2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243,763 |
98.16 |
319 |
24.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
326,307 |
1,922.73 |
427 |
1,193.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,352 |
7.53 |
16 |
-33.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134,222 |
42,919.87 |
176 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187,053 |
326.56 |
245 |
169.23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34,580 |
18.10 |
45 |
-26.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,752,848 |
3.43 |
3,606 |
-35.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11.29 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,297,158 |
30.33 |
5,629 |
-18.31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,322 |
133.13 |
3 |
50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
563,840 |
779.38 |
739 |
454.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,000 |
460.00 |
9 |
350.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
13.09 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,555 |
286.01 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
600,737 |
23,148.34 |
787 |
15,640.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250,083 |
0.30 |
448 |
-30.48 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
98,000 |
24.84 |
128 |
-21.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
18.35 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136,302 |
10.92 |
311 |
-6.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
414,428 |
10.30 |
543 |
-30.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,001 |
22.07 |
25 |
4.17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21,064 |
|
28 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,151 |
27.15 |
9 |
-18.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13,500 |
|
18 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,800 |
11,500.00 |
62 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
145,702 |
39.72 |
191 |
-12.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,853 |
16.06 |
39 |
-26.42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
103,892 |
|
217 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,579 |
213.29 |
30 |
93.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,175 |
0.17 |
53 |
-37.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52,278 |
84.87 |
68 |
15.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
379,081 |
178.08 |
497 |
74.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
218,256 |
313.07 |
286 |
159.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
490 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
537,640 |
0.13 |
1,226 |
-15.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
742,133 |
63.05 |
972 |
2.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
19.18 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128,707 |
21.53 |
169 |
-23.98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178,510 |
158.46 |
234 |
61.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,521 |
|
14 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,476 |
1.29 |
43 |
-37.31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
|
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49,000 |
|
64 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,545 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
127,805 |
|
167 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,401 |
87.42 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
101,889 |
79.19 |
133 |
12.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,719 |
23.75 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,710 |
|
21 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,000 |
30.12 |
47 |
-25.81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,718 |
11.15 |
17 |
-30.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,560 |
7.97 |
3 |
-25.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,404 |
39.55 |
39 |
-13.64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
256,827 |
3.60 |
336 |
-35.14 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
21,328 |
3.66 |
28 |
-37.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,035 |
21.81 |
51 |
-22.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98,700 |
15.30 |
129 |
-27.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41,887 |
40.62 |
55 |
-12.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
437,641 |
7.66 |
573 |
-32.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,824 |
8.44 |
114 |
-24.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,695 |
273.90 |
24 |
140.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,945 |
91.02 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,486,541 |
8.14 |
4,567 |
-32.22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-367,999 |
79.45 |
-482 |
12.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,964 |
15.57 |
48 |
-4.08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
37,890 |
|
86 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32,539 |
171.88 |
43 |
68.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,952 |
5.21 |
73 |
-12.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
615,693 |
10.35 |
807 |
-30.87 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,225 |
4.43 |
23 |
-32.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259,972 |
9.03 |
465 |
-24.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,262 |
|
27 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
607,585 |
250.19 |
1 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10,342 |
|
14 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53,635 |
17.49 |
112 |
-22.22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
517 |
3.40 |
1 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74,037 |
|
169 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,132 |
|
15 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
279,812 |
62.84 |
367 |
1.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,006 |
2.56 |
14 |
-13.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37,970 |
77.65 |
50 |
11.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
19.33 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
533,379 |
28.85 |
699 |
-19.31 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,238 |
30.04 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,025 |
68.06 |
16 |
7.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668,062 |
2.58 |
875 |
-35.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,495,202 |
9.42 |
1,959 |
-31.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,270,764 |
9.98 |
1,665 |
-31.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,828 |
94.36 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,494 |
48.17 |
18 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,800 |
49.06 |
52 |
-5.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89,800 |
20.31 |
161 |
-16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69,000 |
10.93 |
90 |
-30.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
16.94 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
258,021 |
104.45 |
338 |
28.52 |
|