2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,315 |
-1.17 |
2 |
100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-42.03 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6,094 |
0.00 |
898 |
30.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,073 |
-2.08 |
1,779 |
28.26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,334 |
|
1,818 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,462 |
-11.85 |
363 |
15.29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
12,739 |
-1.88 |
1,877 |
28.47 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,237 |
136.97 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 |
-95.49 |
2 |
-94.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,947 |
2.23 |
729 |
33.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,470 |
-56.53 |
1,690 |
-43.10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,627 |
-64.97 |
3,040 |
-54.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,462 |
-4.52 |
658 |
24.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
719 |
-68.73 |
106 |
-59.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
7.69 |
2 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,613 |
4.25 |
1,711 |
36.44 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
82 |
5.13 |
8 |
-20.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
94 |
5.62 |
10 |
-25.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
338 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
5 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
343 |
19.51 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
52 |
6.12 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
71,446 |
64.46 |
10,528 |
115.30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
88 |
15.79 |
9 |
-20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
859 |
25.58 |
127 |
65.79 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
96 |
-9.43 |
14 |
27.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,234 |
19.06 |
634 |
-10.58 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5,266 |
|
776 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
0.00 |
4 |
50.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,506 |
-0.62 |
1,843 |
30.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142,206 |
17.97 |
20,955 |
54.43 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
14,839 |
-3.54 |
2,187 |
26.29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
23,691 |
-3.90 |
3,491 |
25.80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,654 |
-12.58 |
391 |
14.66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68,540 |
-2.64 |
10,100 |
27.46 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
11,570 |
0.00 |
1,705 |
30.88 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,000 |
233.33 |
589 |
336.30 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
62,330 |
0.00 |
9,185 |
30.90 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,073 |
-9.32 |
313 |
-32.03 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
99 |
0.00 |
15 |
27.27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,117 |
|
312 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,867 |
2.31 |
1,513 |
-23.25 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
19,500 |
-23.53 |
2,874 |
0.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
544 |
-2.68 |
66 |
-16.67 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
7,100 |
0.00 |
856 |
-14.16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,971 |
-4.96 |
3,371 |
-18.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
-13.82 |
59 |
11.54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,426 |
9.82 |
552 |
-17.49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,468 |
|
217 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,369 |
7.86 |
1,233 |
41.24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,992 |
20.73 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,580 |
15.22 |
2,149 |
50.84 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
447,676 |
13.39 |
53,958 |
-2.59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
132,501 |
-8.38 |
15,970 |
-21.29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,272 |
0.76 |
1,072 |
31.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,033 |
-71.62 |
594 |
-72.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99,613 |
-13.50 |
14,679 |
13.24 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
12.50 |
2 |
-50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,544 |
0.00 |
817 |
30.77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,753 |
-29.12 |
280 |
-46.77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5,474 |
6.17 |
557 |
-20.31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,200 |
-50.48 |
766 |
-35.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,837 |
-1.99 |
1,155 |
28.22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,700 |
0.00 |
2,756 |
30.88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
18,420 |
46.13 |
2,714 |
91.40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,409 |
10.71 |
772 |
-4.93 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19,024 |
-1.41 |
2,803 |
29.05 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,585 |
-39.24 |
670 |
-48.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
6.25 |
1,002 |
39.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,200 |
52.83 |
2,387 |
28.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16,320 |
0.00 |
1,661 |
-24.95 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
8,600 |
-67.14 |
968 |
-74.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
133 |
11.76 |
20 |
46.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,387 |
-1.53 |
288 |
-15.59 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
803 |
0.00 |
82 |
-25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
370,492 |
1,970.71 |
54,516 |
2,624.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
32.00 |
10 |
80.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,774 |
-7.71 |
703 |
20.79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
3 |
-25.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
206 |
0.00 |
21 |
-25.93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
-41.67 |
29 |
-24.32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
55 |
-91.98 |
8 |
-89.61 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
23,784 |
4.32 |
3,502 |
36.33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
233 |
32.39 |
24 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
621 |
325.34 |
92 |
468.75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
450 |
-10.36 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,902 |
-1.24 |
1,607 |
29.31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29 |
16.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,479 |
-7.37 |
2,723 |
21.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,686 |
4.66 |
3,638 |
36.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,163 |
-12.67 |
761 |
14.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
0.00 |
17 |
33.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
125 |
861.54 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15,574 |
-4.73 |
1,585 |
-28.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
-93.36 |
3 |
-93.94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,024 |
12.21 |
446 |
46.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
58,704 |
84.24 |
8,651 |
141.22 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
98 |
-7.55 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,360 |
529.85 |
790 |
429.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
49 |
0.00 |
7 |
40.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,787 |
-29.10 |
1,403 |
-46.81 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
62,330 |
0.00 |
9,185 |
30.90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3,928 |
-0.28 |
579 |
30.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12,557 |
-3.66 |
1,850 |
26.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,668 |
0.00 |
983 |
30.93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,373 |
-7.70 |
792 |
20.76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7,008 |
|
713 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,432 |
|
211 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,094 |
8.49 |
898 |
42.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
354 |
84.38 |
36 |
38.46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,177 |
-0.67 |
470 |
-9.96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34,756 |
0.00 |
5 |
66.67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,506 |
|
222 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,961 |
|
878 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-89.11 |
2 |
-90.91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
66,256 |
3.49 |
9,763 |
35.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
|
|
7 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
37 |
-32.73 |
5 |
-16.67 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32,059 |
-0.76 |
4,724 |
29.92 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12,727 |
-18.67 |
1,433 |
-26.30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
311,188 |
|
45,857 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,208 |
0.00 |
4,804 |
-24.95 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
85,816 |
5.53 |
12,646 |
38.15 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
655,790 |
-3.48 |
79,042 |
-17.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68,419 |
3.75 |
10,082 |
35.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,267 |
-6.21 |
334 |
22.79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
48 |
-58.97 |
7 |
-46.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,293 |
-70.80 |
1,369 |
-61.78 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
170,483 |
-0.82 |
17,348 |
-25.57 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
2.48 |
24 |
33.33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,921 |
-25.50 |
297 |
-44.07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,571 |
24.55 |
674 |
62.95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5,879 |
4.35 |
-866 |
36.59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,671 |
-3.42 |
1 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
34,633 |
17.11 |
4,174 |
0.60 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
22,567 |
29.25 |
3,325 |
69.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,915 |
-3.71 |
5,440 |
26.05 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
-18.18 |
3 |
0.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,579 |
5.45 |
527 |
37.96 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,199 |
208.51 |
1,650 |
304.41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2,400 |
|
354 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20,932 |
128.12 |
3,084 |
198.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,003,001 |
-1.99 |
147,802 |
28.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
1.08 |
28 |
35.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
54,648 |
9.53 |
8,053 |
43.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,906 |
-1.78 |
870 |
28.70 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8,885 |
2.13 |
1,309 |
33.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,563 |
-3.93 |
188 |
-17.54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
54,896 |
14.77 |
8,089 |
50.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,334 |
-60.60 |
197 |
-48.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,146 |
116.05 |
611 |
182.41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,557 |
-2.36 |
2,116 |
-16.10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
123,508 |
6.62 |
18,200 |
39.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
42,830 |
|
6,311 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
705,621 |
-6.25 |
85,048 |
-19.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5,351 |
-1.87 |
789 |
28.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
20.49 |
22 |
75.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,376 |
|
203 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
38 |
-93.81 |
4 |
-96.39 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7,160 |
|
863 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,200 |
1.10 |
1,356 |
32.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,762 |
-2.04 |
1,730 |
28.05 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,706 |
-16.50 |
206 |
-28.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,415 |
-45.01 |
209 |
-28.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,243 |
0.00 |
478 |
30.68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0.00 |
29 |
33.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,202 |
0.00 |
2,870 |
-24.95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,446 |
-23.90 |
-508 |
-0.39 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
130,974 |
-25.86 |
13,328 |
-44.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,730 |
-2.75 |
1,581 |
27.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,596 |
1.70 |
5,540 |
33.14 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,822 |
8.98 |
3,216 |
42.64 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
494 |
-71.40 |
67 |
-63.13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,647 |
-52.48 |
390 |
-37.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,643 |
2.56 |
371 |
-23.08 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
31,576 |
4.06 |
4,430 |
31.96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,155 |
51.04 |
638 |
106.15 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,322 |
63.17 |
3,584 |
113.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,967 |
0.61 |
237 |
-13.50 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
159,325 |
3.47 |
23,478 |
35.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,082 |
11.02 |
4 |
50.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
737 |
20.82 |
89 |
3.53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,888 |
-77.68 |
1 |
-66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
728 |
3.56 |
107 |
35.44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,091,319 |
-7.16 |
160,817 |
21.54 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
84 |
-30.00 |
10 |
-37.50 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,820 |
|
268 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106,784 |
2.28 |
15,736 |
33.88 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,800 |
300.00 |
265 |
278.57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,873 |
-51.16 |
292 |
-63.36 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
8,321 |
-20.54 |
847 |
-40.38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,232 |
39.72 |
476 |
26.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
729,869 |
-14.11 |
107,553 |
12.44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,000 |
|
295 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,498 |
0.00 |
368 |
30.96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
29,244 |
-4.32 |
3,525 |
-17.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,779 |
-3.32 |
2,325 |
26.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,511 |
-4.03 |
4,122 |
-27.97 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
75.00 |
103 |
128.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10,242 |
0.15 |
1,509 |
31.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
296,912 |
38.73 |
43,753 |
81.60 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
184,076 |
-37.99 |
27 |
-18.18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10,873 |
-72.53 |
1,602 |
-64.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
259,904 |
-25.45 |
38,299 |
-2.41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,343 |
-28.50 |
282 |
-38.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
801,457 |
-5.74 |
118,103 |
23.39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15,549 |
0.98 |
2,291 |
32.20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
205,185 |
-0.13 |
30,236 |
30.73 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
300 |
-28.23 |
36 |
-37.93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9,793 |
0.41 |
1,180 |
-13.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144,878 |
58.32 |
21 |
110.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
393,052 |
-1.72 |
57,920 |
28.65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
480,855 |
-6.78 |
70,859 |
122,068.97 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
11,629 |
-1.30 |
1,402 |
-15.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-34 |
-85.41 |
-5 |
-80.77 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
734 |
-23.46 |
75 |
-43.08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7,797 |
0.00 |
1,149 |
30.90 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
117,834 |
21.26 |
17,364 |
58.73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
56,897 |
47.69 |
8,384 |
93.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,008 |
0.00 |
204 |
-25.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,275 |
12.86 |
932 |
2.31 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
312,640 |
9.44 |
46,071 |
43.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,530 |
|
225 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
53 |
0.00 |
8 |
40.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
498,779 |
-10.70 |
60,118 |
-23.28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,376 |
-84.25 |
497 |
-79.39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,444 |
-17.25 |
508 |
8.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,718 |
2.33 |
989 |
-23.23 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,542 |
276.54 |
1,111 |
393.78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,095 |
-35.32 |
161 |
-15.26 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15,791 |
0.00 |
1,903 |
-14.09 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,298 |
-0.75 |
1,223 |
29.86 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,206,937 |
-33.53 |
177,854 |
-12.99 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
103,247 |
-0.87 |
15,214 |
29.77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118,209 |
-58.85 |
17,419 |
-46.13 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
84 |
20.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
112,973 |
266.72 |
16,648 |
380.16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17,620 |
-340.28 |
2,596 |
-414.67 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,722 |
|
401 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,879 |
3.99 |
662 |
17.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31,863 |
136.88 |
4,695 |
210.11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74,785 |
-42.43 |
11,020 |
-24.64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
16.95 |
7 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,971 |
|
1,116 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
42 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
337 |
-22.17 |
50 |
32.43 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
7,779 |
21.41 |
1,146 |
58.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,892 |
-32.50 |
7,499 |
-11.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,700 |
|
398 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,829 |
-9.81 |
712 |
18.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,981 |
9.75 |
5,783 |
-5.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,034 |
0.00 |
300 |
31.14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,097 |
28.15 |
112 |
-4.31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
324,296 |
2.52 |
33,000 |
-23.06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,114 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,395,113 |
-0.65 |
647,664 |
30.05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0.00 |
22 |
37.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,095 |
2.53 |
603 |
34.30 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
90,000 |
0.00 |
13 |
30.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
986 |
4.01 |
119 |
-11.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,400 |
|
206 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
444 |
0.00 |
54 |
-14.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,550 |
0.00 |
158 |
-25.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,988 |
1.81 |
440 |
33.33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,553 |
|
376 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
284 |
51.06 |
42 |
95.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
230 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
34 |
-96.18 |
5 |
-96.06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,411 |
|
650 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
17,274 |
|
2,545 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,920 |
|
1,314 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,209 |
-11.70 |
835 |
-33.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,500 |
107.48 |
4,494 |
171.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,816 |
|
710 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
517 |
-12.52 |
76 |
15.15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,676 |
0.00 |
1,765 |
-9.40 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42,106 |
|
6,205 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
31,932 |
-7.80 |
4,480 |
16.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,600 |
51.81 |
1,857 |
98.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,885,777 |
0.30 |
719,968 |
31.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,629 |
-13.40 |
828 |
12.98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,558 |
-21.63 |
159 |
-41.26 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
49 |
48.48 |
5 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
-71.11 |
1 |
-80.00 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9,690 |
151.04 |
1,314 |
152.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,086 |
0.00 |
1,044 |
30.99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136,869 |
-1.51 |
13,928 |
-26.09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,043 |
88.47 |
2,511 |
146.90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,785 |
-51.10 |
792 |
-63.30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
145,982 |
1.02 |
21,512 |
32.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,373 |
5.83 |
1,056 |
-20.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
643,142 |
26.06 |
94,774 |
65.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
441,565 |
-25.63 |
65,069 |
-2.64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129 |
-43.67 |
19 |
-24.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,474 |
2.00 |
1,396 |
33.59 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15,177 |
|
1,708 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,810 |
|
267 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
654 |
-580.88 |
96 |
-740.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,586 |
5.59 |
161 |
-20.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,619 |
35.92 |
1,417 |
78.02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19,375 |
|
-2,855 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,797,202 |
-1.90 |
559,556 |
28.41 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
42 |
13.51 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
140 |
-13.58 |
16 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
27,238 |
-0.57 |
4,014 |
30.17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,099 |
-3.35 |
751 |
26.64 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1,387 |
8.44 |
204 |
42.66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,019 |
-37.29 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54,130 |
-27.68 |
8 |
-12.50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
10.53 |
3 |
50.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,786 |
-48.42 |
539 |
-59.64 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,015 |
-51.10 |
409 |
-63.34 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
54,511 |
0.00 |
6,136 |
-9.38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,176 |
|
615 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
6.15 |
14 |
-17.65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
837 |
0.00 |
85 |
-24.78 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
2,608 |
0.00 |
384 |
31.06 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
6,917 |
77.27 |
1,019 |
132.12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
192,790 |
0.00 |
28,410 |
30.90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
361 |
|
53 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
261,917 |
3.23 |
38,596 |
35.13 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
706 |
16.50 |
85 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154,152 |
-1.15 |
18,580 |
-15.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56,506 |
19.10 |
5,750 |
-10.60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
126 |
24.75 |
19 |
63.64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
411 |
0.98 |
61 |
20.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,879 |
|
1,014 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
110,142 |
-8.57 |
16,231 |
19.69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
83,874 |
15.15 |
12,360 |
50.74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
687 |
2,353.57 |
101 |
3,266.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,206 |
|
325 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
491 |
-16.50 |
72 |
9.09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
8 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,198 |
-3.03 |
2,387 |
26.91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,045,240 |
-33.74 |
154,027 |
-13.26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
419,927 |
-7.62 |
61,880 |
20.93 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4,500 |
-18.18 |
663 |
7.11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,722 |
|
401 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
28,860 |
1.31 |
4,253 |
32.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,289 |
3.86 |
1,074 |
35.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,400 |
11,300.00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7,880 |
-6.75 |
1,161 |
22.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,390 |
-33.37 |
205 |
-12.82 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,498 |
0.00 |
368 |
30.96 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
39,068 |
0.00 |
5,757 |
30.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
3,722 |
12.58 |
548 |
47.31 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,922 |
50.81 |
1,020 |
97.67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
159 |
|
18 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5,998 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,792 |
-54.15 |
411 |
-40.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
238 |
16.10 |
35 |
52.17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
50 |
|
7 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
3,760 |
12.51 |
554 |
47.34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
400.00 |
74 |
563.64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,500 |
|
221 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504,062 |
1.51 |
74,279 |
32.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,528 |
17.84 |
1,257 |
54.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,567 |
-0.64 |
1,410 |
30.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
146,002 |
273.43 |
21,515 |
388.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69,900 |
20.93 |
10,300 |
58.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,900 |
-25.21 |
1,312 |
-2.09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,247 |
-0.11 |
534 |
-25.14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
282,941 |
-0.85 |
41,694 |
29.80 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,310 |
-30.13 |
193 |
-28.25 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
786 |
0.00 |
116 |
30.68 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
20,740 |
-74.85 |
2,500 |
-77.81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,036 |
-99.70 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
156,578 |
-1.52 |
23,073 |
28.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
515 |
-53.14 |
76 |
-39.02 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,996 |
|
1,473 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177,126 |
0.42 |
21,349 |
-13.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,982 |
0.00 |
600 |
-14.04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,732 |
|
255 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,822 |
-2.20 |
389 |
-26.65 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,295 |
|
-258 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
135,914 |
-6.94 |
20,028 |
21.82 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,397 |
-1.50 |
608 |
-10.74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,443 |
0.00 |
2,343 |
-14.08 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,357 |
|
200 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,122 |
0.00 |
2,079 |
30.26 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
81,089 |
-5.05 |
11,949 |
24.30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
24 |
-98.76 |
3 |
-98.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,561 |
34.46 |
672 |
59.62 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
5,266 |
|
776 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,666 |
5.78 |
2,103 |
-20.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,128 |
-7.25 |
756 |
21.38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
76 |
-71.21 |
11 |
-62.07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,823 |
|
1,153 |
|
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
20,735 |
-2.35 |
2,334 |
-11.49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
139 |
|
18 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
176 |
-26.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
422,464 |
-2.25 |
62,254 |
27.96 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
12,223 |
-45.44 |
1,244 |
-59.07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,122 |
|
607 |
|
|
2025-03-28 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3,680 |
30.54 |
499 |
70.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,141 |
0.00 |
905 |
30.82 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
146,394 |
1.93 |
21,573 |
33.42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,100 |
42.19 |
1,341 |
86.11 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
147,026 |
0.00 |
21,666 |
30.91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,083 |
0.00 |
160 |
31.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,960 |
20.16 |
1,803 |
3.26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39,038 |
|
5,753 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
2.70 |
11 |
37.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24,417 |
-0.00 |
-3,598 |
30.93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520,792 |
-16.57 |
76,749 |
9.22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
20.83 |
15 |
-12.50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
18,100 |
|
2,667 |
|
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,405 |
-51.13 |
550 |
-63.31 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,231 |
-1.68 |
148 |
-15.43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7,106 |
-33.28 |
800 |
-47.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,167 |
-4.73 |
172 |
24.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
8,011 |
19.32 |
1,180 |
56.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,255 |
6.17 |
332 |
38.91 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9,889 |
0.00 |
1,457 |
30.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7,669 |
0.78 |
1,130 |
32.01 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
13,148 |
5.69 |
1,783 |
37.93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
-80.00 |
1 |
-75.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56,985 |
|
8,397 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
19 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,264 |
-24.61 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,515 |
0.00 |
223 |
31.18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
555 |
-51.06 |
56 |
-63.40 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,210 |
-3.98 |
327 |
-28.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,047 |
7.13 |
514 |
-19.59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
11,827 |
2.04 |
1,743 |
33.59 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
11,052 |
-57.31 |
1,125 |
-67.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
698 |
26.91 |
103 |
67.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,518 |
0.00 |
2,232 |
-14.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,714 |
2.58 |
6,000 |
34.30 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
26,348 |
-12.67 |
3,883 |
14.31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,774 |
2.23 |
703 |
33.90 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7,732 |
11.96 |
787 |
-16.03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
30.00 |
2 |
0.00 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
16,263 |
-1.57 |
2,397 |
28.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,420 |
|
1,388 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
19,763 |
2.36 |
2,011 |
-23.16 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114,579 |
0.00 |
12,898 |
-9.38 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12,850 |
143.93 |
1,894 |
219.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,956 |
-41.55 |
9,572 |
-23.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
192.00 |
11 |
400.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,786 |
-45.49 |
853 |
-28.64 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
45,289 |
-3.61 |
5,098 |
-12.65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,928 |
5.16 |
909 |
-21.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-37.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,398 |
|
206 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,046 |
0.00 |
7,237 |
-14.09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
125 |
-6.72 |
18 |
-21.74 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
512 |
8.02 |
72 |
36.54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
437 |
0.00 |
64 |
30.61 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,965 |
-3.53 |
200 |
-27.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,070 |
2.28 |
1,484 |
33.84 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
80,098 |
49.72 |
11,803 |
96.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,000 |
-1.43 |
9,136 |
29.04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
656 |
-21.34 |
97 |
2.13 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
248,282 |
|
36,587 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-2.59 |
17 |
23.08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
124 |
3.33 |
18 |
38.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,768 |
13.00 |
1,339 |
73.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
848 |
-42.66 |
125 |
-25.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,554 |
3.62 |
1,261 |
35.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167,835 |
9.16 |
24,732 |
42.89 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
0.00 |
12 |
22.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
14 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
22 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
569 |
-3.56 |
84 |
25.76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,039 |
-5.08 |
615 |
-28.77 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
85,000 |
1.19 |
12,526 |
32.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
30.49 |
32 |
72.22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
6,482 |
-19.20 |
955 |
5.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,697 |
-91.19 |
928 |
-92.44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28,937 |
8.74 |
4,264 |
42.37 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-17,698 |
|
-1,801 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
-12.50 |
1 |
-100.00 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
6,516 |
-8.52 |
785 |
-21.42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
19,347 |
0.00 |
2,851 |
30.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
17,869 |
249.89 |
2,633 |
346.27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,807 |
-3.14 |
414 |
26.69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,134 |
-7.02 |
609 |
21.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
301,779 |
36.27 |
44,470 |
78.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,237 |
6.16 |
772 |
38.92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36,334 |
-15.96 |
5,354 |
10.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
303,915 |
10.09 |
44,785 |
44.11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11,963 |
|
1,622 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,651 |
28.80 |
561 |
10.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,980 |
-77.32 |
292 |
-70.30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
14,412 |
0.78 |
2,124 |
31.95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
271 |
24.31 |
40 |
62.50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
119 |
22.68 |
12 |
-7.69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
-77.25 |
9 |
-71.43 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,500 |
|
221 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,269 |
34.97 |
394 |
16.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,324 |
-0.97 |
932 |
29.67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
20,778 |
-17.93 |
3,062 |
7.40 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
19,482 |
-5.04 |
1,982 |
-28.73 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810,736 |
0.94 |
119,484 |
32.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2.78 |
11 |
25.00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
19,954 |
1.18 |
2,940 |
32.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
68 |
-15.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
255,752 |
-1.31 |
37,688 |
29.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,670 |
0.00 |
2,604 |
30.87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,197 |
-18.73 |
385 |
-30.13 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,178 |
0.00 |
616 |
30.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,483 |
-85.73 |
179 |
-87.79 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15,333 |
-1.41 |
1,560 |
-26.00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
801 |
-36.63 |
82 |
-52.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
599 |
0.00 |
88 |
31.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,826 |
2.88 |
8,123 |
-22.79 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
697 |
7.40 |
95 |
40.30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,765 |
3,294.23 |
260 |
3,150.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,824 |
17.79 |
3,511 |
54.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
-99.06 |
11 |
-98.82 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,674 |
-6.11 |
247 |
23.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
364 |
|
54 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,499 |
|
221 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49,537 |
-50.38 |
7,300 |
-35.06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,422 |
1.31 |
2,790 |
-23.98 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
157 |
0.00 |
19 |
-18.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,397 |
0.00 |
8,283 |
-24.95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
27,659 |
0.83 |
3,334 |
-13.38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49,909 |
0.61 |
7,355 |
31.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,978 |
-44.07 |
586 |
-26.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,031 |
-12.52 |
594 |
14.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,336,289 |
212.77 |
187,319 |
289.47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
86 |
|
13 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,501 |
-16.60 |
516 |
-13.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,468 |
6.57 |
1,981 |
-19.99 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
59,327 |
-13.23 |
8,742 |
13.59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
24,006 |
-22.58 |
3,538 |
1.35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,371 |
0.00 |
1,528 |
30.93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33,258 |
3.97 |
5 |
33.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,710 |
|
547 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,567 |
0.00 |
231 |
30.68 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
187 |
|
21 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
65 |
|
10 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,344 |
20.11 |
2,261 |
57.23 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,589,181 |
2.60 |
191,544 |
-11.86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
34,105 |
-1.63 |
3,471 |
-26.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
99,807 |
2,972.88 |
14,708 |
4,370.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,664 |
64.75 |
687 |
116.04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,344 |
1.82 |
137 |
-23.60 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,128 |
11.82 |
314 |
42.92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46,389 |
1,507.38 |
6,836 |
2,009.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,971 |
|
2,796 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
143 |
0.00 |
21 |
31.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
123 |
-44.84 |
18 |
-28.00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,740 |
|
534 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,929 |
2.38 |
8,242 |
34.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 |
-25.81 |
27 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
742 |
17.59 |
109 |
53.52 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0.00 |
7 |
20.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,565 |
-2.81 |
5,093 |
27.23 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,754 |
0.00 |
1,732 |
30.91 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,225 |
-12.06 |
125 |
-34.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
167,595 |
244.05 |
24,697 |
350.41 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
50,548 |
16.35 |
6,093 |
-0.05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
600.00 |
3 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,321 |
36.38 |
2,110 |
78.51 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
192,790 |
0.00 |
28,410 |
30.90 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
182 |
-35.46 |
22 |
-46.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
28,450 |
|
4,192 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,100 |
600.00 |
309 |
836.36 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
36,109 |
|
4,065 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,072 |
-94.46 |
305 |
-73.41 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
341 |
38.06 |
46 |
84.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,545 |
1.36 |
964 |
32.78 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
544 |
-21.95 |
66 |
-32.99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
36,222 |
-3.26 |
5,338 |
26.65 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
206,197 |
7.01 |
20,983 |
-19.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,842 |
0.00 |
419 |
31.03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,927 |
53.69 |
1,021 |
101.18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
437,817 |
0.00 |
44,552 |
-24.95 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
89,640 |
-8.90 |
9,122 |
-31.64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,500 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,362 |
0.00 |
790 |
31.01 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
112,950 |
|
15,315 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
14,917 |
3.43 |
2,198 |
35.43 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,656 |
63.95 |
496 |
85.39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,990 |
-58.86 |
588 |
-46.20 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
48,238 |
5.71 |
5,814 |
-9.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,708 |
6.55 |
252 |
39.44 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0.00 |
29 |
31.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,134 |
-73.69 |
167 |
-65.57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5,376 |
|
792 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,311 |
0.00 |
2,404 |
30.88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
561 |
-23.98 |
57 |
-43.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,991 |
|
203 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
757,949 |
-6.49 |
111,691 |
22.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,940 |
0.33 |
1,317 |
31.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,875 |
-8.99 |
7,644 |
19.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,780 |
0.00 |
283 |
-25.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
177 |
0.00 |
18 |
-21.74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,562 |
-0.98 |
3,619 |
29.62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
383,326 |
-26.99 |
56,487 |
-4.42 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
2,783 |
-48.00 |
283 |
-60.97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,334 |
6.24 |
238 |
-20.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,157 |
|
1,055 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127,128 |
30.85 |
18,734 |
71.30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73,729 |
98.62 |
10,865 |
160.03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,431 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,234 |
-31.01 |
3,866 |
-9.70 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,595 |
47.41 |
192 |
27.15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
34,356 |
4.82 |
5,063 |
37.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-18.18 |
4 |
0.00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
75 |
0.00 |
11 |
37.50 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
3,745 |
-11.23 |
451 |
-23.69 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
163,842 |
-37.93 |
22,987 |
-30.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,315 |
55.58 |
341 |
31.15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,998 |
-61.09 |
442 |
-49.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,000 |
|
2,947 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,668 |
260.68 |
2,309 |
371.98 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4,359 |
-14.16 |
642 |
12.43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,199 |
-9.79 |
913 |
18.11 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4,104 |
1,250.00 |
605 |
1,676.47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,465 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
59 |
28.89 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,916 |
1.21 |
2,198 |
32.57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,681 |
0.00 |
1,596 |
-24.98 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
1,852 |
|
273 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,850 |
0.00 |
420 |
30.94 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,693 |
36.15 |
397 |
78.38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,550 |
-14.72 |
4,502 |
11.63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,872 |
-5.31 |
276 |
23.87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,495 |
|
221 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
98,959 |
940.25 |
15 |
1,300.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7,411 |
39.28 |
1,092 |
82.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
23.20 |
23 |
57.14 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
25,960 |
0.00 |
3,520 |
30.53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
16,652 |
-68.69 |
2,454 |
-59.03 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
255 |
-27.76 |
26 |
-46.81 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,600 |
|
-180 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
275 |
-22.97 |
41 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
-35.71 |
133 |
-15.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,627 |
11.30 |
1,642 |
-4.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,100 |
110.00 |
309 |
175.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90,520 |
198.09 |
13,339 |
290.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
232,331 |
15,878.75 |
34,236 |
20,903.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,404 |
36.34 |
6,986 |
78.46 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5,266 |
|
776 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25,373 |
|
3,739 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
380 |
-83.22 |
56 |
-78.35 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
24,524 |
5.04 |
2,496 |
-21.17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
972 |
8.48 |
143 |
43.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,924 |
|
431 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
45,740 |
|
6,740 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16,112 |
-2.52 |
2,374 |
27.63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
100.00 |
3 |
100.00 |
|