2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11,285 |
|
843 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
394 |
775.56 |
29 |
866.67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
55,307 |
2.89 |
4,132 |
-5.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
1.75 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22,369 |
1.88 |
1,671 |
-6.07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
709 |
1,263.46 |
57 |
1,325.00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
315 |
|
25 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7,601 |
30.44 |
568 |
20.13 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
508,471 |
1.76 |
37,988 |
-6.21 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
174 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,319,644 |
0.92 |
397,431 |
-6.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,931 |
31.46 |
2,983 |
21.16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,872 |
44.06 |
364 |
32.48 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
102,267 |
9.44 |
7,640 |
0.87 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7,666 |
14.26 |
573 |
5.34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
81.82 |
3 |
100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,510 |
4.18 |
5,535 |
-6.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,037 |
7.14 |
308 |
-3.14 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14,310 |
|
1,069 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,704 |
17.70 |
764 |
1.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,749 |
7.83 |
531 |
-7.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,779 |
1.74 |
581 |
-6.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
229 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
734,476 |
0.52 |
54,873 |
-7.35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,004 |
0.37 |
224 |
-7.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
506 |
24.02 |
38 |
12.12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
65.62 |
4 |
50.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,015 |
0.17 |
2,215 |
-9.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
1.71 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,158 |
15.28 |
684 |
6.38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24,937 |
9.21 |
1,863 |
0.70 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
127,656 |
3.97 |
9,745 |
-11.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
387 |
55.42 |
29 |
40.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,158 |
4.89 |
87 |
-3.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,780 |
0.39 |
4,242 |
-7.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,747 |
2.61 |
452 |
-11.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11.76 |
7 |
16.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
183 |
11.59 |
14 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18,011 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
1.97 |
19 |
-5.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
638,081 |
25.13 |
47,671 |
15.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,185 |
2.97 |
2,853 |
-5.12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,922 |
7.25 |
1,095 |
-7.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,623 |
7.53 |
495 |
-1.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
493 |
12.56 |
38 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,306 |
4.72 |
673 |
-4.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,734 |
2.64 |
4,463 |
-5.41 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
213,899 |
1.02 |
15,980 |
-6.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79,785 |
205.37 |
5,961 |
181.53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,505 |
1.42 |
262 |
-6.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,746 |
7.82 |
2,498 |
-7.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
17.54 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
249 |
16.90 |
19 |
5.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
90 |
26.76 |
7 |
16.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196,261 |
32.06 |
14,663 |
21.72 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
286 |
38.16 |
26 |
36.84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
585,619 |
|
43,752 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50,951 |
2.25 |
4,009 |
-12.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
229,574 |
52.00 |
17,151 |
40.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,098 |
32.34 |
3,295 |
21.95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,365 |
1.79 |
700 |
-6.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,070 |
4.44 |
304 |
-3.49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9,128 |
11.15 |
718 |
-4.52 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,058 |
2.16 |
4,786 |
-5.84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,908 |
1.23 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,100 |
11.06 |
1,651 |
2.36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,603 |
7.78 |
867 |
-0.69 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
273 |
8.76 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,275 |
|
394 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,136 |
0.71 |
384 |
-7.26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
113,330 |
48.58 |
8,467 |
36.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,356 |
25.67 |
101 |
16.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,000 |
104.55 |
672 |
88.76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,965 |
378.10 |
147 |
342.42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-2 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
192 |
317.39 |
14 |
366.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,831 |
182.11 |
286 |
81.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
181,500 |
225.80 |
13,560 |
200.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190,141 |
2.84 |
14,205 |
-5.22 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9,707 |
16.32 |
663 |
0.61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,904 |
50.63 |
150 |
29.57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
63,934 |
3.45 |
4,777 |
-4.65 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
72,666 |
2.55 |
5,547 |
-7.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102,852 |
100.22 |
7,684 |
84.58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,703 |
4.55 |
277 |
-3.83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 |
69.70 |
4 |
100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16,879 |
0.88 |
1,261 |
-7.01 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
108 |
45.95 |
8 |
33.33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
516 |
1.78 |
39 |
-7.32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,201 |
2.45 |
1,196 |
-12.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,533 |
5.49 |
264 |
-2.95 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,502 |
3.37 |
112 |
-4.27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
184 |
|
14 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,145 |
4.42 |
235 |
-4.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,297 |
13.92 |
1,741 |
5.01 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-104,093 |
14.03 |
-8,190 |
-2.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,845 |
0.95 |
4,396 |
-6.96 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
24.83 |
15 |
7.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
11.90 |
4 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,552 |
1.86 |
1,760 |
-6.14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,423 |
|
853 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
43,258 |
0.80 |
3,302 |
-9.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,871 |
18.34 |
1,957 |
1.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136,502 |
2.25 |
10,198 |
-5.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
278 |
8.59 |
21 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16,611 |
21.26 |
1,268 |
9.40 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,230 |
23.76 |
391 |
14.04 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,834 |
|
511 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,491 |
|
126 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,763 |
17.64 |
532 |
0.95 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,521 |
3.80 |
263 |
-4.36 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
203 |
16.00 |
16 |
-6.25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,758 |
1.24 |
305 |
-7.88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
5.13 |
3 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
281,015 |
31.82 |
20,995 |
21.49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,415 |
0.05 |
1,301 |
-7.73 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
229,108 |
1.99 |
17,117 |
-6.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
28.21 |
15 |
150.00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
19,385 |
6.11 |
1,480 |
-4.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
215 |
0.47 |
16 |
-5.88 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,934 |
31.54 |
1,489 |
21.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88,113 |
2.28 |
6,583 |
-5.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51,206 |
222.90 |
3,826 |
197.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,282 |
57.86 |
1,291 |
45.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,126 |
55.58 |
607 |
43.50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,884 |
556.24 |
-514 |
504.71 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
75,412 |
5.85 |
5,757 |
-4.56 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
232,098 |
|
17,340 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
50 |
6.38 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2,260 |
0.09 |
169 |
-8.20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-3 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,230 |
5.31 |
241 |
-2.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,645,102 |
3.28 |
122,906 |
-4.81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
393 |
8.26 |
30 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
249 |
11.66 |
19 |
0.00 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30,027 |
|
2,243 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58,472 |
110.87 |
4,368 |
94.39 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,688 |
0.24 |
350 |
-7.65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20,194 |
0.66 |
1,509 |
-7.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87,496 |
9.23 |
6,537 |
0.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,073 |
3.67 |
80 |
-3.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,251 |
6.31 |
616 |
-2.07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,310 |
100.29 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,367 |
2.92 |
333 |
-7.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,300 |
3.98 |
1,367 |
-4.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,423 |
3.28 |
480 |
-4.96 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
51,761 |
12.41 |
4,073 |
-3.53 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,716 |
3.91 |
278 |
-4.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,272 |
12.21 |
631 |
1.12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33,240 |
121.72 |
2,483 |
104.36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,510 |
4.98 |
197 |
-10.05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,802 |
0.73 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
416,338 |
0.06 |
31,105 |
-7.78 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
81,410 |
1.39 |
6,215 |
-8.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20,863 |
489.18 |
1,559 |
442.86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,478 |
|
409 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21,228 |
5.54 |
1,586 |
-2.76 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,484 |
1.35 |
410 |
-6.62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23,615 |
31.30 |
1,858 |
12.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
600,932 |
129.59 |
44,895 |
111.61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6,065 |
9.56 |
453 |
1.12 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
502 |
5.24 |
41 |
-4.76 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
51,244 |
73.46 |
3,828 |
59.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
5.29 |
17 |
-10.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159,132 |
42.27 |
12 |
22.22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,423 |
|
330 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,687 |
7.27 |
201 |
-1.48 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25,300 |
7.20 |
1,890 |
-1.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
352,282 |
15.42 |
26,319 |
6.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645,726 |
15.85 |
48,242 |
6.78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,084 |
176.75 |
604 |
155.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,028,445 |
27.02 |
76,835 |
17.07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,730 |
|
204 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,425 |
0.97 |
779 |
-6.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,537 |
149.19 |
414 |
129.44 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
191,483 |
0.31 |
14,306 |
-7.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
145 |
11.54 |
11 |
0.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,014 |
7,780.90 |
524 |
8,633.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,200 |
0.84 |
314 |
-0.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,324 |
6.60 |
1,817 |
-1.73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273,100 |
110.73 |
20,403 |
94.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,491 |
1.86 |
336 |
-6.16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,659 |
17.62 |
722 |
8.42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,301 |
5.72 |
1,125 |
-9.27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,038 |
|
152 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,444 |
7.76 |
110 |
-2.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
1.75 |
17 |
-5.56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,886 |
0.64 |
144 |
-9.49 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
232,811 |
8.29 |
17,773 |
-2.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
253,651 |
9.60 |
19,364 |
-1.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,404 |
31.13 |
994 |
19.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,446 |
10.36 |
10,940 |
1.70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
137 |
|
10 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,239 |
35.29 |
167 |
13.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,949 |
0.39 |
893 |
-7.47 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4,931 |
29.66 |
368 |
19.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,343 |
1.86 |
549 |
-6.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,724 |
19.23 |
1,175 |
9.82 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4,820 |
871.77 |
360 |
778.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
218,760 |
93.78 |
16,344 |
78.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
700.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,151 |
130.20 |
460 |
112.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,822 |
1.83 |
1,107 |
-6.11 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
533,476 |
1.47 |
41,974 |
-12.91 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
660 |
4.76 |
49 |
-3.92 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
127 |
14.41 |
10 |
-10.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,163 |
0.73 |
1,822 |
-13.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111,256 |
33.73 |
8,312 |
23.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,597,542 |
1.35 |
119,360 |
-6.60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,332 |
0.39 |
847 |
-7.54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,300 |
0.70 |
1,068 |
-7.21 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,383 |
8.98 |
2,569 |
0.43 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
15.38 |
18 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,806 |
123.94 |
1,952 |
92.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,681 |
|
1,246 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
232 |
1,833.33 |
17 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
782,882 |
1.04 |
58,489 |
-6.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24,140 |
0.68 |
1,803 |
-7.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,126 |
35.32 |
308 |
24.70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
176,910 |
|
13,217 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,793 |
57.04 |
358 |
44.94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,142 |
115.25 |
534 |
98.88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,914 |
73.12 |
666 |
59.47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
158 |
8.22 |
12 |
-7.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,095 |
63.06 |
1,424 |
39.92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
290 |
|
24 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,718 |
1.25 |
726 |
-6.68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,696 |
6.54 |
2,415 |
-8.56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12,193 |
2.57 |
959 |
-11.94 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
747 |
128.44 |
56 |
96.43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,746 |
320.28 |
-653 |
288.69 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,014 |
|
449 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,880 |
17.66 |
1,257 |
6.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
211,125 |
37.65 |
15,773 |
26.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37,822 |
3.24 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
270 |
15.38 |
21 |
0.00 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2,334 |
|
178 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,887 |
6.01 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
282 |
6.42 |
22 |
-8.33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
252 |
5.88 |
20 |
-9.52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,525 |
2.64 |
637 |
-5.50 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,369 |
|
-326 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57,436 |
184.13 |
4,519 |
143.87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,058 |
|
228 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,871 |
99.45 |
513 |
83.87 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
501,239 |
49.93 |
37,448 |
38.19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,046 |
0.39 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
829 |
21.73 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132,742 |
5.15 |
10,134 |
-5.18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
192 |
0.52 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,765 |
12.12 |
356 |
3.20 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
8.70 |
2 |
-50.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8,756 |
|
654 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87,608 |
1.73 |
6,545 |
-6.23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,334 |
|
1,967 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,362 |
3.82 |
476 |
-4.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,455 |
11.31 |
3 |
50.00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,877,765 |
7.56 |
140,288 |
-0.87 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
410 |
7.61 |
33 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
90 |
26.76 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,720 |
2.14 |
284 |
-8.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
5 |
25.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,039 |
7.45 |
974 |
-0.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,207 |
22.52 |
1,136 |
12.92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,174 |
3.93 |
237 |
-4.05 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
300,000 |
13.21 |
22,413 |
4.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,525 |
7.49 |
712 |
-0.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
50,716 |
89.22 |
3,789 |
21.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125,767 |
2.85 |
9,895 |
-11.72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
139 |
-8.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,537 |
2.62 |
339 |
-5.59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,938 |
7.80 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,525 |
4.42 |
1,010 |
-3.72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,489 |
11.30 |
1,640 |
0.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
856 |
4.77 |
64 |
-4.55 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
122,694 |
6.60 |
9,166 |
-1.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72,005 |
3.01 |
5,380 |
-5.07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,994 |
14.18 |
298 |
5.30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,546 |
63.01 |
3,253 |
50.25 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
45,015 |
0.32 |
3,436 |
-9.53 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
244 |
|
18 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
96,783 |
112.19 |
7,231 |
95.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
1.43 |
5 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,548 |
6.95 |
788 |
-1.38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,678 |
2.06 |
648 |
-5.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,104 |
|
1,818 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
8,405 |
27.18 |
661 |
9.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
510,926 |
2.42 |
40,200 |
-12.09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97,870 |
9.14 |
7,471 |
-1.58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,262 |
2.84 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,564 |
6.17 |
674 |
-8.93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,083 |
61.64 |
88 |
47.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
547 |
3.60 |
41 |
-4.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245,980 |
|
18,377 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84,945 |
0.17 |
6,346 |
-7.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,926 |
|
443 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
282,910 |
3.06 |
21,136 |
-5.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
906,577 |
1.06 |
67,730 |
-6.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
554,733 |
3.34 |
41,444 |
-4.75 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,638 |
1.89 |
700 |
-11.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,202 |
14.93 |
168 |
3.70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,717 |
0.12 |
131 |
-9.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524,702 |
0.88 |
39,200 |
-7.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95,989 |
|
7,171 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
160,500 |
13.59 |
11,900 |
2.60 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,438 |
-7.69 |
-182 |
-14.95 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
223,428 |
7.16 |
17,056 |
-3.37 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
850 |
41.67 |
69 |
28.30 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
23,340 |
17.17 |
2,140 |
13.78 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
47,422 |
52.90 |
3,543 |
40.89 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
45,605 |
0.12 |
3,407 |
-7.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,290 |
4.08 |
1,366 |
-4.07 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
250 |
15.74 |
20 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,763 |
1.36 |
1,028 |
-6.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
169 |
9.03 |
13 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,587 |
|
4,228 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,798 |
2.42 |
1,180 |
-5.60 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
312,795 |
0.65 |
23,369 |
-7.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75,529 |
1.86 |
5,643 |
-6.12 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
972 |
1.67 |
74 |
-7.50 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
89,425 |
11.18 |
6,681 |
2.45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31,686 |
305.19 |
2,367 |
273.93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14,977 |
2.13 |
1,143 |
-7.90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,101 |
|
456 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-8 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-192 |
69.91 |
-14 |
55.56 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,824 |
10.24 |
715 |
0.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,134 |
19.55 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
414,739 |
62.77 |
30,985 |
50.02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,383 |
0.46 |
1,149 |
-7.41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,624 |
2.35 |
495 |
-5.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61,170 |
|
4,570 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
596,118 |
17.63 |
44,442 |
7.74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
62,029 |
0.39 |
4,634 |
-7.47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34,249 |
11.42 |
2,559 |
2.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133,762 |
|
9,993 |
|
|