
2,008 |
410.94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12,667 |
-21.32 |
3,733 |
17.40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,531 |
-4.56 |
1,630 |
42.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
635,712 |
-5.72 |
187,332 |
40.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
103,600 |
98.47 |
30,529 |
196.10 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,536 |
-23.03 |
930 |
-27.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9,700 |
-56.11 |
2,858 |
-34.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,631 |
12.82 |
2,010 |
31.31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,627 |
189.49 |
3,132 |
331.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85,720 |
35.74 |
25 |
108.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446,739 |
-12.84 |
131,646 |
30.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,910 |
-65.58 |
3,804 |
-48.65 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0.00 |
147 |
-5.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
891 |
-36.90 |
263 |
-5.76 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
21,198 |
19.24 |
6,247 |
77.90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
286 |
-64.38 |
84 |
-46.84 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,733 |
-5.30 |
765 |
-10.21 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,461 |
0.00 |
1,020 |
49.19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25,468 |
30.87 |
7,505 |
95.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
-72.73 |
9 |
-61.90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
59,990 |
45.06 |
17,678 |
94.40 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5,789 |
2.97 |
1,706 |
53.60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,551 |
155.10 |
457 |
280.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,026 |
-15.15 |
1,186 |
26.57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
13,329 |
-7.51 |
2,733 |
-12.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,566 |
-11.96 |
3 |
0.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70,181 |
-39.89 |
16,343 |
-30.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115,618 |
1.98 |
34,070 |
52.15 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,765 |
|
349 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
105,700 |
-1.21 |
31,148 |
47.39 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82,088 |
3.79 |
24 |
60.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112,952 |
42.18 |
33,285 |
112.14 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
13,818 |
81.89 |
4,072 |
171.40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
4,715 |
-12.70 |
1,389 |
30.30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,085 |
-2.12 |
1,184 |
13.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,194 |
-0.18 |
5,361 |
48.92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
360 |
12.50 |
84 |
29.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,276 |
0.00 |
6,564 |
49.22 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
154,600 |
-8.79 |
45,517 |
35.88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
59,986 |
-6.26 |
17,677 |
39.85 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,313 |
21.87 |
682 |
82.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
975 |
26.62 |
287 |
88.82 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
547 |
1.86 |
161 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12,936 |
0.00 |
3,812 |
49.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,249 |
-26.46 |
2,922 |
-30.27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,021 |
-0.38 |
8 |
40.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,472 |
-5.46 |
434 |
41.04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,056 |
|
606 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
6,852 |
0.60 |
1,405 |
-4.55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
861 |
|
254 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
161,907 |
1.65 |
47,711 |
51.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,739 |
-1.25 |
357 |
-6.32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
43,651 |
0.00 |
8,951 |
-5.15 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
126,500 |
29.08 |
25,940 |
22.43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,319 |
-36.22 |
2,157 |
-4.85 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6,200 |
3.14 |
1,827 |
53.92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,119 |
0.00 |
261 |
16.59 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2,949 |
0.00 |
869 |
49.31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
207,197 |
-6.22 |
61,057 |
39.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,146 |
0.00 |
645 |
-5.15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10,710 |
24.68 |
3,156 |
86.08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
89,055 |
|
26,243 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4,098 |
-73.13 |
1,208 |
-59.91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8,145 |
|
-2,400 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,525 |
5.24 |
449 |
56.99 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
84,684 |
-48.36 |
695 |
-34.06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70,675 |
34.87 |
20,433 |
97.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,505 |
11.30 |
3,611 |
29.58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14,684 |
11.89 |
4,327 |
66.94 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
90,580 |
-18.10 |
18,574 |
-22.32 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,025 |
|
302 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
573 |
-87.55 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
127 |
44.32 |
26 |
36.84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,459 |
-2.81 |
725 |
45.09 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4,542 |
97.39 |
931 |
87.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,004 |
6.46 |
1,180 |
58.89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,738 |
-14.80 |
1 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
877 |
69.63 |
204 |
98.06 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
67,267 |
-74.58 |
19,822 |
-62.07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,037 |
-9.70 |
5,020 |
34.73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,566 |
-10.87 |
461 |
32.85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2,922 |
-44.77 |
680 |
-35.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96,462 |
1.08 |
28,425 |
50.80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,813 |
0.00 |
534 |
49.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29,465 |
16.18 |
8,716 |
73.26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7,567 |
517.21 |
1,552 |
474.44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
225,918 |
1.42 |
66,573 |
51.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
0.00 |
54 |
50.00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
9,761 |
0.00 |
74 |
14.06 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
86,200 |
1.89 |
25,401 |
52.02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,912 |
-17.49 |
773 |
-25.91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
486,310 |
-3.45 |
143,306 |
44.05 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
9,420 |
|
2,776 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,362 |
24.24 |
991 |
85.39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,172 |
-21.12 |
1,061 |
-25.19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
506 |
0.00 |
149 |
50.51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,434 |
-1.23 |
1,307 |
47.40 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,812 |
0.00 |
1,148 |
-10.18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2,187 |
-17.44 |
644 |
23.14 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
155,332 |
-1.24 |
45,773 |
47.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,696 |
-1.05 |
500 |
42.17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,249 |
0.16 |
291 |
16.47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
462 |
0.22 |
136 |
49.45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405,026 |
0.00 |
3,067 |
15.30 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
|
13 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,392 |
-21.75 |
410 |
16.81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
250.00 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
153,064 |
-62.83 |
45,105 |
-44.54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
397,587 |
169.47 |
117,161 |
302.05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,454 |
-44.96 |
1,313 |
-17.90 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,148 |
-16.34 |
928 |
24.76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
350.00 |
3 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2,749 |
-87.11 |
810 |
-80.76 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,168 |
0.00 |
934 |
49.28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
27,412 |
0.00 |
208 |
15.00 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1,463 |
-7.46 |
431 |
38.14 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9,161 |
2.71 |
2,700 |
53.27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,309 |
-1.43 |
3,627 |
47.08 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
48 |
0.00 |
14 |
55.56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,271 |
1.50 |
1,553 |
51.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,772 |
-12.42 |
1,112 |
30.71 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,306 |
-5.54 |
1,564 |
40.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
185 |
0.00 |
55 |
50.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,058 |
-17.73 |
312 |
22.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
113 |
0.00 |
23 |
-4.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,588 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,030 |
158.97 |
893 |
286.15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,226 |
139.46 |
1,835 |
257.50 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
133,420 |
33.02 |
39,316 |
98.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36,439 |
36.36 |
10,738 |
103.47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82,222 |
-5.18 |
19,147 |
10.38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
583 |
-89.98 |
172 |
-85.12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
334.38 |
82 |
575.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,767 |
-32.04 |
772 |
-35.56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,778 |
-0.50 |
5 |
33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5,871 |
-2.15 |
1,730 |
45.99 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
459,317 |
0.00 |
3,478 |
15.28 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
23,812 |
-1.08 |
7,017 |
47.58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
119 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64,022 |
466.07 |
485 |
554.05 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0.00 |
74 |
48.98 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,461 |
-73.23 |
431 |
-60.07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
171 |
-1.16 |
50 |
47.06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0.00 |
4 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,074 |
-16.09 |
316 |
25.40 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
190 |
1.60 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61,780 |
-0.22 |
18,205 |
48.87 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
707 |
-66.82 |
208 |
-50.48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
73,126 |
-7.39 |
22 |
40.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
787 |
|
232 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
93,475 |
-2.22 |
757 |
14.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2,787 |
17.99 |
821 |
76.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196,720 |
-0.35 |
45,810 |
16.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,808 |
199.52 |
4,069 |
347.03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54,454 |
0.00 |
11,166 |
-5.16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8,600 |
0.00 |
2,534 |
49.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
33.59 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
-15.73 |
22 |
29.41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
682 |
|
201 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71,700 |
0.00 |
21,129 |
49.20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,418 |
1.74 |
1,891 |
51.89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192,487 |
3.80 |
44,824 |
20.83 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1,140 |
-61.28 |
265 |
-54.93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183,239 |
9.72 |
42,671 |
27.72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,341 |
0.00 |
1,095 |
-5.11 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
23,297 |
115.87 |
6,865 |
222.15 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22,590 |
-26.59 |
5,261 |
-14.54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
287,189 |
|
84,629 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8,930 |
-14.13 |
1,831 |
-18.55 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
731,091 |
14.55 |
170,249 |
33.35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,803 |
5.13 |
370 |
-0.27 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,083 |
-8.55 |
3,855 |
36.46 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,016 |
0.00 |
594 |
49.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,509 |
6.65 |
3,097 |
59.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,259 |
|
3,129 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8,734 |
-214.01 |
2,574 |
-270.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,225 |
0.00 |
1,834 |
49.23 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24,899 |
23.51 |
7,337 |
84.30 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
13,900 |
-4.14 |
4,096 |
43.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,002 |
-4.51 |
2,653 |
42.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28,721 |
-17.63 |
8,464 |
22.90 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
201,861 |
2.54 |
41,394 |
-2.75 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,288 |
28.88 |
6,568 |
92.30 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,067 |
181.99 |
609 |
252.02 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16,503 |
0.00 |
3,384 |
-5.16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,341 |
11.88 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
8.70 |
29 |
61.11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
142 |
118.46 |
42 |
241.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,884 |
-64.17 |
850 |
-46.57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
781 |
-12.25 |
230 |
31.43 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
22,428 |
-3.19 |
5,223 |
12.69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,414 |
-2.26 |
5,426 |
45.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
147 |
50.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28,682 |
1.89 |
8,452 |
52.01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
-57.14 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,611 |
9.07 |
475 |
62.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
513 |
0.00 |
151 |
49.50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,741 |
-2.40 |
1,986 |
45.60 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
298,326 |
|
87,911 |
|
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39,039 |
-56.34 |
11,504 |
-34.87 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
478 |
0.00 |
141 |
48.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
574.68 |
157 |
946.67 |
|
2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
21,499 |
0.00 |
6,335 |
49.20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
203 |
-35.76 |
47 |
-25.40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
360 |
8.11 |
106 |
63.08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,009 |
|
297 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
108,542 |
12.79 |
31,985 |
68.28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,259 |
5.52 |
2,104 |
0.10 |
|
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 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
64 |
|
13 |
|
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,363 |
49.16 |
1,875 |
122.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
961 |
0.42 |
224 |
16.75 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
193,581 |
69.15 |
57,044 |
152.37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
919,192 |
0.87 |
6,961 |
16.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,884 |
-1.39 |
3,207 |
47.18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,419,818 |
18.65 |
418,392 |
77.03 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8,817 |
80.94 |
72 |
132.26 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,127 |
|
728 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,339 |
39.79 |
1,279 |
108.48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43,794 |
-0.02 |
12,905 |
49.17 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
27,879 |
-10.97 |
229 |
13.43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 |
0.00 |
4 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,076,343 |
-0.48 |
1,201,217 |
48.49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,147 |
101.02 |
1,222 |
200.25 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
33,000 |
-2.25 |
9,724 |
45.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,526 |
56.46 |
1,628 |
133.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,537 |
0.31 |
1,632 |
49.63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,680 |
11.89 |
1,084 |
67.03 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
85,983 |
0.00 |
25,337 |
49.20 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
225,006 |
0.01 |
66,305 |
49.22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,045 |
|
603 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,221 |
113.54 |
1,539 |
166.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,414 |
-0.09 |
9,846 |
49.07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,800 |
-7.32 |
1,120 |
38.32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
466.67 |
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,800 |
-46.48 |
1,120 |
-20.19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
-80.95 |
509 |
440.43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,749 |
-17.15 |
359 |
-21.49 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14,168 |
0.33 |
4,175 |
49.70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
18.52 |
33 |
10.34 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92,700 |
19.61 |
19,009 |
13.45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,283 |
-0.70 |
765 |
15.58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,831 |
-5.54 |
1,718 |
40.94 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
885 |
-83.17 |
261 |
-74.95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
-29.41 |
14 |
7.69 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,096 |
-4.08 |
7,690 |
43.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25,987 |
-83.44 |
7,658 |
501.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,837 |
0.46 |
1,825 |
16.99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22,428 |
-1.80 |
6,609 |
46.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165,081 |
467.15 |
48,646 |
746.31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52,986 |
-18.86 |
15,614 |
21.05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
12,966 |
261.88 |
2,659 |
243.41 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
288 |
-26.90 |
59 |
-30.59 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,021 |
-0.87 |
301 |
47.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,321 |
-2.92 |
886 |
-7.90 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
106 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,105 |
-72.91 |
3,862 |
-59.58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
125.00 |
24 |
228.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
-25.00 |
88 |
11.39 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,348 |
-11.99 |
692 |
31.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,793 |
596.12 |
12,905 |
938.97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29,457 |
11.53 |
6,040 |
5.78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7,158 |
-14.80 |
1,667 |
-0.83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,937 |
-33.78 |
571 |
-1.21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161,117 |
24.35 |
47,478 |
85.53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29,044 |
0.00 |
220 |
15.26 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
79 |
-28.18 |
23 |
9.52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0.00 |
9 |
60.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,496 |
-49.78 |
1,030 |
-25.09 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7,612 |
-42.27 |
1,561 |
-45.26 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,411 |
42.13 |
1,959 |
65.51 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16,031 |
1.33 |
3,287 |
-3.89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-51 |
-0.00 |
-10 |
-9.09 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,800 |
0.00 |
1,120 |
49.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,815 |
6.99 |
2,008 |
59.62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
124.19 |
41 |
233.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,915 |
-0.27 |
859 |
48.70 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10,556 |
0.00 |
3,111 |
49.23 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4,316 |
4.86 |
885 |
-0.45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,358 |
0.12 |
2,168 |
49.41 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
177,243 |
-2.48 |
1,438 |
13.15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316,747 |
-2.29 |
93,339 |
45.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,957 |
-1.75 |
2,050 |
46.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263,500 |
92.90 |
77,648 |
187.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,500 |
-24.33 |
12,819 |
12.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59,500 |
146.89 |
17,533 |
268.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-93.01 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16,243 |
1.28 |
4,786 |
51.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
356 |
-90.73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
190.00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
226,883 |
2.95 |
46,525 |
-2.36 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43,708 |
1.11 |
12,880 |
50.86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
877,031 |
-2.34 |
258,443 |
45.71 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16,323 |
-7.20 |
4,810 |
38.46 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
497 |
0.00 |
116 |
16.16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,135 |
0.00 |
233 |
-5.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,100 |
0.00 |
619 |
49.28 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
130 |
49.43 |
38 |
123.53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
136,218 |
-2.35 |
40,141 |
45.70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,500 |
0.00 |
442 |
49.32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
284 |
0.00 |
84 |
48.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103,067 |
6.46 |
30,372 |
58.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24,100 |
30.27 |
7,102 |
94.39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,136 |
0.00 |
335 |
49.11 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
510,251 |
6.28 |
104,632 |
0.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,916 |
-3.76 |
3,511 |
43.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,089 |
-0.07 |
12,403 |
49.10 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
20 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,984 |
0.00 |
3,483 |
-5.17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,849 |
-12.52 |
2,018 |
30.53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
11.11 |
9 |
60.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15,935 |
-0.72 |
4,696 |
48.11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
727 |
|
214 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,711 |
0.00 |
799 |
49.16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11,610 |
-92.64 |
3,421 |
-89.02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
128,684 |
-1.55 |
37,921 |
46.89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,815 |
7.39 |
1,354 |
25.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,392 |
0.00 |
491 |
-5.22 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
28,321 |
0.00 |
230 |
16.24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
660 |
2,540.00 |
135 |
2,600.00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
9,125 |
-5.57 |
1,871 |
-10.44 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
11,002 |
-25.02 |
3,242 |
11.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,735 |
7.56 |
511 |
60.69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
634,182 |
-50.77 |
186,881 |
-26.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,000 |
18.42 |
2,652 |
76.68 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287,159 |
2.51 |
84,620 |
52.95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117,114 |
-74.69 |
34,511 |
-62.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
456 |
14.57 |
134 |
71.79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,639 |
1.24 |
483 |
51.10 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,045 |
25.85 |
603 |
88.13 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
149 |
36.70 |
35 |
61.90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
60.98 |
19 |
137.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95,850 |
179.00 |
28,245 |
316.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,934 |
564.67 |
6,464 |
892.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,898 |
6.09 |
559 |
58.36 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
1,328 |
0.84 |
391 |
50.38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
554,161 |
0.07 |
163,300 |
49.30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
751 |
|
221 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
27,192 |
-3.89 |
5,576 |
-8.86 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
545 |
97.46 |
127 |
129.09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,200 |
0.00 |
354 |
48.95 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6,968 |
3.02 |
2,053 |
53.78 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
43,543 |
-9.48 |
12,831 |
35.06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3,033 |
-12.74 |
894 |
30.17 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
28,875 |
|
8,509 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
126,712 |
0.18 |
25,984 |
-4.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
219 |
21.67 |
65 |
82.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
109 |
-20.44 |
32 |
39.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,670 |
-10.50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14,881 |
0.00 |
4,385 |
49.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
623 |
-4.45 |
184 |
27.97 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
805 |
106.41 |
187 |
139.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,032 |
1.03 |
893 |
50.84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
95,309 |
1.77 |
22,195 |
18.46 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
797 |
|
235 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,485 |
-9.17 |
438 |
35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,038 |
-3.26 |
306 |
44.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
719 |
81.57 |
213 |
175.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,585 |
-2.37 |
4,794 |
13.63 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
655 |
7.91 |
153 |
25.62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,204 |
-11.99 |
247 |
-16.61 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,870 |
8.00 |
12,079 |
25.71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,817 |
9.83 |
1,419 |
63.86 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
860 |
-56.30 |
252 |
-35.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,051,108 |
0.49 |
309,771 |
49.91 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5,313 |
-7.05 |
1,089 |
-11.82 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
179,674 |
-3.75 |
36,844 |
-8.71 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1.22 |
24 |
50.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
133 |
23.15 |
27 |
17.39 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3,240 |
0.00 |
664 |
-5.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,339 |
3.59 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
67 |
9.84 |
20 |
58.33 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
456 |
-12.98 |
134 |
30.10 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
380 |
-96.58 |
112 |
23.33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4,157 |
0.00 |
852 |
-5.12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,113 |
-12.04 |
917 |
31.19 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,340 |
-11.93 |
1,279 |
31.35 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14,005 |
163.50 |
4,127 |
293.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,147 |
-2.00 |
2,106 |
46.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8,437 |
-0.01 |
2,486 |
49.22 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3,694 |
18.09 |
1,089 |
76.34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
292 |
363.49 |
68 |
458.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,077 |
|
317 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
2.00 |
15 |
66.67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
74 |
-48.97 |
17 |
-41.38 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3,288 |
5.28 |
674 |
-0.15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,984 |
-34.04 |
407 |
-37.54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,041 |
|
307 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14,014 |
-2.65 |
4,130 |
45.23 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,203 |
12.12 |
280 |
30.84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-145 |
-0.00 |
-34 |
13.79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
314 |
-80.77 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
8,780 |
|
2,587 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52,239 |
-34.39 |
15,394 |
-2.12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,176 |
-16.63 |
1 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
31,920 |
55.03 |
9,406 |
131.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30,668 |
0.02 |
7,142 |
16.44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
24 |
-42.86 |
5 |
-55.56 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
9.09 |
7 |
75.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
59,395 |
88.56 |
12,180 |
78.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
4,718 |
1.77 |
1,390 |
51.91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,457 |
-23.44 |
429 |
14.40 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
1,090,973 |
-2.08 |
8,259 |
12.15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,783 |
-9.09 |
1,999 |
35.64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
17,557 |
0.00 |
5,174 |
49.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,144 |
2.55 |
850 |
-2.75 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
53,529 |
5.09 |
12,465 |
22.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
-3.29 |
144 |
12.60 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
311 |
9.12 |
72 |
26.32 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,548 |
0.00 |
456 |
49.51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
44.83 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1,751 |
-1.19 |
516 |
47.56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
-5.26 |
5 |
66.67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,513 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,541 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9,113 |
14.66 |
2,685 |
71.13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
287,474 |
0.00 |
84,713 |
49.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,824 |
9.50 |
2,306 |
63.36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163,093 |
-13.86 |
33,444 |
-18.30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,857 |
-4.85 |
7,419 |
10.77 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3,959 |
4.90 |
1,167 |
56.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,285 |
11.73 |
879 |
5.91 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,462 |
-3.50 |
1,039 |
12.32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,009 |
|
297 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,096 |
0.00 |
618 |
49.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,952 |
238.08 |
5,290 |
404.77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
866 |
|
255 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
498 |
-18.23 |
147 |
21.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,082 |
1.88 |
319 |
52.15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
291,141 |
35.78 |
67,798 |
58.06 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
616 |
-17.09 |
182 |
23.97 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
17,500 |
115.15 |
5,157 |
221.05 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
595 |
-2.14 |
175 |
45.83 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,564 |
4.58 |
1,050 |
56.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
424,741 |
0.96 |
125,163 |
50.63 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,177 |
-8.94 |
936 |
35.85 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
50,000 |
|
52 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
782 |
|
230 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35,736 |
-54.15 |
7,328 |
-56.52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12,289 |
16.60 |
3,621 |
74.00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,831 |
0.00 |
540 |
49.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
471,716 |
-2.99 |
139,005 |
44.74 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
915 |
|
270 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4,249 |
105.17 |
1,252 |
206.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
100 |
0.00 |
29 |
52.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,500 |
-75.00 |
442 |
-62.70 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,710 |
-2.24 |
2,811 |
-7.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,800 |
-73.83 |
825 |
-60.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
669 |
3.88 |
156 |
21.09 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
53,901 |
11.92 |
11,053 |
6.15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
63,191 |
-0.71 |
18,621 |
48.15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3,852 |
-45.36 |
1,135 |
-18.46 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
193,767 |
0.15 |
39,734 |
-5.01 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
25,161 |
|
7,414 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68,440 |
-2.56 |
20,168 |
45.37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,275 |
83.36 |
7,448 |
173.62 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0.00 |
59 |
48.72 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
117,800 |
24.52 |
24,156 |
18.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,918 |
2.52 |
2,628 |
52.91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
545 |
0.00 |
161 |
49.53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,338 |
5.18 |
1,915 |
-0.26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
65 |
0.00 |
13 |
-7.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,096 |
-2.42 |
3,564 |
45.59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
444,373 |
-17.46 |
130,948 |
23.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86,300 |
0.00 |
25,431 |
49.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,300 |
-47.25 |
4,803 |
-21.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,432 |
0.09 |
3,370 |
-5.07 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
12,280 |
-31.13 |
3,619 |
2.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,048 |
-61.00 |
901 |
-41.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,224 |
-36.38 |
361 |
-5.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-71.70 |
4 |
-60.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,315 |
-3.10 |
388 |
44.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,400 |
-45.16 |
1,005 |
-17.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8,135 |
-2.40 |
2,397 |
45.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42,800 |
0.00 |
12,653 |
50.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,711 |
-27.15 |
8,166 |
8.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,800 |
|
825 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34,211 |
2.27 |
10,092 |
52.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
900 |
|
265 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,020 |
8.88 |
7,373 |
62.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
1.19 |
25 |
56.25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,494 |
-20.84 |
2,562 |
-24.91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
155 |
-6.63 |
46 |
40.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,893 |
53.16 |
558 |
128.28 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
261,546 |
-33.25 |
77,072 |
-0.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,659 |
2.71 |
2,846 |
53.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
24,076 |
5.17 |
7,095 |
56.91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
163,501 |
0.11 |
48,180 |
49.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
97 |
53.97 |
29 |
133.33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
54,622 |
-0.80 |
11,201 |
-5.91 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
10,041 |
-38.55 |
2,959 |
-8.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,588 |
-2.76 |
6,362 |
45.10 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,845 |
2.18 |
1,133 |
52.49 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
29 |
0.00 |
9 |
60.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
32 |
77.78 |
9 |
200.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
41 |
-29.31 |
8 |
-33.33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
282 |
0.00 |
83 |
50.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
58 |
-14.71 |
12 |
-21.43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,891 |
-1.47 |
2,031 |
46.99 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
18,516 |
-10.87 |
152 |
13.53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
63 |
5.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
21,488 |
0.00 |
6,332 |
49.20 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9,397 |
0.00 |
2,769 |
49.19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
3,340 |
0.00 |
984 |
49.32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
420,953 |
|
124,046 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
41 |
10.81 |
8 |
14.29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
531,500 |
0.00 |
156,622 |
49.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,425 |
0.00 |
3,072 |
49.20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,230 |
-31.59 |
83 |
-20.39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-50.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
446,039 |
22.75 |
3,378 |
41.53 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
10,200 |
30.77 |
3,006 |
95.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,221 |
-0.78 |
11,852 |
48.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,299 |
0.00 |
1,856 |
49.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,164 |
4.32 |
2,406 |
55.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
161,000 |
-38.08 |
47,443 |
-7.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,327 |
-7.85 |
21,188 |
-12.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237,501 |
8.64 |
69,987 |
62.08 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9,247 |
-21.54 |
2,725 |
5.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
327 |
8.28 |
96 |
62.71 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
843 |
|
248 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
9,397 |
0.00 |
2,769 |
49.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81,676 |
46.13 |
24 |
118.18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,345 |
12.25 |
691 |
67.72 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,800 |
0.00 |
779 |
-5.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,984 |
-65.47 |
1,174 |
-48.46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,181 |
1.33 |
3,295 |
51.17 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
522,027 |
34.11 |
153,831 |
100.09 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65,271 |
-36.67 |
19,234 |
-5.51 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,711 |
30.41 |
504 |
94.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98,479 |
-0.29 |
29,020 |
48.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,158,313 |
1.00 |
341,332 |
50.68 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,536 |
1.99 |
315 |
-3.38 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3,131 |
70.72 |
923 |
154.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
208,425 |
-2.12 |
61,419 |
46.03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14,981 |
-2.22 |
3,072 |
-7.25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,260 |
-2.76 |
1,255 |
30.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
127 |
0.00 |
37 |
48.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
935 |
|
276 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
-4.55 |
37 |
42.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,363 |
-50.62 |
402 |
-26.42 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
583,712 |
-0.20 |
4,736 |
15.85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4,905 |
6.75 |
1,445 |
59.32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,435 |
-13.29 |
3,075 |
29.32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
163,264 |
70.05 |
48,111 |
153.72 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
589,171 |
-8.59 |
173,617 |
36.38 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
83,712 |
29.16 |
634 |
48.94 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
92 |
178.79 |
19 |
157.14 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
227 |
-9.20 |
67 |
34.69 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
84,329 |
-16.78 |
24,850 |
24.17 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
9,593 |
3.07 |
2,827 |
53.75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,577 |
0.00 |
1,643 |
49.23 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-551 |
498.91 |
-128 |
611.11 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6,012 |
-23.51 |
-1,772 |
14.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19,293 |
112.15 |
3,956 |
101.22 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,120 |
-80.19 |
330 |
-70.43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
1,638.46 |
67 |
3,200.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,828 |
0.00 |
580 |
-5.24 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
1,151,876 |
0.00 |
8,720 |
14.54 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
23,997 |
|
7,071 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,030 |
-4.16 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,286 |
378.45 |
4,791 |
421.22 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
258,172 |
|
76,078 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8,707 |
7.07 |
2,566 |
59.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2,200 |
-91.91 |
648 |
-89.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,919 |
0.00 |
32 |
14.81 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11,968 |
45.74 |
2,787 |
69.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,699 |
0.04 |
629 |
16.51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
920 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
14.29 |
2 |
100.00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
7,580 |
-2.07 |
2,234 |
46.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
648,545 |
-0.86 |
191,121 |
47.94 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,167,168 |
-0.54 |
343,941 |
48.40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,399 |
-6.21 |
1,956 |
9.16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45,900 |
|
13,526 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
65,907 |
0.00 |
499 |
15.51 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
900 |
-95.34 |
265 |
-93.75 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
218 |
-4.39 |
64 |
42.22 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
138 |
6.98 |
32 |
28.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
895 |
-22.64 |
264 |
15.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,140 |
6.56 |
4,540 |
1.07 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
65,461 |
18.06 |
19,290 |
76.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,742 |
0.00 |
513 |
49.13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
413 |
17.66 |
122 |
75.36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,621 |
22.99 |
479 |
84.94 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
516,249 |
4.98 |
152,128 |
56.63 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
439 |
-23.25 |
129 |
15.18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,353 |
0.00 |
2,167 |
49.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
369 |
-36.38 |
109 |
-3.54 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,030 |
|
304 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,096 |
-4.53 |
323 |
42.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
415,607 |
1.07 |
122 |
50.62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,389 |
-14.03 |
999 |
29.11 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
151,035 |
8.81 |
44,507 |
62.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
671 |
9.28 |
156 |
27.87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30,030 |
-15.50 |
9 |
14.29 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
-33.33 |
1 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-38.46 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,262 |
84.61 |
1 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
6,217 |
-11.22 |
1,275 |
-15.85 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
-33.33 |
2 |
-50.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
791 |
0.00 |
233 |
49.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
998 |
3.21 |
294 |
54.74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,634 |
-2.31 |
1,312 |
13.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
79,713 |
0.00 |
604 |
15.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
763 |
2.55 |
225 |
53.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
311,064 |
-9.62 |
92 |
35.82 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
11,935 |
8.99 |
3,517 |
62.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
598 |
2.75 |
176 |
54.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17,726 |
-3.28 |
5,223 |
44.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,219 |
0.00 |
3,203 |
-10.18 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
655 |
|
193 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,300 |
44.44 |
267 |
37.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,456 |
0.50 |
3,081 |
50.00 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6,000 |
-41.75 |
1,768 |
-13.08 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
71,700 |
0.00 |
21,129 |
49.20 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,300 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-83 |
-236.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,838 |
2,378.38 |
3,783 |
3,608.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,682 |
-9.66 |
6,389 |
34.79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,016 |
|
299 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
511,553 |
446.57 |
150,744 |
715.49 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
35,788 |
|
10,546 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
16,931 |
109.18 |
4,989 |
212.20 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
133,084 |
178.86 |
39,217 |
435,644.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
989 |
-37.95 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14,591 |
17.38 |
2,992 |
11.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2,648 |
|
780 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,540 |
0.00 |
521 |
-5.28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,864 |
1.19 |
549 |
51.24 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
39,880 |
0.00 |
11,752 |
49.20 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
59,286 |
0.00 |
449 |
15.17 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
64,285 |
0.00 |
487 |
14.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29.89 |
76 |
-33.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13,813 |
-4.43 |
4,070 |
42.61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
56,594 |
-2.35 |
11,605 |
-7.38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,370,767 |
-91.30 |
403,938 |
215.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
-40.32 |
22 |
-12.50 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,572 |
0.82 |
1,347 |
50.50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,202,127 |
0.86 |
9,100 |
16.22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
122,188 |
-0.52 |
36,006 |
48.42 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
7,900 |
0.00 |
2,328 |
49.17 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,078,943 |
0.22 |
317,943 |
49.52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,698,600 |
0.21 |
13,783 |
16.31 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,356 |
-18.20 |
2,329 |
-22.43 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15,357 |
-5.54 |
4,525 |
40.92 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
762 |
|
225 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3,663 |
-12.79 |
1,079 |
30.16 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,182 |
-14.42 |
1,527 |
27.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,691 |
-0.78 |
1,088 |
48.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170,930 |
-2.08 |
39,804 |
13.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
183 |
86.73 |
54 |
178.95 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27,581 |
5.03 |
5,656 |
-0.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
11 |
37.50 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
52,324 |
-7.28 |
15,419 |
38.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39,770 |
11.32 |
301 |
28.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
135 |
4.65 |
40 |
56.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
54,844 |
-2.80 |
415 |
11.56 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
6,206 |
-9.51 |
1,829 |
35.01 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
4,000 |
0.00 |
1,179 |
49.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,656 |
2.98 |
8,150 |
53.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,069 |
5.31 |
1,245 |
-0.16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,031 |
0.00 |
65 |
16.07 |
|
2025-08-14 |
13F/A |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
10,165 |
|
2,995 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
42,092 |
77.13 |
12,404 |
137.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
252,594 |
4.31 |
74,414 |
56.86 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
41,284 |
11.23 |
334 |
29.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16,149 |
19.39 |
5 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
134,221 |
29.66 |
39,552 |
93.46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 |
0.00 |
29 |
52.63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,202 |
|
354 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
339,374 |
-4.00 |
2,787 |
22.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,998 |
0.00 |
49 |
17.07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,674 |
17.40 |
2,851 |
75.17 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,181 |
-44.45 |
75 |
-29.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39,191 |
2.53 |
11,549 |
52.97 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,817 |
-23.03 |
578 |
-27.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
-25.00 |
177 |
11.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,046 |
-71.76 |
308 |
-57.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
216,359 |
-33.51 |
63,757 |
-0.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79,700 |
127.71 |
23,486 |
239.77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2,800 |
-95.04 |
825 |
-93.36 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
9,551 |
0.00 |
1,959 |
-5.18 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
895,640 |
-7.53 |
263,927 |
37.96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
663,310 |
102.76 |
195,464 |
202.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,494 |
0.54 |
18,416 |
50.01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13,534 |
|
3,988 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
0.00 |
177 |
49.15 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
14,914 |
-4.67 |
4,395 |
42.25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,741 |
0.00 |
1,986 |
49.21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,021 |
-35.43 |
1,782 |
-42.01 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
920 |
0.00 |
271 |
49.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,519 |
-2.92 |
4,868 |
44.85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,400 |
-87.90 |
2,475 |
-81.94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
448 |
0.00 |
132 |
50.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
84 |
|
25 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,153 |
13.04 |
2,697 |
68.67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
120 |
-40.00 |
35 |
-18.60 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
39,000 |
30.00 |
7,997 |
23.30 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2,255 |
0.00 |
462 |
-5.13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
44,896 |
-19.99 |
13,230 |
19.37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
893 |
-61.62 |
263 |
-42.70 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,304,138 |
-2.52 |
384,303 |
45.44 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6,070 |
-78.77 |
1,789 |
-19.39 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
274,568 |
21.67 |
2,083 |
39.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
40,154 |
-2.82 |
11,833 |
44.98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,259 |
-4.93 |
960 |
41.80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,439 |
7.30 |
7,202 |
60.09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
43,500 |
-51.67 |
12,819 |
-27.89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,289 |
-3.16 |
300 |
12.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,208 |
|
1,240 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
28,569 |
-5.14 |
5,858 |
-10.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103,145 |
4.84 |
30,395 |
56.43 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20,220 |
111.51 |
4,709 |
146.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,478 |
2,470.63 |
1,328 |
2,359.26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11,938 |
3.65 |
2,448 |
-1.69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
96,994 |
-24.87 |
28,582 |
12.10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368,956 |
2.52 |
75,658 |
-2.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,000 |
92.31 |
2,947 |
186.85 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
112 |
330.77 |
33 |
560.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,000 |
-7.22 |
5,304 |
38.45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
34,155 |
0.00 |
277 |
16.88 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
8,700 |
0.00 |
2,564 |
49.19 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
140,039 |
-5.00 |
32,611 |
10.58 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
83 |
|
24 |
|
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
69,008 |
|
16,070 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,309 |
-4.24 |
386 |
43.12 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
72 |
-68.83 |
21 |
-53.33 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,589 |
11.72 |
16,970 |
66.68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|