2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
209,647 |
-13.88 |
62 |
55.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
84 |
|
25 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
923 |
7.20 |
273 |
92.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
658 |
0.00 |
171 |
45.30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,520 |
-40.92 |
450 |
6.13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,474 |
-14.20 |
437 |
54.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
755 |
0.00 |
224 |
79.84 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3,800 |
23.38 |
987 |
79.60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,523 |
10.04 |
3,117 |
97.53 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2,800 |
0.00 |
829 |
79.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,658 |
15.75 |
4,342 |
107.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,977 |
3.33 |
882 |
85.47 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,141 |
2.59 |
421 |
-8.68 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
155,861 |
2.50 |
30,655 |
-8.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5,390 |
|
1,060 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
7 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,313 |
-45.74 |
981 |
-2.68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7,830 |
-30.74 |
2,319 |
24.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,099 |
-10.72 |
326 |
60.10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
216 |
0.00 |
56 |
47.37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
37.78 |
18 |
157.14 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,625 |
2.54 |
778 |
84.12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
114 |
-22.45 |
33 |
37.50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
8,679 |
-1.00 |
2,571 |
77.61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,715 |
24.28 |
508 |
123.79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
713 |
-0.56 |
140 |
-11.39 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,399 |
-35.94 |
414 |
15.00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2,386 |
|
707 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,068 |
98.85 |
613 |
257.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,489 |
-10.68 |
1,034 |
60.40 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1,806 |
|
355 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,050 |
|
311 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
575 |
90.40 |
170 |
246.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
874,309 |
20.93 |
258,997 |
116.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10.53 |
6 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,662 |
10.90 |
4,640 |
99.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,900 |
-7.55 |
1,452 |
65.83 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,002 |
6.72 |
984 |
-5.21 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
961 |
-20.05 |
189 |
-28.68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,634 |
81.53 |
518 |
61.37 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3,568 |
0.00 |
1,057 |
79.29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
-4.44 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,114 |
-38.99 |
330 |
9.63 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,438 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,878 |
17.16 |
556 |
110.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,484 |
4.06 |
3,402 |
86.66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 |
800.00 |
3 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3,255 |
-1.96 |
964 |
75.91 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7,036 |
57.83 |
1,384 |
40.26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,160 |
11.82 |
622 |
-0.64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42 |
-22.22 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,385 |
10.53 |
410 |
99.03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,079 |
-50.55 |
616 |
-11.38 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
17 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
293,343 |
2.97 |
86,897 |
84.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
634 |
15.90 |
188 |
107.78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
736 |
|
218 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,102 |
2.89 |
1,060 |
113.08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,674 |
0.00 |
1,214 |
45.62 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,412 |
-2.70 |
715 |
74.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
266 |
76.16 |
79 |
225.00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
5,556 |
-2.53 |
1,443 |
41.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
798 |
|
236 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,562 |
0.00 |
2,864 |
-11.11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8,101 |
-8.16 |
2,400 |
64.77 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
220 |
0.00 |
65 |
80.56 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
1,011 |
-23.06 |
224 |
-22.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,479 |
0.00 |
4,019 |
45.62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,571 |
2.86 |
5,501 |
84.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
445 |
8.80 |
132 |
95.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26 |
-38.10 |
5 |
-44.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,080 |
5.21 |
3,949 |
-6.49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
996 |
|
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
700 |
|
207 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
321,839 |
9.60 |
63,299 |
-2.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
27.16 |
31 |
130.77 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,931 |
1.56 |
868 |
25.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,854 |
4.10 |
549 |
86.73 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
22,281 |
0.00 |
6,600 |
79.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,731 |
26.44 |
809 |
127.25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,421 |
57.89 |
421 |
183.78 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
2,500.00 |
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,210 |
10.96 |
3,170 |
61.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
289 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29,916 |
-7.16 |
8,862 |
66.58 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14,646 |
|
2,881 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,614 |
8.44 |
3,144 |
94.55 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
43 |
0.00 |
11 |
57.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,177 |
10.97 |
1,237 |
99.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,143 |
9.38 |
339 |
96.51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
54 |
0.00 |
11 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,466 |
15.89 |
434 |
108.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,090 |
54.39 |
323 |
177.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,461 |
3.15 |
4,024 |
-8.32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,482 |
-46.95 |
5,179 |
-5.72 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7,396 |
-37.50 |
1,637 |
-36.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
0.00 |
11 |
100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
8,778 |
56.11 |
2,600 |
180.17 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45,874 |
|
13,589 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2,654 |
20.86 |
786 |
117.13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
88,400 |
30.19 |
22,954 |
89.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,309 |
9.83 |
10,726 |
59.92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
550 |
13.64 |
163 |
105.06 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
19,255 |
-1.86 |
5,704 |
76.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,321 |
|
365 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
89 |
71.15 |
26 |
225.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
218,823 |
95.08 |
64,822 |
250.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,730 |
8.74 |
512 |
95.42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
740 |
|
219 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
-66.67 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
15,442 |
|
4,574 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0.00 |
6 |
66.67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16,059 |
13.24 |
4,757 |
103.20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
9,391 |
-4.51 |
2,438 |
39.08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,415 |
322.51 |
2,197 |
657.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
849 |
|
251 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
33,996 |
2.43 |
10,071 |
79.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,495 |
0.00 |
1,332 |
79.38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,342 |
83.83 |
461 |
63.70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
182,252 |
2.26 |
53,989 |
83.46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
602 |
-28.33 |
156 |
4.70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
4,351 |
-6.25 |
1,289 |
68.15 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,540 |
-7.23 |
456 |
36.94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
38,170 |
60.68 |
11,307 |
188.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,341 |
14.03 |
397 |
104.64 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
3 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0.00 |
27 |
-13.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
301 |
|
89 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
387 |
-94.87 |
115 |
-90.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
335 |
4.36 |
99 |
86.79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
411 |
|
122 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,783 |
4.33 |
351 |
-7.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78,554 |
-15.15 |
23,270 |
52.24 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
7,661 |
-4.96 |
2,269 |
70.60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,439 |
82.20 |
3,685 |
226.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,050 |
0.00 |
904 |
79.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,575 |
16.93 |
310 |
3.69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2,000 |
|
592 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,769 |
-49.28 |
524 |
-8.87 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
519 |
-63.03 |
86 |
-69.86 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,725 |
-67.97 |
780 |
-73.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 |
144.44 |
7 |
500.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,891 |
-27.22 |
6,781 |
30.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,110 |
0.00 |
218 |
-11.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,563 |
-32.38 |
4,906 |
22.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
4,366 |
-0.86 |
1,293 |
77.85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15,000 |
0.00 |
4,443 |
79.44 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
1,200 |
-86.50 |
355 |
-75.80 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
394 |
0.00 |
117 |
78.46 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
13,976 |
4.12 |
4,140 |
86.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,137 |
0.00 |
929 |
79.69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10,697 |
0.89 |
3,171 |
81.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
98 |
0.00 |
29 |
81.25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,366 |
-65.24 |
1,293 |
-37.63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179,046 |
-10.35 |
35,215 |
-20.31 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,018 |
0.30 |
168 |
-17.24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,507 |
|
446 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,300 |
-7.01 |
8,123 |
-17.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,298 |
-4.36 |
2,025 |
-14.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,135 |
68.52 |
6 |
400.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
861 |
-92.36 |
255 |
-86.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
515 |
-9.33 |
153 |
63.44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
719 |
-12.53 |
187 |
-26.77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,840 |
|
545 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17,419 |
-27.91 |
3,426 |
-35.93 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
773 |
-50.35 |
128 |
-59.29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
957 |
-69.07 |
283 |
-44.51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
355 |
0.00 |
105 |
81.03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
46 |
9.52 |
14 |
116.67 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1,404 |
4.93 |
406 |
84.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
50 |
0.00 |
15 |
75.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
134 |
-39.37 |
22 |
-50.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,363 |
0.00 |
661 |
-11.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
770 |
0.00 |
228 |
79.53 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
18,524 |
3.49 |
4,810 |
50.66 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62 |
24.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
204,948 |
3.77 |
60,712 |
86.17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,189 |
-50.81 |
234 |
-56.37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
677 |
0.89 |
121 |
-42.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,390 |
-2.13 |
8,706 |
75.59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,053 |
52.65 |
504 |
25.69 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,235 |
-5.73 |
366 |
68.98 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
130,553 |
51.48 |
25,677 |
34.64 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,926 |
-33.09 |
648 |
-45.04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
306 |
0.00 |
60 |
-10.45 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
0.00 |
13 |
71.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26,797 |
-36.11 |
7,938 |
14.64 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1,780 |
|
462 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,359 |
76.05 |
857 |
56.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91,567 |
43.71 |
27,125 |
157.83 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
162,897 |
3.42 |
48,255 |
85.54 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
46,044 |
|
10,189 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
-96.91 |
28 |
-93.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38,533 |
-0.94 |
11,415 |
77.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60 |
22.45 |
18 |
112.50 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
294 |
-64.58 |
87 |
-36.50 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
61,372 |
-20.15 |
18,180 |
43.27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
872 |
|
258 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
-97.04 |
296 |
-94.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,100 |
-21.43 |
326 |
40.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,312 |
-0.47 |
2,462 |
78.66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69 |
-37.84 |
20 |
11.11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,567 |
84.72 |
1,057 |
232.08 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
19,381 |
-1.22 |
5,741 |
77.25 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
212,913 |
|
41,876 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3,319 |
-1.57 |
983 |
76.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,070 |
0.00 |
317 |
79.55 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
33,400 |
0.00 |
9,894 |
79.43 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
100,705 |
34.79 |
19,807 |
19.80 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
250 |
|
74 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
265 |
-71.13 |
78 |
-48.34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
32,000 |
68.42 |
9,479 |
202.17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,384 |
0.00 |
1,846 |
-11.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,813 |
-79.73 |
3,499 |
-63.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39,526 |
1.92 |
7,774 |
-9.42 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6,740 |
12.03 |
1,202 |
-35.57 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
193 |
-64.52 |
57 |
-35.96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,296 |
-3.91 |
1,894 |
39.88 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
10 |
0.00 |
3 |
100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,698 |
4.02 |
1,095 |
86.86 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
848 |
|
251 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
303 |
-28.20 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,507 |
-15.84 |
743 |
51.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,869 |
-13.06 |
761 |
-22.76 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
940 |
0.00 |
185 |
-11.54 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,171 |
7.93 |
230 |
-4.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,054 |
-0.82 |
608 |
78.30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,100 |
-89.23 |
622 |
-80.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,087 |
-62.41 |
322 |
-32.49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,833 |
1.89 |
754 |
-9.50 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
19 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
549 |
54,800.00 |
163 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40,090 |
-0.87 |
10,410 |
44.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,700 |
-89.57 |
504 |
-81.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
1,037.50 |
27 |
2,500.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,193 |
0.00 |
946 |
79.32 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,805 |
|
535 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,100 |
-74.07 |
622 |
-53.48 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,245 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
246 |
65.10 |
73 |
200.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,517 |
2.69 |
495 |
-8.67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
128 |
0.00 |
38 |
76.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
287 |
4,000.00 |
75 |
7,300.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,106 |
-34.18 |
1,594 |
-41.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49,707 |
0.92 |
9,776 |
-10.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,600 |
-4.00 |
1,495 |
-14.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
-27.27 |
237 |
30.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,832 |
20.08 |
1,737 |
6.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,469 |
1.72 |
17 |
88.89 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
9,782 |
-5.28 |
2,898 |
69.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
955 |
0.00 |
283 |
79.62 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,414 |
-2.09 |
8,417 |
75.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,000 |
-23.08 |
296 |
38.32 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
7,942 |
330.69 |
1,311 |
254.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25,000 |
-16.67 |
7,406 |
49.51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,955 |
-13.03 |
508 |
26.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
800 |
-95.98 |
237 |
-92.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,486 |
-2.01 |
1,329 |
75.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30.00 |
17 |
-38.46 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
121,476 |
93.39 |
35,985 |
246.97 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
10,315 |
9.11 |
2,029 |
-3.01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
9,591 |
-21.00 |
2,841 |
41.77 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
517 |
-2.82 |
134 |
42.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,263 |
33.91 |
670 |
140.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3,348 |
-17.88 |
992 |
47.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,800 |
-5.26 |
533 |
70.29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,694 |
29.21 |
4 |
200.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,531 |
6.79 |
498 |
-5.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,332 |
-1.56 |
459 |
-12.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,100 |
0.00 |
286 |
45.41 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,117 |
|
331 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,356 |
19.57 |
857 |
6.20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
110,313 |
50.15 |
32,678 |
169.40 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,793 |
|
531 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12,357 |
87.14 |
3,661 |
235.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
458 |
0.00 |
119 |
45.68 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
-28.57 |
148 |
28.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
149,573 |
17.00 |
44,308 |
109.93 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
912 |
15.74 |
151 |
-5.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
160 |
-19.19 |
47 |
46.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
195 |
-34.56 |
58 |
16.33 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
84,500 |
|
16,619 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6,121 |
90.09 |
1,813 |
241.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,379 |
-9.34 |
2,186 |
62.70 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,380 |
-14.79 |
1,397 |
24.09 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5,243 |
-39.72 |
1,160 |
-38.98 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
51,989 |
-30.47 |
15,401 |
24.76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,072 |
-0.65 |
177 |
-18.52 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,714 |
-19.91 |
508 |
43.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,955 |
1.04 |
1,468 |
81.33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
514 |
-64.91 |
152 |
-36.93 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
33,996 |
2.43 |
10,071 |
83.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,328 |
-1.78 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
89 |
79.59 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
193,085 |
10.98 |
37,976 |
-1.36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,649 |
85.03 |
1,673 |
231.94 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
81,814 |
7.09 |
28,285 |
124.24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
-44.83 |
5 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
83.33 |
3 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,223 |
0.00 |
362 |
80.10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
783 |
-93.10 |
232 |
-87.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,792 |
-19.91 |
6,455 |
43.70 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,500 |
-8.14 |
14,367 |
64.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44,700 |
24.51 |
13,241 |
123.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,890 |
-4.21 |
560 |
72.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
272 |
-63.29 |
81 |
-34.43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6,500 |
-39.25 |
1,925 |
9.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,959 |
3.21 |
580 |
85.30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,537 |
-10.99 |
2,233 |
59.66 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
5,564 |
-1.63 |
1,648 |
76.63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,739 |
-0.11 |
515 |
79.44 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
66 |
-17.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,411 |
11.26 |
714 |
100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,198 |
-4.52 |
1,869 |
39.06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
913 |
|
270 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5,000 |
-44.44 |
1,481 |
-0.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,179 |
|
349 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
243 |
82.71 |
72 |
238.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
582 |
0.00 |
114 |
-10.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,593 |
-49.28 |
-1,361 |
-9.03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,462 |
10.15 |
899 |
60.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
38.76 |
73 |
151.72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,056 |
-3.09 |
3,130 |
41.12 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1,760 |
7.78 |
521 |
93.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,986 |
0.00 |
1,181 |
79.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
306 |
-29.49 |
91 |
26.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,407 |
-39.54 |
417 |
8.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,022 |
0.00 |
303 |
79.76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
2,367 |
-76.42 |
701 |
-57.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
536 |
1.13 |
159 |
81.61 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
10,676,338 |
-0.39 |
3,162,652 |
78.72 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
94,400 |
|
18,567 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
11.33 |
84 |
100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,715 |
|
1,100 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
75.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,933 |
0.00 |
573 |
79.31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,621 |
66.59 |
4,924 |
198.91 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2,412 |
-4.93 |
474 |
-15.51 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,459 |
0.34 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9,426 |
2.79 |
2,792 |
84.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,929 |
-0.49 |
2,053 |
78.59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,894 |
-0.99 |
1,553 |
-12.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,838 |
-32.71 |
1,137 |
20.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
-30.91 |
11 |
22.22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,000 |
0.00 |
296 |
79.39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,343 |
0.00 |
1,140 |
71.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
327 |
4.81 |
97 |
88.24 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
-22.22 |
2 |
100.00 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1,100 |
|
326 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,173 |
-20.31 |
305 |
-33.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
170 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
583 |
-86.82 |
115 |
-88.34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
171 |
-30.49 |
28 |
-42.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,800 |
-54.96 |
4,977 |
-19.19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,094 |
31.16 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
430 |
24.64 |
125 |
119.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,000 |
-37.61 |
10,072 |
11.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,478 |
11.22 |
734 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,775 |
-34.66 |
1,711 |
17.20 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,145 |
-4.18 |
339 |
72.08 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
380 |
-72.95 |
99 |
-60.80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35,213 |
0.60 |
10,431 |
80.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
555 |
-4.31 |
109 |
-14.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
846 |
|
259 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,025 |
|
304 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8,600 |
-37.68 |
2,548 |
11.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,754 |
75.30 |
816 |
214.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
9,131 |
-67.95 |
1,796 |
-71.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,468 |
-63.64 |
2,805 |
-34.76 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
6,760 |
-42.57 |
2,003 |
3.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
923 |
7.20 |
273 |
92.25 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
6,000 |
|
1,778 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
47,709 |
13.66 |
12,388 |
65.50 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
988 |
-78.51 |
293 |
-61.53 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
446 |
-66.26 |
116 |
-71.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,900 |
15.00 |
2,044 |
106.36 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,999 |
6.75 |
2,962 |
91.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
706,380 |
-6.35 |
209,251 |
68.03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
928 |
|
275 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,050 |
15.56 |
1,496 |
107.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,879 |
0.00 |
566 |
-11.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,985 |
20.02 |
884 |
115.61 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
40,600 |
0.00 |
12,027 |
79.41 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,071 |
0.00 |
237 |
0.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
100.00 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
-68.75 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
100,958 |
-8.64 |
29,907 |
63.92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
140 |
-4.11 |
36 |
38.46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,305 |
-5.27 |
1,043 |
-15.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4,532 |
1.30 |
1,177 |
47.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
819 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,200 |
633.33 |
652 |
1,228.57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,276 |
-92.75 |
970 |
-87.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
154 |
-12.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28,101 |
10.51 |
8,324 |
98.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
371 |
-5.36 |
110 |
70.31 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,700 |
-10.00 |
800 |
61.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,895 |
165.14 |
1,946 |
135.88 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,077 |
9.79 |
319 |
98.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
824 |
-3.17 |
162 |
-13.83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,080 |
8.42 |
4,175 |
57.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,280 |
-4.33 |
379 |
72.27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
776 |
58.69 |
153 |
40.74 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28,771 |
244.44 |
5,131 |
98.22 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15,026 |
3.51 |
3,325 |
4.73 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-43,712 |
-8.03 |
-8,597 |
-18.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,522 |
-13.18 |
451 |
55.71 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,258 |
-2.78 |
373 |
74.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
40,617 |
-6.26 |
12,032 |
68.20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
715 |
|
212 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
41,421 |
6.70 |
8,147 |
-5.17 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,352 |
-20.99 |
419 |
-54.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45,856 |
-0.74 |
11,907 |
44.53 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,248 |
49.17 |
666 |
167.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,179 |
0.00 |
349 |
79.90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,200 |
-21.95 |
948 |
40.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
95 |
-21.49 |
16 |
-37.50 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
17 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,107 |
209.22 |
328 |
454.24 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,052 |
-2.70 |
533 |
41.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
929 |
|
275 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54,676 |
10.99 |
16,197 |
99.14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,300 |
|
681 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
-23.33 |
11 |
-38.89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
157 |
|
47 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
714 |
|
207 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
57.14 |
3 |
200.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
142 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,612 |
335.09 |
1,366 |
680.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,659 |
-26.11 |
1,084 |
32.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
848 |
22.90 |
251 |
122.12 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
158,378 |
|
46,916 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,111 |
18.50 |
1,810 |
112.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
382 |
22.83 |
99 |
80.00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
16,700 |
|
3,285 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,000 |
0.00 |
592 |
79.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54,123 |
5.07 |
16,033 |
88.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
661 |
90.49 |
130 |
71.05 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
34,652 |
|
10,265 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,330 |
3.52 |
1,644 |
50.73 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
256 |
0.00 |
76 |
78.57 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
516 |
-33.51 |
153 |
18.75 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16,967 |
|
5,026 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
263,993 |
4.77 |
78,210 |
87.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,593 |
-1.82 |
768 |
76.15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,583 |
-1.28 |
2,543 |
77.14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
4 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5,400 |
0.00 |
1,062 |
-11.06 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29,540 |
29.64 |
8,751 |
132.59 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
16,235 |
0.32 |
4,809 |
79.98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,148 |
-36.91 |
1,996 |
-43.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,971 |
1.66 |
10 |
100.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24,754 |
25.31 |
7,333 |
124.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
-8.79 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,313 |
-3.03 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,242 |
-11.76 |
5,404 |
58.31 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
858 |
|
254 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,000 |
28.21 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,897 |
63.30 |
570 |
45.15 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4,648 |
310.24 |
767 |
388.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
-47.62 |
7 |
0.00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
2,500 |
|
741 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
26,900 |
0.00 |
7,969 |
79.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
4.17 |
7 |
133.33 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12,547 |
|
2,468 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
96 |
|
28 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
224,265 |
1.96 |
66,434 |
82.93 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,139 |
|
337 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,389 |
11.18 |
1,596 |
99.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76,551 |
42.56 |
22,677 |
155.76 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13,821 |
|
4,094 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,674 |
0.00 |
2,252 |
45.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5,400 |
0.00 |
1,600 |
79.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,387,550 |
12.53 |
707,264 |
101.89 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
17,805 |
-78.78 |
3,502 |
-81.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,706 |
18.64 |
505 |
113.08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79,259 |
8.14 |
23,479 |
94.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
165.22 |
18 |
500.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
132,532 |
-11.90 |
39,260 |
58.07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1,000 |
|
296 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,863 |
14.20 |
563 |
1.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,482 |
-6.79 |
7,845 |
67.21 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,532 |
-24.20 |
454 |
36.04 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
116,162 |
13.81 |
34 |
112.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,559 |
|
1,647 |
|
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226,136 |
1.60 |
58,718 |
47.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
900 |
|
267 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17,200 |
-1.15 |
5,095 |
77.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,600 |
-69.40 |
2,548 |
-45.10 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,100 |
|
326 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1,000 |
|
296 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
395 |
|
79 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
93 |
-42.59 |
15 |
-53.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18.18 |
4 |
200.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156,480 |
0.00 |
30,776 |
-11.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
841.67 |
33 |
3,200.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,569 |
0.00 |
1,650 |
79.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,726 |
38.82 |
3,474 |
149.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
6.24 |
87 |
-5.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,346 |
33.45 |
695 |
139.31 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
270,767 |
7.63 |
53,254 |
-4.33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,333 |
-9.07 |
395 |
62.81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
137 |
0.00 |
41 |
81.82 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
23,988 |
29.90 |
7,106 |
133.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
645 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
129,281 |
-0.82 |
38,297 |
77.94 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
71,259 |
29.10 |
14,015 |
14.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
935 |
2.52 |
184 |
-8.96 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
28,800 |
-24.21 |
8,531 |
35.97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,207 |
-5.56 |
358 |
69.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
562,674 |
-12.53 |
166,678 |
56.93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,036 |
-0.68 |
603 |
78.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,496 |
85.43 |
1,628 |
232.92 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,192 |
-45.20 |
264 |
-44.63 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
10,000 |
0.00 |
2,962 |
79.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
136,618 |
-34.21 |
40,471 |
18.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76,649 |
1.18 |
22,706 |
81.54 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
326 |
0.00 |
85 |
44.83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
123,638 |
0.00 |
36,625 |
79.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
87 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
360 |
-93.09 |
107 |
-87.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
821 |
-18.63 |
213 |
18.99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
203 |
-41.16 |
60 |
7.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,844 |
9.70 |
546 |
97.11 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,817 |
93.71 |
538 |
249.35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
272 |
-13.65 |
81 |
53.85 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6,340 |
0.00 |
1,878 |
79.54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
2,985 |
-2.20 |
493 |
-19.74 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
41,845 |
0.00 |
12,396 |
79.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,253 |
10.16 |
964 |
97.74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,334 |
0.00 |
881 |
-17.83 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30,916 |
78.78 |
6,081 |
58.91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
47 |
-94.02 |
8 |
-95.54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
26,238 |
|
7,772 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83,394 |
2.67 |
16,402 |
-8.75 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,179 |
0.00 |
306 |
45.71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
84,812 |
3.29 |
25,124 |
85.33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
48 |
|
14 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
265 |
2.71 |
78 |
85.71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
982 |
|
291 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
692 |
|
205 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,400 |
0.00 |
415 |
79.22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,925 |
41.56 |
1,952 |
25.85 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,072 |
-35.10 |
1,502 |
16.43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
91 |
-36.81 |
24 |
-8.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
151 |
36.04 |
30 |
20.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
6.67 |
9 |
125.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10.53 |
6 |
100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
183 |
3.39 |
54 |
86.21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,382 |
52.49 |
2,044 |
25.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,134 |
2.72 |
202 |
-40.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
375 |
5.93 |
111 |
91.38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14,773 |
33.64 |
3,269 |
35.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,002 |
|
297 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,030 |
13.03 |
601 |
103.04 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
220 |
0.00 |
65 |
80.56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,042 |
5.96 |
2,382 |
90.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,032 |
-30.24 |
793 |
-37.95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,084 |
42.19 |
3,283 |
155.09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,389 |
943.22 |
2,438 |
1,423.13 |
|