2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,582 |
-7.21 |
4,246 |
37.16 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,023 |
|
236 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
69,042 |
-13.37 |
16 |
66.67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,935 |
3.75 |
446 |
111.37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28,060 |
-6.73 |
6,474 |
90.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,130 |
-1.69 |
953 |
100.42 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27,209 |
-35.34 |
3,875 |
-40.37 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3,380 |
-32.90 |
780 |
41.89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
960 |
-44.54 |
143 |
-41.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490,209 |
59.99 |
113,106 |
226.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,220 |
|
743 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5,870 |
27.80 |
1,354 |
160.89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
13,181 |
-44.07 |
3,041 |
13.98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,767 |
19.63 |
638 |
144.44 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,340 |
-60.66 |
309 |
-19.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,938 |
|
909 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
405 |
-12.53 |
93 |
78.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80,375 |
34.26 |
18,545 |
173.63 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1,580 |
|
365 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,274 |
25.59 |
1,909 |
156.24 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
2,400 |
-64.18 |
554 |
-27.04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,304 |
83.63 |
2,287 |
92.75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
275 |
3.38 |
31 |
-29.55 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
3,534 |
-51.38 |
815 |
-0.85 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
20 |
0.00 |
5 |
100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,456 |
|
2,643 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
208 |
104.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,620 |
6.93 |
374 |
118.13 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
938 |
3.08 |
216 |
109.71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
|
3 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
161 |
347.22 |
18 |
200.00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,084 |
-5.33 |
250 |
93.80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
392,015 |
91.99 |
90,450 |
291.28 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
12,043 |
|
2,029 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
900 |
-10.00 |
208 |
83.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,366 |
0.84 |
777 |
105.84 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
547,688 |
2.91 |
126,368 |
109.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,437,398 |
28.12 |
793,111 |
161.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,173 |
-62.95 |
271 |
-24.58 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,384 |
-17.51 |
550 |
68.20 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,160 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,816 |
5.66 |
1,317 |
10.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,300 |
63.49 |
2,377 |
233.24 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
203,718 |
10.11 |
47,004 |
124.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
360 |
|
83 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
73,746 |
-7.04 |
11,020 |
-2.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
49 |
-68.59 |
11 |
-35.29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29 |
-87.34 |
5 |
-84.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,700 |
131.25 |
854 |
371.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,674 |
3.31 |
1,540 |
110.53 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
818 |
-70.90 |
189 |
-40.88 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1,100 |
|
254 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,062 |
-88.94 |
476 |
-77.50 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164,100 |
23.11 |
30,852 |
81.94 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1,858 |
2.37 |
429 |
108.78 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37,036 |
|
6,963 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,525 |
|
352 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,758 |
0.00 |
406 |
103.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470,485 |
0.01 |
108,555 |
103.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,871 |
-9.20 |
2,278 |
85.12 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
57,215 |
-25.43 |
13,201 |
51.98 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
119.30 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21,061 |
1.24 |
4,859 |
106.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,133 |
0.00 |
618 |
4.93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32,461 |
19.98 |
7,490 |
144.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21,999 |
|
5,076 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4,907 |
0.00 |
1,132 |
103.96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3,408 |
36.05 |
786 |
177.74 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
57,807 |
-51.12 |
13,338 |
-33.05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,055 |
-4.89 |
4,899 |
40.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,131,751 |
62.04 |
261,129 |
230.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
13,897 |
-26.55 |
3,206 |
49.74 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,037 |
|
931 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10,000 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
966 |
|
223 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
54,815 |
-21.73 |
12,647 |
59.52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
235 |
|
54 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
231,829 |
-11.16 |
55,654 |
83.63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
9 |
-52.63 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,976 |
-18.71 |
560 |
20.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,800 |
-1.71 |
6,645 |
100.33 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
47,729 |
20.53 |
7,132 |
26.48 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,385 |
|
550 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21,187 |
-22.89 |
4,888 |
57.17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,600 |
260.00 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,428 |
0.00 |
560 |
104.38 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,327 |
|
768 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21,137 |
-75.47 |
3,974 |
-63.75 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
12,316 |
-26.73 |
2,842 |
49.37 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
609 |
-58.71 |
114 |
-39.04 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,271 |
0.00 |
162 |
-34.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75,445 |
-17.89 |
17,407 |
67.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,940 |
-4.71 |
10,600 |
94.19 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
957 |
|
221 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,268 |
-37.40 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,628 |
6.96 |
1,299 |
118.15 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-4,500 |
|
-641 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131,027 |
1.88 |
30,232 |
107.64 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,776 |
134.22 |
1,563 |
377.98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,239 |
-3.79 |
978 |
96.39 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,958 |
|
913 |
|
|
2025-06-04 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,700 |
-9.88 |
623 |
83.48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,500 |
0.00 |
808 |
103.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,870 |
4.72 |
2,508 |
113.45 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
950 |
|
219 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,015 |
|
234 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39,216 |
70.86 |
9,048 |
248.27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,188 |
-3.28 |
966 |
97.14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
44 |
0.00 |
10 |
150.00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
724 |
-25.90 |
103 |
-31.33 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
155,501 |
-34.47 |
29,236 |
-3.15 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,808 |
|
1,802 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,112 |
|
257 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25,740 |
-28.19 |
5,936 |
46.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
27,573 |
-45.41 |
6,362 |
-25.24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,034 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,398 |
-50.82 |
1,245 |
0.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,731 |
1.60 |
2,476 |
107.11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,281 |
|
296 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,138 |
13.23 |
263 |
131.86 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,397 |
0.00 |
553 |
104.06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
125 |
40.45 |
29 |
180.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1,024 |
|
236 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
18,261 |
-2.54 |
4,213 |
98.63 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
150,367 |
|
34,694 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,981 |
-1.55 |
1,841 |
100.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
330,406 |
-38.17 |
76,235 |
26.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
14,500 |
0.00 |
3,346 |
103.84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,684 |
9.81 |
1,311 |
124.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295,133 |
53.76 |
68,096 |
213.39 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
193.49 |
208 |
508.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,081 |
|
250 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,551 |
-2.90 |
531 |
1.92 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
15,832 |
52.16 |
2,014 |
-0.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
24.47 |
27 |
160.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
3.70 |
1,938 |
111.34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,746 |
67.72 |
403 |
235.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
511 |
3.44 |
118 |
112.73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
130 |
-46.94 |
30 |
7.41 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,428 |
-4.93 |
456 |
40.74 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
150,444 |
41.73 |
22,481 |
48.70 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
267,813 |
|
61,792 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,555 |
-2.03 |
382 |
2.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,691 |
|
390 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1,680 |
|
388 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4,529 |
-20.52 |
1,045 |
61.86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,916 |
-4.20 |
1,332 |
0.53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,896 |
411.40 |
1,485 |
657.14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58,535 |
|
11,005 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
51,494 |
58.26 |
11,881 |
222.59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
270 |
0.00 |
62 |
106.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,372 |
6.99 |
2,895 |
12.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
92 |
104.44 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
926 |
|
214 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,758 |
19.33 |
4,559 |
143.22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
837 |
1.95 |
193 |
109.78 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
123,200 |
-0.24 |
18,410 |
4.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,500 |
|
2,653 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,829 |
8.02 |
872 |
123.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
77 |
-95.36 |
18 |
-91.94 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
55 |
-77.64 |
8 |
-77.14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,244 |
|
933 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
38,634 |
10.14 |
8,914 |
124.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,980 |
0.00 |
3,918 |
103.80 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,858 |
-33.52 |
890 |
35.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,660 |
|
383 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12,273 |
161.68 |
1,834 |
174.81 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
235,000 |
0.00 |
35,116 |
4.92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
65.00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
|
24 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,449 |
|
272 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122,623 |
8.28 |
28,293 |
120.69 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16,059 |
108.07 |
1,818 |
62.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,503 |
337.97 |
4,500 |
792.66 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2,580 |
|
595 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
318 |
85.96 |
73 |
284.21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
550 |
|
127 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
258,795 |
1,079.72 |
59,712 |
19,286.69 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
9,050 |
|
2,088 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
|
6 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
58,205 |
0.00 |
8,698 |
4.92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,466 |
-1.00 |
2,344 |
46.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54,169 |
-26.77 |
12,498 |
49.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,468 |
-35.84 |
1,028 |
-5.17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
780 |
4.00 |
88 |
-30.16 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,378 |
|
1,010 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86,106 |
-19.60 |
19,867 |
63.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74,232 |
2.92 |
11,092 |
7.99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,083 |
|
250 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
-76.67 |
6 |
-53.85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,022 |
8.74 |
568 |
60.91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,324 |
|
305 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,749 |
-6.50 |
1,096 |
90.28 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
138 |
|
26 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
62,158 |
-30.12 |
7,907 |
-54.28 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4,571 |
|
683 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,103 |
-61.97 |
1,408 |
826.32 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
24,240 |
4.07 |
4,557 |
53.85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,898 |
-48.30 |
2,976 |
5.35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 |
0.00 |
36 |
111.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
4 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
341 |
|
79 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
342 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
698 |
|
161 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,397 |
114.15 |
1,579 |
216.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,083,371 |
5.24 |
249,966 |
114.48 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
71,182 |
-33.24 |
16,424 |
36.05 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
9,668 |
-11.88 |
2,231 |
79.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
115,400 |
-56.04 |
26,626 |
-10.40 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,353 |
39.89 |
266 |
-6.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,893 |
-49.60 |
1,360 |
2.72 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
74,548 |
-60.70 |
10,617 |
-63.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,528 |
-0.23 |
814 |
103.50 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,307 |
-10.41 |
1,686 |
82.56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2,079 |
7.94 |
480 |
119.72 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
92,164 |
-19.02 |
21,265 |
65.05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14,906 |
188.60 |
3,439 |
488.87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30,761 |
20.79 |
7,097 |
146.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,819 |
0.00 |
7,146 |
4.92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
447 |
254.76 |
51 |
138.10 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,703 |
-8.96 |
1,072 |
34.67 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7,379 |
12.48 |
2,276 |
132.38 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,663 |
0.00 |
614 |
103.99 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
80 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,773 |
1.32 |
871 |
106.65 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,004 |
0.00 |
114 |
-33.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
52,728 |
-49.78 |
12,166 |
-31.21 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,160 |
634.18 |
131 |
495.45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
218 |
|
50 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
226 |
111.21 |
52 |
333.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
295 |
16.14 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
45,367 |
-8.06 |
10,468 |
87.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,645 |
736.07 |
2 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
155,729 |
|
35,931 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
54,984 |
-5.39 |
7,831 |
-12.77 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
61,004 |
20.67 |
14,075 |
145.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
34 |
|
8 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17,620 |
549.94 |
4 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,908 |
1,863.82 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,343 |
106.77 |
1,925 |
321.93 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,874 |
|
433 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
869 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,083 |
|
4 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
19,880 |
-10.45 |
3,738 |
32.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,895 |
-9.75 |
899 |
84.02 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,984 |
-11.45 |
919 |
80.55 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,550 |
-7.84 |
289 |
-38.20 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
143 |
-15.88 |
20 |
-23.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,570 |
4.58 |
1,054 |
113.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17,237 |
32.22 |
3,977 |
169.63 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,330 |
-2.81 |
1,245 |
1.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,362 |
|
5,160 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43,317 |
-0.31 |
10,039 |
108.13 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6,617 |
-24.26 |
1,244 |
11.97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,058 |
|
244 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,500 |
2.27 |
846 |
51.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
215,369 |
-10.50 |
49,692 |
82.40 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
9,852 |
-35.70 |
1,852 |
-4.98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
740,098 |
-6.83 |
170,763 |
89.88 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
90 |
|
21 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,321 |
-3.72 |
305 |
96.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85,828 |
140.33 |
19,803 |
389.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
204 |
42.66 |
47 |
193.75 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,135 |
|
213 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,030 |
0.00 |
303 |
4.84 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2,699 |
|
403 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
434,952 |
239.50 |
100,356 |
591.92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,000 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
186 |
|
28 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,485 |
32.07 |
1 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
133,656 |
-6.09 |
25,129 |
38.80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353,930 |
-2.36 |
81,662 |
199,075.61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
641 |
|
148 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
42,100 |
300.95 |
9,714 |
717.59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,385 |
-4.79 |
5,586 |
-0.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,600 |
-30.54 |
2,676 |
41.59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,181 |
-28.49 |
410 |
5.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1.49 |
16 |
114.29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
52,012 |
59.95 |
12,001 |
226.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13,252 |
37.41 |
3,058 |
180.20 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16,375 |
87.83 |
3,079 |
177.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,434 |
76.97 |
8,868 |
260.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,635 |
0.00 |
1,762 |
103.82 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5,051 |
-0.06 |
1,165 |
103.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
164,811 |
-51.55 |
38,027 |
-1.26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,800 |
594.52 |
1,913 |
629.77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,830 |
-2.75 |
532 |
43.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,374 |
-32.39 |
1,009 |
37.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,251 |
9.30 |
1,243 |
128.73 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,180 |
-2.36 |
3,418 |
44.34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,084 |
0.32 |
10,732 |
48.27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
58 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,796 |
|
2,491 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,865 |
3.10 |
430 |
110.78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
506 |
-3.07 |
95 |
43.94 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
147,089 |
-8.29 |
20,948 |
-15.43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,470 |
-6.91 |
1,031 |
89.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,839 |
5.52 |
1,117 |
115.03 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,782 |
|
4,450 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,293 |
11.48 |
4,377 |
16.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,716 |
32.68 |
1,319 |
2,096.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
237 |
0.00 |
55 |
107.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
147,735 |
32.79 |
34,087 |
170.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,023 |
135.26 |
928 |
380.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,885 |
-49.62 |
666 |
2.62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3,601 |
0.00 |
831 |
103.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-17.89 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,510 |
-40.26 |
1,271 |
21.74 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,668 |
0.42 |
385 |
104.26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
873 |
0.00 |
164 |
47.75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,522 |
195.74 |
4,504 |
502.95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,219 |
|
281 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21,716 |
-11.00 |
5,011 |
81.39 |
|
2025-05-14 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,039 |
1.67 |
2,098 |
6.66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,989 |
-60.42 |
1,613 |
-19.36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
103 |
-94.77 |
24 |
-89.64 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,802 |
151.28 |
544 |
69.16 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
232 |
-98.94 |
30 |
-99.32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,117 |
5.74 |
1,411 |
115.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,078 |
0.00 |
161 |
5.23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,281 |
|
296 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,608 |
10.64 |
2,370 |
63.56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,303 |
|
1,689 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69,991 |
-74.57 |
16,149 |
-48.17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,320 |
|
6,304 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
857 |
495.14 |
128 |
1,180.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8,488 |
-4.38 |
1,958 |
95.02 |
|
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 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
735,910 |
82.65 |
169,797 |
272.27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,600 |
|
369 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
-33.33 |
46 |
39.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,674 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34,649 |
10.25 |
8 |
133.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,099 |
|
254 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87,624 |
83.43 |
20,217 |
273.84 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,468 |
-0.69 |
800 |
102.53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97,960 |
9.66 |
14,638 |
15.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,574 |
29.20 |
1,978 |
163.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
816 |
-50.78 |
188 |
0.53 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27,942 |
-5.14 |
3,163 |
-36.24 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6,163 |
|
921 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
150,972 |
85.50 |
34,834 |
278.09 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24,748 |
|
5,710 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28,083 |
-52.94 |
6,480 |
-4.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,445 |
-19.01 |
564 |
65.40 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-19,860 |
|
-2,968 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10,838 |
-4.42 |
2,501 |
1,084.83 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,152 |
|
497 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
174 |
397.14 |
33 |
700.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,841 |
-24.00 |
656 |
54.85 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,571 |
97.08 |
824 |
301.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,268 |
-5.89 |
3,776 |
-1.26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,838 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,148 |
143.72 |
6,956 |
396.86 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
799 |
-27.69 |
184 |
47.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,796 |
11.44 |
645 |
127.11 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
136 |
|
31 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
1,800 |
-47.21 |
229 |
-65.61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146,560 |
12.51 |
27,555 |
66.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,247 |
2,085.43 |
6,056 |
4,385.19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
197,548 |
|
45,580 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
12.65 |
32 |
-23.81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15,296 |
-1.57 |
3,529 |
100.63 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
12,007 |
-69.49 |
2,770 |
-37.81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
170 |
93.18 |
39 |
178.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,041 |
453.92 |
702 |
1,030.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
693 |
-73.12 |
160 |
-45.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,780 |
-0.36 |
641 |
103.49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
186 |
2.20 |
28 |
8.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
542 |
1,053.19 |
125 |
1,983.33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
83,782 |
162.69 |
19 |
533.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,810 |
-6.89 |
6,186 |
89.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,985 |
136.57 |
4,380 |
382.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,573 |
1.31 |
1,055 |
106.46 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
53,121 |
-1.49 |
12,257 |
100.79 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318,169 |
-6.24 |
73,411 |
91.10 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1,834 |
-4.48 |
423 |
89.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,090 |
-50.78 |
1,174 |
0.34 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
5,898 |
35.62 |
881 |
42.33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12,627 |
17.28 |
2,913 |
139.16 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,872 |
107.22 |
325 |
39.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
0.00 |
4 |
100.00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
27,300 |
0.00 |
6,299 |
103.82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,969 |
|
1,608 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,005 |
|
693 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
61 |
|
14 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
900 |
|
208 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,733 |
33.35 |
1,156 |
40.00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
921 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,481 |
|
342 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,102 |
-5.45 |
3,946 |
92.72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,311 |
|
5,148 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
707 |
-2.21 |
133 |
45.05 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
98,728 |
-16.90 |
22,780 |
69.37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
305 |
-29.89 |
46 |
-26.23 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
18,374 |
186.02 |
2,746 |
200.33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15,191 |
41.17 |
2,270 |
48.11 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
821 |
|
123 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,241 |
0.00 |
1,159 |
-32.81 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2,979 |
0.00 |
687 |
103.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319,331 |
25.96 |
74 |
160.71 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,688 |
29.48 |
620 |
163.83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,250 |
|
288 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,842 |
-64.66 |
886 |
-27.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
0.00 |
3 |
200.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31,088 |
1.29 |
7,173 |
106.45 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
37 |
0.00 |
9 |
100.00 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11,839 |
3.42 |
2,732 |
110.73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3,569 |
|
823 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
0.00 |
18 |
112.50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
85,647 |
|
19,761 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,487 |
-42.21 |
343 |
17.87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6,042 |
-85.16 |
1 |
-75.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,867 |
1.04 |
2,046 |
105.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,952 |
6.38 |
683 |
112.11 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7,173 |
179.21 |
1,655 |
470.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,353 |
0.05 |
6,542 |
103.90 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
25,631 |
-35.01 |
5,914 |
32.46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43,558 |
46.89 |
10,050 |
199.37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
389 |
|
90 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
824 |
0.00 |
190 |
104.30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
190 |
32.87 |
42 |
162.50 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
27,300 |
0.00 |
6,299 |
103.82 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-10,940 |
|
-1,635 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
172 |
-56.46 |
40 |
-11.36 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7,132 |
15.72 |
1,645 |
136.01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,903 |
0.00 |
439 |
104.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,903 |
0.21 |
439 |
105.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,315 |
-28.94 |
765 |
44.70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
178,708 |
-50.23 |
41,233 |
1.43 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10,672 |
81.84 |
2,462 |
270.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
282 |
-11.60 |
65 |
80.56 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8,360 |
1,480.34 |
1,249 |
3,102.56 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9,890 |
-19.72 |
2,282 |
63.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,368 |
53.02 |
16 |
200.00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,775 |
0.00 |
410 |
104.50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,535 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1.33 |
35 |
118.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
160,055 |
28.09 |
23,917 |
34.40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
457,127 |
44.05 |
105,473 |
193.59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,275 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
413 |
-4.62 |
95 |
93.88 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
50,713 |
1.32 |
11,701 |
106.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
14,181 |
96.58 |
3,272 |
300.86 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38,839 |
-9.57 |
8,961 |
84.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
6.50 |
20 |
11.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,473 |
0.00 |
1,864 |
4.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
354,372 |
61.62 |
81,764 |
229.40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,024 |
|
236 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
141 |
6,950.00 |
33 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,586,198 |
32.99 |
1,058,173 |
171.03 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
14,441 |
-58.60 |
3,332 |
-15.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,300 |
128.91 |
6,783 |
356.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,100 |
-70.92 |
949 |
-42.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,182 |
6.80 |
503 |
117.75 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-3.70 |
24 |
91.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,800 |
-22.81 |
2,030 |
57.36 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,628 |
5.78 |
376 |
115.52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,325 |
-32.20 |
536 |
38.14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8,002 |
25.68 |
1,196 |
31.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
332,718 |
38.89 |
76,768 |
183.07 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
126,781 |
|
29,252 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11,396 |
-35.70 |
2,629 |
31.06 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,498 |
-92.81 |
807 |
-85.34 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3,958 |
|
913 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,339 |
3,838.24 |
309 |
10,166.67 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
5,919 |
-29.64 |
1,366 |
43.38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19,455 |
-5.81 |
2,907 |
-1.16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
253 |
|
58 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,932 |
-29.47 |
907 |
43.74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,938 |
|
2,062 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13,715 |
-12.87 |
3,164 |
77.65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,664 |
8.04 |
6,614 |
120.21 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
17,009 |
50.15 |
2,542 |
57.53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,605 |
0.00 |
490 |
47.73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,315 |
-95.17 |
303 |
-90.17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,460 |
-24.79 |
568 |
53.24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,984 |
-15.11 |
2,996 |
73.02 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9,050 |
|
2,088 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
38.10 |
13 |
225.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
913 |
-32.22 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,715 |
0.00 |
3,331 |
47.80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167,751 |
0.12 |
31,539 |
47.98 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
186,251 |
-5.04 |
35,017 |
40.34 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
141 |
-12.42 |
27 |
30.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
14,500 |
-10.27 |
3,346 |
82.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
634 |
0.00 |
146 |
105.63 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
15,261 |
-80.89 |
2,280 |
-79.95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
106 |
-46.46 |
20 |
-24.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
50,675 |
-23.50 |
11,692 |
55.91 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16,004 |
|
3,009 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,676 |
34.27 |
617 |
174.22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,593 |
3.84 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,327 |
|
768 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,300 |
|
1,454 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
604 |
0.00 |
139 |
104.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,099 |
18.48 |
1,210 |
24.36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,950 |
-0.42 |
1,142 |
103.20 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5,905 |
50.06 |
882 |
57.50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,737 |
-1.57 |
1,643 |
45.44 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30,000 |
|
6,922 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4,707 |
-4.13 |
1,086 |
95.68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
738 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,960 |
6.24 |
8,297 |
116.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88,099 |
-21.89 |
13,165 |
-18.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
81 |
24.62 |
19 |
157.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67,113 |
-10.95 |
15 |
87.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,093 |
|
252 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25,698 |
|
5,929 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
754 |
38.10 |
174 |
183.61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19,417 |
56.75 |
4,480 |
219.54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
50,000 |
-31.03 |
11,536 |
40.56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2,500 |
0.00 |
577 |
103.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12,113 |
211.55 |
2,795 |
535.00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,460 |
-18.44 |
337 |
11.63 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
7,600 |
|
1,754 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
870 |
|
201 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
189,300 |
27.99 |
28,287 |
34.30 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,014 |
0.00 |
3,140 |
4.95 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,558 |
|
359 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,843 |
4.91 |
535 |
55.23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,200 |
|
3,276 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,845 |
0.00 |
1,810 |
103.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
164,423 |
-5.71 |
37,937 |
92.18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,859 |
|
2,736 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,175 |
43.14 |
925 |
-3.85 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
11,775 |
11.19 |
2,717 |
126.71 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,790 |
80.54 |
1,567 |
268.47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,820,638 |
47.80 |
420,076 |
201.23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,469 |
-5.83 |
1,723 |
92.08 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
69,828 |
14.14 |
16 |
166.67 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23,055 |
-44.56 |
5,319 |
12.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,964 |
290.87 |
1,145 |
437.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
6.88 |
158 |
118.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,086 |
5.46 |
481 |
115.70 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
191,300 |
|
44,527 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,044 |
0.00 |
702 |
104.07 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
17,500 |
-23.91 |
1,981 |
-48.86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7,699 |
2.35 |
1,776 |
108.70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,007 |
-0.07 |
1,847 |
103.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,183 |
-0.76 |
1,888 |
102.36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,735 |
4.55 |
1,554 |
113.03 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17,113 |
0.52 |
3,217 |
48.59 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
217,810 |
|
32,547 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,903 |
-89.51 |
439 |
-78.62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
117,649 |
347.64 |
27,145 |
812.44 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
50,165 |
-1.38 |
11,575 |
101.01 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
291,429 |
-39.70 |
67,241 |
22.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
314 |
-3.09 |
59 |
43.90 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,127 |
17.01 |
1,065 |
22.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
137,840 |
-29.01 |
20,597 |
-25.52 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,358 |
-31.24 |
255 |
1.59 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
68 |
94.29 |
16 |
400.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
392 |
21.74 |
90 |
150.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
30 |
|
7 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
12,791 |
-18.47 |
2,951 |
66.16 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
706,990 |
95.15 |
163,124 |
297.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
476 |
48.75 |
89 |
122.50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,180 |
|
272 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
394,145 |
-21.18 |
91 |
60.71 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
49,478 |
-17.74 |
7,047 |
-24.15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
149,721 |
9.60 |
28,149 |
61.99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,192 |
-9.47 |
736 |
84.46 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
177,700 |
|
41,001 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
178,923 |
123.00 |
26,736 |
133.99 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
16,823 |
0.00 |
3,882 |
103.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,573 |
-53.17 |
1,286 |
-4.60 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
416,820 |
|
96,173 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
606,151 |
-18.78 |
139,863 |
65.54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
37 |
-59.78 |
6 |
-61.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,631 |
0.00 |
3,376 |
103.80 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
173 |
|
26 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,430 |
30.03 |
961 |
36.36 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
412 |
-19.84 |
95 |
63.79 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13,080 |
13.80 |
2,459 |
10.02 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
136 |
0.74 |
31 |
106.67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,161 |
0.00 |
1,191 |
103.77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5,774 |
1.05 |
1,332 |
106.19 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4,023 |
|
601 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,902 |
65.54 |
434 |
73.90 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,868 |
0.00 |
431 |
104.27 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
394 |
0.00 |
91 |
104.55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0.00 |
10 |
100.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
3,893 |
0.00 |
898 |
104.09 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,390 |
2.62 |
1,104 |
7.71 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
34,197 |
|
7,890 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
591 |
9.44 |
136 |
122.95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
286 |
257.50 |
66 |
633.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,470 |
21.05 |
1,724 |
146.85 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
55,475 |
0.10 |
12,800 |
104.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
272 |
-27.66 |
63 |
47.62 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3,968 |
17.08 |
593 |
22.82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
73,168 |
-48.99 |
16,882 |
3.97 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24,357 |
5.51 |
3,640 |
10.71 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11,075 |
-2.51 |
2,555 |
98.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,393 |
2.63 |
507 |
7.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,500 |
-11.76 |
1,730 |
79.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
783 |
0.90 |
147 |
50.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
532 |
|
100 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31,908 |
-5.17 |
5,999 |
40.16 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,404 |
-4.50 |
1,708 |
94.75 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,757 |
-3.93 |
2,943 |
95.81 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,343 |
|
2,848 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39,165 |
42.05 |
9,037 |
189.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,101 |
0.00 |
485 |
104.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
250.00 |
2 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11,261 |
-7.61 |
3 |
100.00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
17,078 |
|
2,552 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,499 |
|
3,063 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60,093 |
5.67 |
8,980 |
10.87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,088 |
|
712 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,010 |
-80.94 |
1,387 |
-61.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26,584 |
|
6,134 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,600 |
-19.63 |
4,061 |
63.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,053 |
|
935 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
145 |
0.00 |
33 |
106.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52,064 |
|
12,013 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,794 |
0.75 |
3,183 |
105.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
556,963 |
415.35 |
128,494 |
924.02 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,090 |
-78.59 |
163 |
-77.66 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3,889 |
|
897 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,070 |
83.19 |
478 |
275.59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,401 |
44.29 |
785 |
194.74 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
931 |
|
215 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,303 |
-92.09 |
301 |
-83.91 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,560 |
-4.24 |
293 |
41.55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58,100 |
-2.35 |
13,405 |
99.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
34 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
54,955 |
|
12,680 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2,520 |
-10.32 |
581 |
82.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,500 |
-79.51 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
349 |
-92.73 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,221 |
|
282 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,300 |
-90.76 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
870 |
|
201 |
|
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,893 |
|
2,283 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,195 |
|
3,506 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,331 |
0.43 |
1,922 |
104.69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,709 |
-19.72 |
2,932 |
63.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
894 |
336.10 |
206 |
795.65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
730 |
26.52 |
109 |
32.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,012 |
-35.71 |
233 |
30.90 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
3,392 |
-10.76 |
783 |
81.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,400 |
|
1,853 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1.45 |
16 |
128.57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0.00 |
3 |
200.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
341,997 |
6.17 |
78,909 |
116.38 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,839 |
-9.11 |
886 |
85.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
351 |
-28.07 |
81 |
45.45 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
14,209 |
1.03 |
3,278 |
105.90 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24,426 |
75.35 |
5,636 |
257.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
935 |
1.30 |
233 |
123.08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
43,647 |
-32.25 |
10,071 |
38.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,164 |
-4.54 |
323 |
0.31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
25 |
0.00 |
6 |
150.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13,278 |
278.18 |
1,503 |
154.31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
105 |
176.32 |
24 |
500.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,962 |
4.56 |
1,837 |
113.11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,500 |
|
346 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
261,586 |
-1.32 |
60,356 |
101.12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,018 |
26.69 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,336 |
2.82 |
539 |
109.34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
-25.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
219,914 |
27.18 |
50,741 |
159.21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
111,884 |
42.61 |
25,815 |
190.68 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
59,723 |
-5.72 |
13,780 |
92.15 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,513 |
4.68 |
811 |
113.72 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
717 |
-90.33 |
135 |
-85.79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,505 |
|
347 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
209 |
-44.41 |
48 |
14.29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109,890 |
18.01 |
16,421 |
23.81 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177,546 |
101.77 |
40,965 |
311.25 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5,948 |
0.49 |
1,372 |
104.78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
54 |
200.00 |
10 |
400.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,989 |
-80.23 |
297 |
-79.26 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
4,600 |
-20.00 |
1,213 |
44.46 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,185 |
18.89 |
3,273 |
142.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,200 |
-34.38 |
969 |
33.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,000 |
-43.66 |
2,769 |
14.81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
208 |
-72.74 |
48 |
-45.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
933,752 |
1.50 |
215,445 |
106.87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1.05 |
14 |
7.69 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,332 |
|
307 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
616 |
0.00 |
116 |
47.44 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8,206 |
13.31 |
929 |
-23.79 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,578 |
|
673 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,243 |
7.89 |
2,363 |
120.02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
81 |
|
19 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,984 |
260.66 |
7 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,381 |
16.03 |
780 |
137.08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39,678 |
11.98 |
9,155 |
128.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
37,726 |
-20.07 |
8,705 |
62.90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34,372 |
34.88 |
7,931 |
174.97 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
279,717 |
|
41,798 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
7 |
75.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
286 |
-31.90 |
32 |
-54.29 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6,150 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,328 |
0.00 |
768 |
103.99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,181 |
8.30 |
4,656 |
120.77 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
24 |
-4.00 |
6 |
150.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,456 |
1.32 |
567 |
106.57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
158,065 |
-23.67 |
36,470 |
55.57 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,620 |
|
374 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,322 |
-47.57 |
536 |
6.79 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,074 |
|
1,401 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,185 |
18.82 |
2,350 |
142.16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33,810 |
-18.97 |
7,801 |
65.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,367 |
-1.33 |
445 |
45.90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,552 |
5.08 |
232 |
10.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
10,468 |
-40.65 |
1,491 |
-45.30 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3,939 |
-2.40 |
909 |
99.12 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4,041 |
|
760 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,667 |
|
385 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
103,780 |
|
23,945 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2,238 |
|
516 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4,353 |
|
1,004 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,261 |
|
1,445 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,385 |
|
1,012 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,438 |
0.00 |
2,157 |
4.91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
588 |
-79.98 |
88 |
-79.19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40 |
110.53 |
9 |
350.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,313 |
43.58 |
2,380 |
192.62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,262 |
|
291 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
22 |
-88.66 |
5 |
-76.19 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
100 |
0.00 |
23 |
109.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,555 |
54.56 |
2,666 |
215.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,384 |
-13.21 |
1,012 |
77.06 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
256 |
-10.18 |
48 |
33.33 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,745 |
|
633 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
|
24 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
2,177 |
0.00 |
502 |
104.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,402 |
135.19 |
5,335 |
304.78 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
48,981 |
-25.34 |
7,319 |
-21.66 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47,124 |
0.39 |
10,873 |
104.59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
23 |
0.00 |
5 |
150.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,606 |
|
371 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
180,259 |
|
41,591 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43,161 |
-13.34 |
8,115 |
28.08 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
225 |
-40.32 |
25 |
-60.32 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
22,064 |
|
5,091 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56,800 |
-29.00 |
13,105 |
44.71 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,993 |
-76.27 |
8,305 |
-51.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93,800 |
168.77 |
21,642 |
447.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,044 |
0.00 |
702 |
104.07 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,161 |
-0.06 |
729 |
103.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,559 |
-28.86 |
590 |
44.96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10,886 |
-38.86 |
2,512 |
24.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,715 |
17.38 |
854 |
23.09 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125,745 |
33.50 |
29,013 |
172.09 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3,785 |
-82.42 |
566 |
-81.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,461 |
-13.62 |
1,215 |
66.21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,006 |
|
3,232 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
626 |
0.00 |
144 |
105.71 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
27,780 |
|
6,410 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
269 |
|
62 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,663 |
0.00 |
2,042 |
4.94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,291 |
-21.16 |
4,682 |
60.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80,833 |
6.00 |
18,651 |
116.03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
739,302 |
0.47 |
170,600 |
104.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,768 |
7.20 |
8,229 |
58.44 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
46,630 |
-3.47 |
8,767 |
42.68 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,355 |
-55.09 |
543 |
-8.43 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
10,278 |
|
2,371 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,065 |
-25.89 |
246 |
51.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,260 |
19.45 |
521 |
143.46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,811,370 |
|
417,937 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,186 |
2.40 |
1,373 |
7.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
9,500 |
-1.04 |
2,192 |
101.75 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
8,210 |
-50.75 |
1,894 |
0.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145,890 |
-1.48 |
27,429 |
45.61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
790 |
-22.55 |
182 |
58.26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,200 |
-67.70 |
1,200 |
-34.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,481 |
|
342 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,678 |
-44.44 |
849 |
13.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,408 |
3.82 |
1,017 |
111.88 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,597 |
0.67 |
4,522 |
105.22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41,521 |
|
9,580 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,486 |
-30.29 |
574 |
42.18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
46 |
|
11 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
282 |
3.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31,841 |
776.68 |
7 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,128 |
-60.81 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,440 |
0.56 |
1,211 |
48.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
25.08 |
184 |
155.56 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,800 |
|
877 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,601 |
66.87 |
831 |
240.16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
830 |
-51.06 |
192 |
-0.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25,540 |
-13.02 |
6 |
66.67 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
67,368 |
67.30 |
10,067 |
75.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,957 |
11.13 |
2,297 |
126.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
163 |
2,616.67 |
31 |
|
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33,025 |
0.00 |
4,935 |
4.91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
125 |
|
29 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,178 |
73.47 |
1,195 |
254.30 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,740 |
17.73 |
401 |
140.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,291 |
-24.32 |
1,221 |
54.24 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,744 |
|
633 |
|
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,095 |
11.59 |
1,658 |
17.02 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
292 |
145.38 |
33 |
65.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,520 |
1,688.24 |
351 |
2,400.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2.44 |
10 |
125.00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9,556 |
216.63 |
1,082 |
112.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
600 |
|
138 |
|
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
134.62 |
14 |
600.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,160 |
|
268 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,263 |
-16.65 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,732 |
0.69 |
8,014 |
105.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,898 |
-3.15 |
2,284 |
97.32 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,691 |
-5.54 |
1,313 |
92.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
171,062 |
-22.52 |
39,469 |
57.91 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
172 |
97.70 |
40 |
333.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,692 |
-1.15 |
1,313 |
101.69 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
263,979 |
16.86 |
49,631 |
72.71 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3,973 |
|
917 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
217,782 |
-1.70 |
50,249 |
100.35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,720 |
1.72 |
11,933 |
107.31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,983 |
5.73 |
919 |
115.49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
0.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,409 |
0.00 |
3,498 |
4.95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,208 |
499.23 |
928 |
1,103.90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,766 |
720.12 |
8,483 |
1,573.18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,614 |
|
372 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,000 |
-51.01 |
3,922 |
-0.15 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
69,957 |
-4.11 |
16,133 |
95.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,439 |
-83.47 |
3,101 |
-66.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48,800 |
-12.70 |
11,260 |
77.92 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10,278 |
|
2,371 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,033 |
0.00 |
238 |
105.17 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,053 |
-42.05 |
435 |
-46.62 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1,198 |
-14.31 |
179 |
-10.05 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
969 |
|
224 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,117 |
72.97 |
834 |
308.33 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,184 |
63.27 |
1,423 |
6.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,086 |
8.41 |
611 |
13.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
198 |
-1.00 |
22 |
-33.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,464 |
-20.65 |
219 |
-16.79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98,524 |
1,603.39 |
22,732 |
3,375.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,511 |
-1.74 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,141 |
245.25 |
-1,878 |
606.02 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
8,172 |
|
1,886 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9,777 |
21.17 |
2,256 |
146.99 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
103,879 |
|
19,530 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,715 |
-33.09 |
396 |
36.21 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,372,731 |
-3.68 |
316,730 |
96.32 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
60,014 |
20.31 |
13,847 |
64.81 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1,300 |
|
300 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,067 |
|
1,400 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,319 |
15.40 |
248 |
70.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30,000 |
30.43 |
6,922 |
165.89 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1,668 |
0.42 |
385 |
104.26 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,037 |
|
239 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
198,520 |
-5.52 |
45,805 |
92.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93,500 |
38.30 |
21,573 |
181.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,605 |
-31.18 |
1,293 |
40.39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
46 |
-19.30 |
11 |
66.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,730 |
0.00 |
11,316 |
4.92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
420 |
-6.46 |
97 |
92.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,816 |
-20.32 |
1 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
88 |
33.33 |
20 |
185.71 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
0.00 |
42 |
105.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,429 |
-14.65 |
1,857 |
-10.46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,101 |
|
485 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19,752 |
|
4,557 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
109 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67,731 |
46.12 |
15,629 |
197.85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
28,740 |
|
6,631 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,360 |
-7.11 |
775 |
89.49 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2,103 |
0.00 |
485 |
103.78 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13,113 |
-10.04 |
3,026 |
83.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,600 |
3.20 |
5,214 |
110.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,962 |
-1.57 |
1,309 |
45.49 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
466 |
-24.10 |
88 |
-26.89 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
3,744 |
-60.97 |
704 |
-42.38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,988 |
-3.95 |
446 |
0.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,726 |
0.00 |
860 |
104.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,792 |
6,335.56 |
1,336 |
13,260.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301,672 |
2.55 |
45,079 |
7.59 |
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,084 |
353.56 |
123 |
205.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
54.84 |
33 |
230.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,753 |
46.57 |
404 |
199.26 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
51 |
|
12 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
230 |
-33.33 |
53 |
35.90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,203 |
-2.58 |
2,585 |
98.62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,852 |
-0.96 |
427 |
102.37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57,531 |
-21.84 |
13,274 |
59.29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49,529 |
-6.32 |
11,429 |
90.94 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14,721 |
-7.07 |
3,397 |
89.40 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,815 |
-86.66 |
258 |
-87.73 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
12,300 |
-59.93 |
2,838 |
-18.36 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
15,687 |
0.00 |
2,234 |
-7.76 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,321 |
|
1,564 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,200 |
-29.41 |
277 |
43.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158,246 |
88.43 |
36,512 |
284.05 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
303 |
|
70 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,103 |
|
254 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,473 |
9.99 |
2,416 |
124.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
971 |
|
224 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,938 |
-9.86 |
447 |
83.95 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,952 |
-31.38 |
555 |
1.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,739 |
0.86 |
4,093 |
105.52 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1,455 |
-49.98 |
336 |
1.21 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
4,786 |
-4.78 |
1,104 |
94.37 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
2,000 |
|
461 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
90 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
63 |
|
15 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
823 |
24.32 |
190 |
155.41 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
20,842 |
|
3,114 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,299 |
5.34 |
1,915 |
114.81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,933 |
0.00 |
446 |
104.59 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,037 |
803.68 |
1,799 |
1,698.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
150,567 |
42.65 |
34,858 |
184.34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,105 |
39.22 |
3 |
200.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
17,238 |
-1.23 |
3,977 |
101.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353,958 |
29.43 |
81,669 |
163.79 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
675 |
-40.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
50,732 |
|
7,581 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
14,476 |
|
3,340 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,116 |
6.60 |
2,707 |
11.86 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,170 |
-24.36 |
962 |
54.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
2 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,960 |
-10.42 |
6,682 |
82.59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44,474 |
-12.69 |
10,261 |
77.96 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
447 |
-52.45 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2,259 |
-1.65 |
521 |
100.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
78,918 |
-5.50 |
18,209 |
92.62 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,522 |
-32.57 |
2,197 |
37.48 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
92,177 |
0.61 |
21,268 |
105.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
66 |
-7.04 |
15 |
87.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
67,128 |
33.35 |
15,488 |
171.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43,187 |
14.55 |
9,965 |
133.46 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4,683 |
|
700 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
153 |
0.00 |
23 |
4.76 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,140 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,444 |
552.57 |
664 |
1,201.96 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,057 |
8.09 |
475 |
120.47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24,996 |
30.80 |
5,767 |
166.62 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
42,212 |
5.32 |
9,740 |
114.66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,061 |
0.23 |
1,398 |
104.39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,737 |
0.00 |
1,555 |
-32.77 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,040 |
0.00 |
231 |
-32.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,500 |
|
1,038 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,044 |
-61.95 |
754 |
-60.12 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
54 |
|
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,500 |
|
346 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
26,130 |
-7.11 |
6,029 |
89.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,600 |
-56.76 |
369 |
-11.72 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6,450 |
|
-964 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
782 |
0.00 |
180 |
104.55 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,444,385 |
-3.64 |
333,263 |
96.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,085 |
-4.74 |
250 |
95.31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23,844 |
15.16 |
5,502 |
134.68 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
13,595 |
-7.99 |
3,137 |
87.56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
126,597 |
-50.04 |
29,210 |
1.82 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,882 |
11.69 |
434 |
128.42 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
359,831 |
114.53 |
53,770 |
125.09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,635 |
-2.98 |
608 |
97.72 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1,990 |
-3.07 |
459 |
97.84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,567 |
405.48 |
362 |
931.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
736 |
5.75 |
170 |
116.67 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
848 |
68.59 |
96 |
14.29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,200 |
0.00 |
2 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
682 |
|
102 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103,726 |
|
23,933 |
|
|