2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
10,397 |
0.00 |
1,015 |
9.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650,644 |
173.14 |
53,262 |
129.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,608 |
118.27 |
295 |
83.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
582,064 |
-25.42 |
47,648 |
-37.45 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,485 |
138.24 |
600 |
154.89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170 |
0.00 |
14 |
-18.75 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,482 |
21.18 |
121 |
1.68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,203 |
-9.12 |
344 |
-23.73 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
22,700 |
-9.99 |
1,858 |
-24.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,436 |
64.48 |
361 |
39.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2,450 |
0.00 |
201 |
-16.32 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53,059 |
-6.82 |
4,343 |
-21.85 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,700 |
|
303 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
74,300 |
-11.55 |
7,752 |
-0.23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
204 |
-47.83 |
17 |
-57.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
32,592 |
-4.05 |
2,668 |
-19.55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,219 |
0.00 |
319 |
-19.49 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,347 |
|
274 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22,459 |
-14.13 |
2 |
-50.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
119,243 |
-0.27 |
9,761 |
-16.35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,868 |
-0.07 |
808 |
-16.20 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4,452 |
0.00 |
364 |
-16.13 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
41,510 |
|
3,398 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
30,045 |
|
2,459 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
254,477 |
-70.66 |
20,831 |
-75.39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,757 |
-69.25 |
226 |
-74.26 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5,310 |
26.43 |
491 |
6.51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,544 |
4.79 |
268 |
-15.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,654 |
-6.39 |
3,246 |
-21.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,211 |
0.00 |
126 |
12.50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,132 |
-16.46 |
3,248 |
-5.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,625 |
0.00 |
297 |
-16.15 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
36,676 |
165.06 |
3,002 |
250.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
78,566 |
-1.46 |
6,431 |
-17.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195,750 |
-24.27 |
16,024 |
-36.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
989 |
0.00 |
81 |
-15.62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,141 |
-43.35 |
111 |
-38.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
71,859 |
19.65 |
5,882 |
0.36 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
417,944 |
-0.85 |
34,213 |
-16.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
10.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
4,512 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
45,222 |
0.84 |
3,702 |
-15.43 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27,765 |
-31.47 |
2,710 |
7.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,986 |
|
654 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,342 |
21.21 |
706 |
-2.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,787 |
2.39 |
2,169 |
15.44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,776 |
-37.19 |
473 |
-47.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,776,935 |
-0.03 |
145,477 |
-16.16 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
28,220 |
-1.01 |
2,310 |
-16.97 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,350 |
0.00 |
192 |
-16.16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,133 |
1.37 |
1,812 |
-14.98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,265 |
-30.73 |
185 |
-42.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,936 |
3.48 |
895 |
-13.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,117,834 |
-1.73 |
173,366 |
-17.58 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
8,222 |
0.00 |
673 |
-16.08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
75,932 |
18.52 |
6,216 |
-0.59 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
16,606 |
|
1,255 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,696 |
6.05 |
548 |
-11.04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,367 |
0.00 |
1,585 |
-16.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131,100 |
64.91 |
10,732 |
38.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96,660 |
6.20 |
7,913 |
-10.93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2,856 |
23.48 |
234 |
3.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99,479 |
8.16 |
7,517 |
-12.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
145,300 |
-5.09 |
11,894 |
-20.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,006 |
0.00 |
164 |
-15.90 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,423 |
57.61 |
1,017 |
32.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
105,609 |
-77.25 |
7,980 |
-81.68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,687 |
-5.54 |
793 |
-20.80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
511 |
0.00 |
42 |
-16.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,564 |
2.24 |
1,028 |
-14.26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
12.50 |
5 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
437 |
33.64 |
36 |
20.69 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1,800 |
-58.53 |
169 |
-56.59 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18,389 |
0.26 |
1,505 |
-15.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147,582 |
18.84 |
12,081 |
-0.32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,509 |
-1.94 |
945 |
-20.99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,967 |
-27.04 |
375 |
-41.22 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
45,900 |
131.82 |
3,757 |
112.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
632 |
8.22 |
52 |
-8.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,274 |
2.91 |
1,250 |
-13.67 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,597 |
29.49 |
431 |
36.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,680 |
5.24 |
1,038 |
-11.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834,447 |
2.25 |
68,308 |
-14.24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,334 |
-0.86 |
846 |
-16.91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,159 |
77.80 |
495 |
46.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
180,846 |
-2.82 |
14,804 |
-18.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,175 |
-4.54 |
1,815 |
-19.94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6,875 |
16.68 |
563 |
-2.26 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
508 |
-9.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,857 |
0.00 |
479 |
-16.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78,615 |
-1.18 |
6,435 |
-17.12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
161 |
18.38 |
17 |
33.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
190,008 |
24.75 |
16 |
7.14 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0.00 |
20 |
-16.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
62.22 |
6 |
25.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,963 |
-13.90 |
161 |
-27.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,370 |
-14.42 |
1,749 |
-28.23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130,754 |
-2.97 |
10,704 |
-18.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86,925 |
-2.78 |
9,070 |
9.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-385 |
|
-32 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,912 |
-2.97 |
484 |
-18.69 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,383,131 |
0.33 |
113,223 |
-15.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,963 |
0.24 |
1,634 |
-15.90 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
254 |
-41.47 |
21 |
-52.38 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
45,414 |
0.19 |
4,261 |
5.29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
680 |
|
66 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19,726 |
|
1,400 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
14,774 |
101.64 |
1,386 |
111.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25,636 |
-1.60 |
1,937 |
-20.74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-74 |
5.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5,120 |
-5.88 |
419 |
-20.94 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2,653 |
3.92 |
217 |
-12.85 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
180 |
-34.55 |
15 |
-46.15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76,500 |
-46.76 |
6,262 |
-55.35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,153 |
-5.64 |
422 |
-20.86 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
41,050 |
114.89 |
4,006 |
134.54 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
6,715 |
0.00 |
550 |
-16.18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,400 |
-26.32 |
106 |
-41.01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
55,537 |
-64.03 |
4,546 |
-69.83 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,635 |
-1.72 |
199 |
-20.72 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
58,200 |
0.00 |
4,764 |
-16.13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,399 |
5.26 |
355 |
18.79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
48,075 |
1.56 |
3,913 |
-14.25 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
5,187 |
0.00 |
541 |
12.94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27,556 |
4.72 |
2,256 |
-12.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,187 |
-28.97 |
425 |
-40.45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23,327 |
-2.72 |
1,910 |
-18.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,306 |
18.22 |
1,388 |
33.33 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
25,931 |
0.00 |
2,123 |
-16.13 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,932 |
-0.14 |
240 |
-16.08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54,785 |
-46.99 |
4,485 |
-55.54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,122,376 |
6.09 |
91,878 |
-11.02 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10,170 |
-6.41 |
768 |
-24.63 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20,396 |
26.84 |
1,670 |
6.37 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
316 |
454.39 |
26 |
400.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
327 |
6.51 |
27 |
-10.34 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
240,668 |
-44.46 |
19,701 |
-53.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537,116 |
-1.40 |
43,968 |
-17.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
185,019 |
10.78 |
15,146 |
-7.09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
715 |
15.70 |
59 |
-3.33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5,769 |
133.19 |
563 |
154.75 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
333,821 |
0.54 |
27,327 |
-15.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218,197 |
-61.93 |
17,862 |
-68.07 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
160,307 |
-5.43 |
13,123 |
-20.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159,155 |
0.00 |
16,606 |
12.79 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
50,000 |
0.00 |
4,093 |
-16.13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44,487 |
3.43 |
3,642 |
-13.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
91,705 |
3.60 |
7,507 |
-13.11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,351 |
75.41 |
2,239 |
47.14 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
31,519 |
-6.53 |
2,580 |
-21.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,577 |
91.81 |
784 |
60.78 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
64,640 |
-44.86 |
4,884 |
-55.59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,639 |
-6.79 |
1,319 |
5.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,725 |
6.13 |
1,223 |
19.67 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,510 |
79.29 |
262 |
102.33 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
120 |
0.00 |
10 |
-18.18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,531 |
-166.02 |
-125 |
-155.31 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
50,000 |
|
4,093 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,666 |
-15.86 |
277 |
-32.11 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
58,200 |
0.00 |
4,764 |
-16.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,658 |
0.00 |
1,445 |
-16.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
895,713 |
1.92 |
73,323 |
-14.52 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7,975 |
|
603 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
65,526 |
16.47 |
6,837 |
31.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16,544 |
-7.47 |
1,354 |
-22.41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69,575 |
46.70 |
5,695 |
23.06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23,440 |
12.22 |
2,288 |
22.43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
543,231 |
-2.14 |
44,469 |
-17.93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
819 |
47.04 |
85 |
66.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,065 |
0.00 |
251 |
-16.39 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12,000 |
-20.59 |
1,252 |
-10.44 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
331 |
-11.50 |
27 |
-25.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3,453 |
0.00 |
283 |
-16.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23,772 |
-11.00 |
1,946 |
-25.36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,715 |
22.57 |
222 |
2.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,206 |
2.96 |
4,274 |
-13.64 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
43,907 |
-13.25 |
3,594 |
-27.23 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
146,991 |
6.24 |
12,033 |
-10.90 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353,004 |
24.51 |
28,897 |
106,922.22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
136,392 |
131.84 |
11,165 |
94.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,669 |
7.03 |
300 |
-10.18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
168 |
|
14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,080 |
0.00 |
1,971 |
-16.13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,608,100 |
-5.89 |
131,639 |
-21.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
-16.89 |
15 |
-33.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36,100 |
193.50 |
2,955 |
146.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
55,300 |
-16.97 |
4,527 |
-30.37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,207 |
-94.88 |
99 |
-83.42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
762 |
-8.41 |
62 |
-23.46 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,675 |
|
383 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
50,301 |
101.20 |
4,118 |
68.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58,345 |
-0.57 |
4,776 |
-16.61 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
76,906 |
|
5,811 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323,100 |
18.75 |
26,448 |
-0.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
68,012 |
-0.06 |
5,567 |
-16.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,283 |
-7.83 |
105 |
-22.22 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
78,504 |
0.01 |
6,426 |
-16.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,968 |
125.53 |
243 |
89.06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
431 |
0.47 |
35 |
-14.63 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,496 |
-4.59 |
189 |
-23.27 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2,765 |
19.96 |
226 |
0.89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22,208 |
|
1,818 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,275 |
11.30 |
2,212 |
-10.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7,017 |
7.80 |
574 |
-9.61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,691 |
1.19 |
458 |
10.39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,285 |
5.22 |
399 |
-15.29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35,964 |
31.06 |
2,944 |
9.93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,500 |
0.00 |
1,596 |
-16.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,136 |
1.79 |
93 |
-14.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,262 |
-1.85 |
431 |
-17.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,030 |
98.69 |
248 |
67.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31,388 |
17.51 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,103 |
950.48 |
90 |
800.00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-86,900 |
-10.87 |
-7,114 |
-25.25 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
182 |
-31.32 |
14 |
-45.83 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18,910 |
6.48 |
1,548 |
-10.73 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
10,634 |
6.91 |
870 |
-10.31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35,400 |
-55.05 |
2,898 |
-62.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171,219 |
2.85 |
17,865 |
16.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
74,676 |
2.39 |
6,113 |
-14.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
252 |
71.43 |
21 |
53.85 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,595 |
22.20 |
375 |
37.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,437 |
10.36 |
985 |
24.40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50,265 |
251.72 |
4 |
300.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
27,995 |
0.77 |
2,292 |
-15.49 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,403,659 |
16.40 |
114,905 |
-2.37 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14,842 |
|
1,121 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
914 |
-16.61 |
85 |
-30.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3,000 |
0.00 |
246 |
-16.10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,263 |
0.49 |
1,229 |
-19.10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
139 |
-27.23 |
11 |
-38.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,642 |
0.00 |
351 |
-19.54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
439 |
|
36 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,641 |
6.16 |
3,736 |
-10.96 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
228 |
20.00 |
21 |
5.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
75,154 |
-1.38 |
6,152 |
-17.28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
454 |
-4.42 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68,477 |
12.42 |
5,606 |
-5.72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,335 |
-31.30 |
2 |
-66.67 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20,270 |
-1.51 |
1,659 |
-17.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
343 |
-33.14 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
740,809 |
4.47 |
60,643 |
-12.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
194,931 |
|
15,957 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
49,247 |
32.20 |
3,721 |
6.50 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14,038 |
-1.38 |
1,149 |
-17.28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5,606 |
-37.13 |
424 |
-49.40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31,929 |
155.90 |
2,614 |
114.71 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
45,840 |
-48.46 |
3,752 |
-56.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
26,671 |
-4.47 |
2,183 |
-19.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183,627 |
3.25 |
15,032 |
-13.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,290 |
-0.07 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,867 |
-7.75 |
890 |
-22.63 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
26,377 |
-1.42 |
2,159 |
-17.31 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,426,348 |
0.99 |
117 |
-15.33 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
315,513 |
52.09 |
25,828 |
27.56 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
37,905 |
46.46 |
2,864 |
17.96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,815 |
17.50 |
3 |
0.00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
79,320 |
0.00 |
6,493 |
-16.12 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
63,139 |
0.00 |
6,588 |
12.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
497,530 |
57.91 |
37,593 |
27.18 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10,229 |
-0.08 |
837 |
-16.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,938,984 |
6.52 |
568,016 |
-9.32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,306 |
0.00 |
6,292 |
12.80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,221 |
|
1,164 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
3,628 |
-97.12 |
336 |
-97.58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,425 |
0.21 |
117 |
-15.94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,750 |
1.79 |
634 |
-14.67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,298 |
15.11 |
249 |
-7.09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0.00 |
16 |
-5.88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129,138 |
0.73 |
9,758 |
-18.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44,200 |
-4.74 |
3,618 |
-20.10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-75,385 |
-801.65 |
-6,171 |
-742.14 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
950 |
-81.41 |
78 |
-84.54 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,092 |
70.64 |
158 |
37.39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,111 |
68.89 |
255 |
41.90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16,600 |
0.00 |
1,359 |
-16.17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,472 |
-1.29 |
3,134 |
-20.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,027 |
-27.54 |
1,885 |
-39.25 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,627 |
893.70 |
274 |
705.88 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
55 |
-50.45 |
4 |
-60.00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
122,002 |
-3.34 |
9,987 |
-18.92 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
21,760 |
-42.89 |
1,644 |
-54.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,002 |
-6.87 |
901 |
-21.87 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
11,043 |
0.05 |
904 |
-16.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
144 |
-15.79 |
12 |
-31.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
245 |
37.64 |
20 |
17.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,050 |
9.88 |
1,049 |
23.88 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
18,841 |
32.94 |
1,542 |
11.50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,882 |
-58.75 |
973 |
-65.42 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7,841 |
3.57 |
818 |
16.86 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,922 |
0.48 |
1,128 |
-19.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
97,958 |
191.54 |
8 |
166.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,976 |
-6.99 |
325 |
-22.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,615 |
2.01 |
378 |
-14.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,880 |
16.36 |
399 |
-2.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13,455 |
0.00 |
1,101 |
-16.15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,839 |
-38.25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,900 |
35.71 |
156 |
13.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-95.92 |
16 |
-96.65 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
67,460 |
|
7,039 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
57,457 |
-4.88 |
4,703 |
-20.22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,256 |
0.00 |
430 |
-16.02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3,500 |
0.00 |
287 |
-16.13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,254,808 |
-0.54 |
184,579 |
-16.58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,098 |
9.92 |
745 |
-7.81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,400 |
7.55 |
861 |
-13.38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,071 |
-34.93 |
333 |
-45.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470,678 |
25.06 |
38,530 |
4.89 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
22,961 |
0.60 |
2,396 |
13.45 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
316,376 |
5.94 |
25,899 |
-11.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
234 |
|
24 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
211,077 |
-2.43 |
22,024 |
10.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,708 |
|
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,902 |
-3.94 |
720 |
8.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36,800 |
97.85 |
3 |
200.00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
26,200 |
12.93 |
2,145 |
-5.30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
349 |
0.00 |
26 |
-18.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,900 |
-58.47 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
16,954 |
-1.36 |
1,388 |
-17.29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,448 |
|
1,183 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,893 |
-2.14 |
564 |
-17.90 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
214,572 |
24.33 |
17,565 |
4.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,879 |
30.89 |
1,873 |
9.73 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
591,365 |
-3.31 |
48,409 |
-18.90 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57,166 |
-33.65 |
4,680 |
-44.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,384 |
23.88 |
457 |
39.76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
386 |
-95.12 |
32 |
-95.98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,882 |
-61.67 |
891 |
-64.95 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
185,268 |
-32.29 |
15,166 |
-43.20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,323 |
9.70 |
518 |
-8.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-248 |
|
-20 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
170 |
0.00 |
14 |
-18.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
403 |
-15.16 |
33 |
-30.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6,722,227 |
11.61 |
550,282 |
-6.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90,422 |
85.91 |
7,402 |
55.94 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
145,000 |
0.00 |
11,870 |
-16.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
151 |
101.33 |
12 |
71.43 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
38,173 |
129.93 |
3,726 |
150.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,921 |
-8.50 |
1,303 |
-23.26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,998 |
|
245 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25,020 |
322.99 |
2,048 |
459.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44,343 |
3.60 |
4,627 |
16.85 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
475 |
0.00 |
39 |
-17.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21,800 |
1,047.37 |
1,785 |
864.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 |
-97.37 |
16 |
-97.84 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
8,449 |
-18.94 |
638 |
-34.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,679 |
|
383 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59,247 |
0.80 |
4,477 |
-18.82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
414 |
-60.34 |
31 |
-68.04 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21,625 |
-1.29 |
1,770 |
-17.21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0.00 |
13 |
-18.75 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
181,150 |
90.32 |
14,829 |
59.63 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10,100 |
0.00 |
827 |
-16.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,613 |
-9.20 |
3,079 |
-23.84 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
158,171 |
-2.43 |
12,948 |
-18.17 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
713,928 |
4.37 |
53,944 |
-15.94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
33,181 |
-1.90 |
2,716 |
-17.72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
2,924 |
-50.08 |
221 |
-59.93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
35,662 |
-1.50 |
2,919 |
-17.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
194,771 |
22.38 |
15,944 |
2.64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,795 |
0.00 |
500 |
12.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
32,920 |
-0.19 |
2,695 |
-16.31 |
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16,324 |
-55.78 |
1,336 |
-62.92 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13,084 |
62.17 |
1,071 |
36.09 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
402,792 |
-2.39 |
32,973 |
-18.13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33,110 |
-1.38 |
3,455 |
11.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,683,718 |
-14.56 |
137,829 |
-28.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
632,592 |
-7.33 |
51,784 |
-22.27 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
141,989 |
-4.11 |
14,815 |
8.15 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,837 |
-13.13 |
314 |
-27.15 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
|
15 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
162,705 |
-14.32 |
16,977 |
-3.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46,281 |
-10.45 |
3,789 |
-24.90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,663 |
|
545 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
286,394 |
-5.84 |
23,444 |
-21.02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,255 |
0.00 |
2,660 |
9.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
131 |
0.00 |
11 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,567 |
-7.23 |
210 |
-22.22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45,999 |
-9.59 |
4,800 |
1.98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,988 |
-1.91 |
1,251 |
10.62 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,567 |
194.11 |
2 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6,101 |
0.00 |
499 |
-16.13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,575 |
64.45 |
582 |
85.62 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6,227 |
14.15 |
510 |
-4.32 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
410,426 |
0.00 |
33,597 |
-16.13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,993 |
-4.72 |
1,888 |
-23.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97,076 |
22.68 |
7,947 |
2.90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
62,292 |
1.47 |
5,099 |
-14.89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
217 |
-0.46 |
21 |
10.53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,686 |
-2.65 |
2,471 |
9.82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13,232 |
-14.35 |
1,083 |
-28.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,837,080 |
-2.34 |
559,683 |
-18.09 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
391,622 |
7.66 |
32,058 |
-9.70 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
48,787 |
|
5,090 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,554 |
-2.53 |
1,028 |
-18.30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
-18.06 |
5 |
-42.86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
38,910 |
0.00 |
4,060 |
12.78 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
333 |
-98.92 |
31 |
-98.87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170,562 |
2.94 |
17,796 |
16.10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115,540 |
0.00 |
12,055 |
12.79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
243 |
0.00 |
20 |
-17.39 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20,000 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
14,024 |
-44.37 |
1,148 |
-53.33 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,561 |
-10.29 |
373 |
-24.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,047 |
-5.02 |
249 |
-20.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
224,576 |
-18.05 |
18,384 |
-31.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92,863 |
-1.52 |
7,602 |
-17.40 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2,250 |
0.00 |
183 |
-17.94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
28,588 |
14.70 |
2,340 |
-3.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53,111 |
-4.01 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
297,000 |
55.91 |
24,312 |
30.77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,179 |
0.00 |
89 |
-19.09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10,735 |
12.28 |
879 |
-5.89 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
399,607 |
-6.48 |
32,712 |
-21.56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62,642 |
-4.34 |
4,733 |
-22.95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,314 |
2.51 |
271 |
-13.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,558,619 |
-2.92 |
209,449 |
-18.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50,976 |
-38.20 |
4,173 |
-48.17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5,769 |
20.19 |
472 |
0.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,326 |
-1.92 |
1,664 |
-17.75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
8.82 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,780 |
4.03 |
391 |
-12.72 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27,060 |
-2.70 |
2,215 |
-18.39 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60,213 |
30.44 |
4,550 |
5.06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
741 |
15.60 |
56 |
-8.33 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3,670 |
-1.34 |
300 |
-17.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,800 |
58.14 |
557 |
32.70 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
117,343 |
-0.24 |
9,606 |
-16.33 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
82 |
-7.87 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,600 |
-43.90 |
377 |
-53.00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
146,300 |
|
11,054 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
305,863 |
-25.38 |
31,914 |
-15.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
412 |
0.00 |
34 |
-17.50 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21,539 |
-6.12 |
2,247 |
5.89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,067 |
0.00 |
251 |
-16.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20,500 |
-0.97 |
1,678 |
-16.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
12,100 |
-68.65 |
991 |
-73.72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-57.14 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,962 |
13.97 |
1,978 |
28.53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18,394 |
97.74 |
1,506 |
67.71 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
25,805 |
-30.14 |
1,950 |
-43.75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
313 |
131.85 |
26 |
92.31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,256 |
0.00 |
430 |
-16.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,462 |
-2.79 |
2,739 |
-18.46 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0.00 |
6 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
71,560 |
7.27 |
5,858 |
-10.03 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30,599 |
-1.15 |
3,193 |
11.49 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
3,229 |
-67.05 |
264 |
-72.38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
31 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
21,752 |
20.93 |
1,644 |
-2.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,824 |
2.54 |
816 |
15.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,167 |
-3.15 |
88 |
-22.12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
398,904 |
9.42 |
33 |
-8.57 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37,005 |
1.12 |
3,861 |
14.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50,252 |
21.68 |
4,114 |
2.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
237,067 |
44.60 |
19,406 |
21.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
-0.65 |
13 |
-20.00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3,800 |
-26.23 |
396 |
-16.81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34,226 |
-3.34 |
2,802 |
-18.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26,288 |
10.32 |
2,152 |
-7.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,288 |
9.99 |
105 |
-7.89 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
27,179 |
28.63 |
2,225 |
7.86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,045 |
-36.65 |
577 |
-46.91 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,048 |
-22.60 |
79 |
-45.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,288 |
-36.95 |
187 |
-47.18 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19,575 |
-4.99 |
1,602 |
-20.30 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
178,965 |
-3.15 |
14,249 |
-20.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
98 |
-16.24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7,517 |
0.00 |
615 |
-16.10 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
397,852 |
31.24 |
32,568 |
10.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,676 |
-2.57 |
792 |
-18.27 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,851 |
-16.53 |
397 |
-29.98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
551,392 |
0.00 |
45,137 |
-16.13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,980 |
-20.16 |
1,963 |
-33.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,928 |
-11.25 |
1,058 |
-25.55 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
98,672 |
|
8,077 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
42,469 |
17.42 |
3,477 |
-1.50 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
257 |
164.95 |
27 |
225.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,843 |
25.72 |
151 |
4.90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,673,069 |
-8.48 |
136,957 |
-23.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,768 |
0.00 |
308 |
-16.08 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7,046 |
1,395.97 |
735 |
1,609.30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,802 |
-5.91 |
229 |
-21.03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,972 |
|
407 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
194,764 |
65.24 |
20,322 |
86.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,597 |
3.19 |
376 |
-13.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,789 |
1.14 |
3,317 |
14.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,474 |
-48.74 |
857 |
-57.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,263 |
0.84 |
1,741 |
-15.41 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,261 |
-3.86 |
416 |
4.80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26,348 |
-19.86 |
2,157 |
-32.79 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3,706 |
10.20 |
303 |
-7.62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,551 |
7.61 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-386 |
394.87 |
-32 |
342.86 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19,419 |
1.66 |
1,590 |
-14.75 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
180,700 |
1.75 |
18,854 |
14.76 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,614 |
6.68 |
1,033 |
-10.57 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
23,000 |
97.26 |
1,882 |
65.38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
394 |
-34.98 |
30 |
-48.21 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,912 |
|
402 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103,349 |
5.84 |
7,809 |
-14.75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,777 |
14.04 |
3,174 |
-4.34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,826 |
2.85 |
313 |
-13.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,495 |
-0.43 |
695 |
-16.47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
-5.22 |
19 |
-20.83 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12,600 |
-51.16 |
1,315 |
-44.93 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
68,520 |
|
5,609 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
241 |
34.64 |
20 |
11.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
33,775 |
10.06 |
3,524 |
24.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,538 |
0.00 |
126 |
-16.67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
222,705 |
55.08 |
23,237 |
74.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
257 |
786.21 |
21 |
950.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,989 |
43.53 |
408 |
20.35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,640 |
59.35 |
3,823 |
79.74 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
143,145 |
|
11,718 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20,453 |
|
1,674 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48,688 |
26.89 |
3,986 |
6.41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
49,439 |
-47.52 |
4,047 |
-55.98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5,319 |
0.00 |
435 |
-16.18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,459 |
1.75 |
968 |
-10.21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,882 |
-1.03 |
236 |
-16.90 |
|
2025-08-14 |
13F |
Sarissa Capital Management LP
|
|
|
|
96,251 |
-3.75 |
7,879 |
-19.27 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97,500 |
355.61 |
7,981 |
282.23 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,690 |
-32.67 |
138 |
-43.44 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
887 |
|
87 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85,400 |
132.70 |
6,991 |
95.20 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55,083 |
1.97 |
4,509 |
-14.47 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16,631 |
-45.96 |
1,623 |
-51.94 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
266,878 |
146.22 |
27,846 |
177.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
193 |
2,312.50 |
16 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9,308 |
-15.46 |
1 |
-100.00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
3,600 |
|
295 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
219,158 |
-0.54 |
17,940 |
-16.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43,271 |
2.65 |
3,542 |
-13.90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
138,155 |
-3.08 |
11,309 |
-18.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
67,632 |
338.06 |
5,536 |
267.60 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
36,960 |
-23.14 |
3 |
-25.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
92 |
0.00 |
8 |
-12.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
-82.58 |
2 |
-91.67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,632 |
1.94 |
379 |
-14.45 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
27,768 |
560.04 |
2,897 |
938.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,444 |
-60.29 |
118 |
-66.67 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
495 |
19.28 |
37 |
-2.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,033,377 |
2.95 |
85 |
-13.40 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7,820 |
52.11 |
734 |
60.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
28,400 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
11,000 |
|
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
246 |
47.31 |
26 |
66.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
201,230 |
36.20 |
16 |
14.29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,083 |
|
89 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
45,790 |
31.54 |
3,460 |
-6.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11,167 |
9.31 |
-914 |
-8.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
463,368 |
1.04 |
37,931 |
-15.26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,633 |
1.85 |
940 |
11.11 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
313,946 |
2.03 |
25,700 |
-14.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
53,087 |
-2.98 |
4,346 |
-18.63 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
14.55 |
33 |
28.00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
13,000 |
0.00 |
1,059 |
-16.48 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,602 |
21.00 |
121 |
-2.42 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
716 |
0.00 |
59 |
-15.94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,400 |
-5.15 |
2 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,021 |
-3.99 |
837 |
8.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,548 |
-2.14 |
536 |
-17.92 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,846 |
|
397 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
117 |
|
9 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3,670 |
-1.34 |
300 |
-17.36 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
15,327 |
-5.45 |
1,255 |
-20.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,581 |
110.68 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
-18.57 |
5 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,602 |
0.00 |
868 |
-16.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,400 |
-23.46 |
1,010 |
-35.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,385 |
|
2,569 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,359 |
28.68 |
763 |
9.01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
190,805 |
-0.98 |
15,154 |
-19.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,100 |
-29.34 |
1,393 |
-40.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
328 |
1.23 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22,718 |
0.00 |
2,370 |
12.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,381 |
196.51 |
195 |
148.72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,294 |
49.42 |
106 |
25.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
433 |
0.00 |
35 |
-16.67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
19,061 |
-0.20 |
1,560 |
-16.31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
40,193 |
3.15 |
4,194 |
16.34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
364 |
-35.58 |
36 |
-30.00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
100,861 |
0.00 |
8,256 |
-16.13 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
28,182 |
1.74 |
2,307 |
-14.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,319 |
-45.56 |
681 |
-54.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6,300 |
|
657 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,963 |
55.01 |
3,026 |
30.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,579 |
-49.97 |
211 |
-58.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89,159 |
-11.75 |
7,299 |
-25.98 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3,582 |
-63.44 |
293 |
-69.35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
97 |
18.29 |
8 |
-12.50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
497 |
-40.26 |
26 |
-69.14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,538 |
0.00 |
208 |
-16.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,016,408 |
-4.39 |
83,204 |
-19.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,202 |
-4.32 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,200 |
-24.05 |
125 |
-14.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33,389 |
-6.43 |
2,733 |
-21.51 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
17,399 |
-49.81 |
1,424 |
-57.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,061 |
-2.11 |
414 |
-17.86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-16,593 |
949.53 |
-1,358 |
781.82 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60,167 |
-4.81 |
4,546 |
-23.33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
380 |
4.11 |
31 |
-11.43 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,320 |
180.74 |
519 |
150.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29,090 |
1.65 |
2,381 |
-14.75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,097 |
30.38 |
2,723 |
47.06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,412 |
-0.55 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
258,638 |
41.36 |
21,172 |
18.56 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
27,224 |
2.25 |
2,229 |
-14.24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
136,000 |
|
11,133 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93,883 |
-30.81 |
7,686 |
-41.97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,637 |
0.00 |
529 |
4.97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
8,186 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6,595 |
0.00 |
540 |
-16.17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
80,927 |
-3.02 |
6,625 |
-18.66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,747 |
10.76 |
-307 |
-7.27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,197 |
1.00 |
2,063 |
-15.28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,464 |
-6.06 |
202 |
-21.48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,264 |
20.15 |
103 |
0.98 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
21,243 |
-14.63 |
1,739 |
-28.42 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
73,471 |
-0.82 |
7,666 |
11.87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77,730 |
0.19 |
6,363 |
-15.97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,112 |
-1.45 |
418 |
-17.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
136,216 |
-38.24 |
11 |
-47.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330,134 |
-1.33 |
24,945 |
-20.54 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
41,842 |
-5.58 |
4,366 |
6.49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
73 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
332 |
|
32 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4,000 |
60.00 |
327 |
34.02 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
537,386 |
-1.29 |
43,990 |
-17.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,134 |
|
118 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,321 |
26.58 |
1,009 |
6.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,782 |
0.00 |
801 |
-16.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,285 |
-72.65 |
1,654 |
-76.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
310,924 |
-7.77 |
32,442 |
4.02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
42,400 |
2.66 |
3,471 |
-13.90 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,778 |
-3.01 |
3,524 |
9.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,262 |
0.00 |
349 |
-16.14 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,762 |
38.24 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,141 |
2.42 |
1,731 |
-14.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,471 |
49.35 |
825 |
50.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7,948 |
-66.51 |
651 |
-71.93 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24,688 |
-16.73 |
2,576 |
-6.09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
559 |
-9.69 |
46 |
-25.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
186 |
|
15 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
344 |
-0.86 |
28 |
-15.15 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-49,580 |
-0.00 |
-5,173 |
12.80 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,776 |
-33.78 |
145 |
-44.44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,381 |
3.02 |
277 |
-13.75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
551 |
29.34 |
57 |
46.15 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,787 |
181.15 |
-556 |
158.14 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,878 |
12.66 |
183 |
22.82 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,877 |
27.58 |
217 |
2.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,300 |
34.38 |
352 |
12.50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21,946 |
-13.51 |
2,290 |
-2.47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,566 |
-71.35 |
128 |
-75.98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
19 |
-38.71 |
2 |
-66.67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
177,266 |
-8.24 |
14,511 |
-23.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,500 |
-58.82 |
287 |
-65.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,114 |
330.49 |
992 |
261.68 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,898 |
62.91 |
647 |
36.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,392 |
13.96 |
1,994 |
-8.20 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
486,500 |
-13.95 |
50,761 |
-2.95 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,759 |
0.00 |
435 |
-19.44 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,151 |
-31.90 |
746 |
-23.17 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15,825 |
-33.58 |
1,295 |
-44.30 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,040 |
-8.81 |
608 |
-26.60 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
6,257 |
4.54 |
653 |
17.90 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
514,722 |
-10.77 |
42,135 |
-25.16 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,984 |
25.38 |
408 |
5.17 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
47,972 |
-2.94 |
3,927 |
-18.62 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
42,793 |
-1.79 |
3,503 |
-17.62 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
536,405 |
6.78 |
43,910 |
-10.44 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
30,547 |
-31.64 |
2,501 |
-42.67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,426 |
0.00 |
788 |
-19.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151,621 |
15.48 |
15,820 |
30.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
107 |
-35.93 |
9 |
-50.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,677 |
-0.78 |
1,529 |
-16.82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,736 |
-11.11 |
1,779 |
-25.44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,928 |
-57.78 |
649 |
-64.63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,588 |
-80.00 |
539 |
-83.23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,331 |
0.56 |
176 |
-18.89 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,958 |
0.20 |
148 |
-19.67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,149 |
94.48 |
176 |
63.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
350 |
-8.14 |
29 |
-24.32 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,324 |
0.00 |
354 |
-16.35 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
57,545 |
-5.34 |
4,711 |
-20.61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,030 |
|
316 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
601 |
|
59 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
88,748 |
9.78 |
7,265 |
-7.93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,145 |
78.79 |
-1,076 |
63.77 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
24,170 |
251.97 |
1,979 |
195.22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
4,395 |
41.64 |
429 |
54.51 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
417 |
38.08 |
39 |
15.15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
309 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
205 |
-9.29 |
17 |
-27.27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
552 |
-26.79 |
58 |
-17.39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
217,998 |
-1.09 |
16,472 |
-20.34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,820 |
1,539.48 |
313 |
1,318.18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
88,397 |
0.00 |
7,236 |
-16.12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
96 |
772.73 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,267 |
0.00 |
104 |
-16.26 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
44,199 |
381.26 |
3,340 |
241.76 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,897 |
-0.72 |
521 |
-19.97 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
866,003 |
-4.64 |
70,891 |
-20.02 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
439 |
-5.59 |
36 |
-22.22 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
20,000 |
0.00 |
1,637 |
-16.14 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
102,096 |
-19.03 |
8,358 |
-32.09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,487 |
-3.59 |
858 |
-19.06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,806 |
36.74 |
230 |
14.50 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,138 |
|
1,075 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
140 |
|
12 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,358 |
|
930 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
565 |
-96.21 |
46 |
-96.84 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6,015 |
-7.38 |
492 |
-22.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
91 |
12.35 |
7 |
-14.29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
526 |
-96.66 |
43 |
-97.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
80 |
3,900.00 |
7 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8,680 |
-16.15 |
656 |
-32.54 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,475 |
-5.94 |
534 |
2.69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,570 |
-0.34 |
292 |
-16.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
168 |
29.23 |
14 |
8.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
220,416 |
1.90 |
18,043 |
-14.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,014 |
21.58 |
106 |
36.36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,448 |
2.75 |
412 |
-17.30 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119,562 |
-30.68 |
11,669 |
-24.37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,384 |
-16.35 |
180 |
-32.58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
21.05 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,853 |
113.98 |
397 |
79.64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,178 |
-79.08 |
506 |
-82.48 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,230 |
-47.66 |
101 |
-56.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78,497 |
|
8,190 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
386 |
|
32 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
20,540 |
-10.46 |
2,143 |
0.99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,718 |
-8.41 |
550 |
-23.22 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
100.00 |
98 |
120.45 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
272 |
|
25 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
5.69 |
31 |
20.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62,476 |
348.40 |
4,721 |
261.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,481 |
3.50 |
1,349 |
-13.19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19,919 |
4.95 |
1,631 |
-11.99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,995 |
3.67 |
245 |
-12.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
12,062 |
0.00 |
987 |
-16.14 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,533,435 |
-2.53 |
698,547 |
-18.25 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5,902 |
0.00 |
483 |
-16.15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
425 |
0.00 |
35 |
-17.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
40,257 |
3.94 |
3,295 |
-12.83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,778 |
23.28 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
-52.08 |
5 |
-50.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,913 |
-5.36 |
1,384 |
-20.64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
69,384 |
-17.65 |
6 |
-37.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69,805 |
37.42 |
5,714 |
15.27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-205,234 |
385.50 |
-16,800 |
307.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,429 |
-0.26 |
3,488 |
12.48 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,228,743 |
0.00 |
100,585 |
-16.13 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
6,036 |
48.38 |
494 |
24.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,243 |
|
184 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,409 |
-1.18 |
934 |
-17.14 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29,444 |
15.43 |
2,410 |
-3.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,574 |
0.00 |
129 |
-16.34 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
15,150 |
50.19 |
1,240 |
26.02 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
146,998 |
7.28 |
12 |
-7.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
330 |
44.74 |
0 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
15,426 |
-3.30 |
1,263 |
-18.95 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7,877 |
-57.72 |
822 |
-52.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,921 |
8.39 |
513 |
22.43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,710 |
-4.73 |
386 |
-20.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152,466 |
1.06 |
12,481 |
-15.24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,544 |
1.23 |
290 |
-14.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
93,056 |
78.95 |
7,618 |
50.09 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,841 |
6.72 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,212 |
-4.27 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7,514 |
-13.90 |
615 |
-27.73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,305 |
5.50 |
2,014 |
19.03 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
|
2 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,100 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
113,237 |
9.34 |
9,270 |
-8.29 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
36,350 |
-36.97 |
2,976 |
-47.14 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,570 |
0.64 |
129 |
-15.79 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1,298 |
0.00 |
135 |
12.50 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
492,751 |
-12.08 |
51,414 |
-0.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,424 |
-7.78 |
362 |
-22.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,824 |
2.60 |
6,616 |
-13.94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,867 |
-16.99 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13,433 |
-1.81 |
1,100 |
-17.68 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
4,997 |
|
378 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
15,100 |
|
1,236 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
3,009 |
|
246 |
|
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5,872 |
35.17 |
481 |
13.48 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,517 |
48.43 |
115 |
20.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
157 |
4.67 |
15 |
15.38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100 |
85.19 |
8 |
60.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64,054 |
-0.16 |
5,243 |
-16.26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
301 |
3.08 |
29 |
11.54 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
231,300 |
14.62 |
24,134 |
29.27 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
30,140 |
|
3,145 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,652 |
-90.42 |
299 |
-91.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,102 |
1.85 |
1,482 |
-14.59 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
48,787 |
26.80 |
4,513 |
81.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,719,335 |
89.12 |
140,745 |
58.62 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4,800 |
95.92 |
501 |
121.24 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,923 |
-1.14 |
618 |
11.55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2,319 |
6.33 |
190 |
-10.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
286,748 |
-8.14 |
23,473 |
-22.95 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,549 |
6.75 |
127 |
-10.64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
997 |
0.00 |
82 |
-16.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,065 |
190.19 |
87 |
148.57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
52,736 |
229.93 |
3,985 |
165.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,855 |
-1.23 |
402 |
11.36 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
704 |
-29.81 |
73 |
-20.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,885 |
0.00 |
1,137 |
-16.16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
246 |
0.00 |
20 |
-16.67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,800 |
-57.30 |
311 |
-64.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,800 |
-63.06 |
1,539 |
-69.04 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6,689 |
19.47 |
653 |
6.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,510 |
-94.77 |
369 |
-95.61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,046 |
1.58 |
331 |
-14.69 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
563 |
|
43 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
892,098 |
-6.89 |
73,027 |
-21.90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33,943 |
19.68 |
2,779 |
0.36 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10,896 |
-8.02 |
892 |
-22.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,892 |
63.24 |
973 |
36.85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,803 |
6.49 |
4,362 |
20.10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
58 |
9.43 |
5 |
-20.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,070 |
|
251 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
262 |
-23.84 |
20 |
-40.62 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33,573 |
-76.99 |
3,503 |
-78.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
696,324 |
2.43 |
72,654 |
15.53 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
32,500 |
0.00 |
2,660 |
-16.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,019,112 |
90.12 |
410,864 |
59.46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
33,121 |
33.77 |
2,711 |
12.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,756 |
0.12 |
3,004 |
-19.38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33,034 |
63.49 |
3,447 |
84.38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
145 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
543,639 |
3.66 |
44,502 |
-12.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,069,341 |
-0.09 |
87,536 |
-16.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
133 |
-9.52 |
13 |
-7.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,868 |
-18.73 |
519 |
-34.60 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
13,842 |
-11.34 |
1,133 |
-25.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,500 |
0.00 |
777 |
-16.18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135,748 |
10.30 |
11,112 |
-7.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
45,445 |
6.66 |
3,720 |
-10.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,095 |
-1.72 |
6,229 |
-17.56 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-111 |
-14.62 |
-9 |
-25.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
498,643 |
0.24 |
40,819 |
-15.92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29,255 |
17.79 |
2,395 |
-1.24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
202,567 |
-10.35 |
15,306 |
-27.80 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
33,661 |
|
3,512 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,023 |
12.54 |
2,130 |
-5.59 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
176,510 |
|
14,449 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
79 |
|
6 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15,077 |
81.56 |
1,234 |
52.35 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
-64.52 |
1 |
-100.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
32,353 |
9.26 |
2,648 |
-8.37 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,387 |
-3.42 |
3,484 |
8.95 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
20,745 |
-0.22 |
2,025 |
8.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2,461 |
0.00 |
201 |
-16.25 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
21,000 |
114.29 |
1,719 |
79.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3,400 |
|
278 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
27,353 |
0.00 |
2,239 |
-16.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,603 |
-10.29 |
622 |
-24.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4,100 |
|
336 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7,086 |
-4.45 |
580 |
-19.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
358 |
0.00 |
29 |
-14.71 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,051 |
1.92 |
659 |
-14.42 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4,416 |
-36.81 |
361 |
-47.07 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,278 |
-37.86 |
701 |
-49.93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
117,994 |
0.54 |
9,659 |
-15.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,240 |
0.00 |
2,066 |
-16.12 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
145,352 |
|
11,899 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
98,659 |
-2.73 |
8,076 |
-18.42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
347,908 |
5,292.25 |
28,480 |
4,427.66 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7,116 |
29.26 |
583 |
8.38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12,680 |
76.75 |
1,038 |
48.14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21,716 |
33.10 |
1,778 |
11.62 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
25,304 |
187.71 |
2,071 |
280.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
222,085 |
0.22 |
18,180 |
-15.95 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
3 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18,732 |
-21.08 |
1,533 |
-33.81 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
340,427 |
-6.53 |
27,867 |
-21.61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,101 |
4.37 |
172 |
-12.76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,186 |
-38.18 |
261 |
-48.31 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-427 |
|
-35 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
438 |
0.00 |
36 |
-16.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,128 |
-11.11 |
174 |
-25.32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
136,145 |
110.01 |
10,287 |
69.14 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,500 |
0.00 |
3,070 |
-16.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
815 |
-13.30 |
67 |
-27.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,034 |
-28.48 |
380 |
-42.42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,851 |
-56.06 |
397 |
-63.14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6,890 |
-30.79 |
564 |
-41.92 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3,908 |
|
320 |
|
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
1,077,453 |
22.92 |
88,200 |
3.10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,776 |
6.96 |
1,455 |
-10.30 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
92,744 |
56.12 |
7,592 |
25.14 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,459 |
2.22 |
611 |
-14.33 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
697 |
-44.90 |
57 |
-53.66 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
53,747 |
18.59 |
4,400 |
-0.54 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
450 |
87.50 |
37 |
56.52 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,199 |
-1.11 |
2,554 |
-17.08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5,828 |
36.74 |
477 |
14.94 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
53 |
15.22 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
407,177 |
-44.99 |
33,332 |
-53.86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3,030 |
-16.76 |
248 |
-30.14 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
298 |
0.00 |
24 |
-17.24 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
36,731 |
-5.20 |
3,833 |
6.92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
115 |
0.00 |
9 |
-18.18 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16,898 |
54.86 |
1,277 |
24.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11,400 |
322.22 |
933 |
254.75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
161,752 |
7.37 |
12,222 |
-13.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33,300 |
108.12 |
2,726 |
74.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
160 |
25.98 |
17 |
45.45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
55,500 |
0.00 |
4,543 |
-16.12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
-0.63 |
13 |
-20.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
533 |
15.87 |
44 |
-2.27 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4,250 |
-9.57 |
348 |
-24.24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,075 |
-0.07 |
988 |
-14.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
345,955 |
9.74 |
26,140 |
-11.61 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29,790 |
-36.98 |
2,439 |
-47.15 |
|
2025-05-14 |
13F |
22nw, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
678 |
8,375.00 |
51 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-88 |
|
-7 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,661 |
|
278 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28,942 |
-1.46 |
3,020 |
11.12 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
12,573 |
4.57 |
1,029 |
-12.28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,797 |
0.00 |
396 |
12.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
326,613 |
-8.05 |
26,737 |
-22.88 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
343,970 |
-1.52 |
31,821 |
-17.06 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
135,891 |
6.87 |
11,074 |
-9.43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
52,900 |
0.00 |
4,330 |
-16.13 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
194,931 |
|
15,957 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
398,614 |
|
32,631 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
95 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,396 |
88.14 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,707 |
-0.70 |
140 |
-16.77 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
127,595 |
32.90 |
9,641 |
7.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
51,264 |
2.06 |
4,196 |
-14.40 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46,182 |
-4.29 |
3,780 |
-19.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,857 |
-2.62 |
151 |
-17.49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
94,514 |
409.15 |
7,737 |
327.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,432 |
-19.45 |
772 |
-32.40 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,002,596 |
-1.17 |
82,073 |
-17.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,894 |
-2.67 |
1,956 |
-18.37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
183,342 |
90.29 |
15,008 |
59.61 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
37,669 |
24.85 |
3,084 |
4.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
29,718 |
-14.07 |
2,433 |
-27.94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
283,800 |
-23.42 |
23 |
-36.11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,177 |
218.50 |
2,026 |
185.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5,669 |
13.38 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,590 |
-8.94 |
539 |
-23.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
126,399 |
-6.51 |
10,347 |
-21.59 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,101 |
-14.12 |
102 |
-27.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
-12.50 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
-28.36 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27,920 |
16.56 |
2,913 |
31.51 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
344,444 |
44.53 |
28,196 |
21.22 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
55,024 |
163.49 |
5,741 |
325.57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-98.39 |
8 |
-98.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,100 |
19.61 |
499 |
0.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,940 |
0.00 |
241 |
-16.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16,290 |
-0.07 |
1,333 |
-16.16 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
536,204 |
118.23 |
55,948 |
146.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,525 |
46.81 |
698 |
23.14 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
490 |
22.81 |
40 |
5.26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
44,473 |
61.48 |
3,641 |
35.42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,691 |
-29.78 |
1,366 |
-41.10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
226 |
-50.44 |
17 |
-59.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
485 |
-3.96 |
40 |
-20.41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,368 |
-10.67 |
603 |
-25.09 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,413 |
8.03 |
133 |
13.79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,526 |
-34.29 |
418 |
-47.15 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,186 |
14.45 |
228 |
29.55 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
49,079 |
-30.45 |
4,018 |
-41.66 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,287 |
0.00 |
597 |
-16.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51,200 |
903.92 |
4,191 |
743.26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36,271 |
598.06 |
3 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,209 |
-3.57 |
7,548 |
-19.12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,155 |
19.80 |
749 |
9.66 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,584 |
-7.01 |
687 |
4.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,882 |
-2.34 |
1,055 |
-18.10 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
25 |
525.00 |
2 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13,330 |
-49.35 |
1,091 |
-57.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,646 |
-23.00 |
380 |
-35.37 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
26,069 |
|
2,134 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
520,208 |
69.45 |
42,584 |
42.12 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
619,339 |
-10.13 |
50,699 |
-24.63 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
184,238 |
2.55 |
13,921 |
-17.40 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
259,000 |
13.10 |
19,570 |
-8.91 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
294 |
-5.47 |
24 |
-20.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
13,355 |
21.46 |
1,093 |
1.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
-11.84 |
7 |
-14.29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,495,072 |
-5.92 |
122,387 |
-21.09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41,850 |
16.48 |
3,426 |
-2.31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
80,319 |
29.35 |
6,575 |
8.48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
27,697 |
0.00 |
2,267 |
-16.13 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,130 |
-1.54 |
305 |
7.39 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
100.00 |
1,952 |
118.34 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,427 |
65.72 |
281 |
39.30 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
379,207 |
0.31 |
28,653 |
-19.21 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83,612 |
-1.01 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,808 |
-86.15 |
137 |
-88.89 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
35,771 |
7.11 |
2,928 |
-10.16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
915 |
42.08 |
69 |
15.00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
196,341 |
-4.16 |
16,072 |
-19.62 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17,673 |
|
1,844 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
847 |
-22.86 |
69 |
-35.51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32,347 |
111.96 |
3,375 |
139.19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15,095 |
1.24 |
1,236 |
-15.12 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,675 |
-25.96 |
383 |
-37.99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,390 |
0.00 |
114 |
-16.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,700 |
0.00 |
712 |
-16.14 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
46,690 |
26.27 |
4,557 |
12.27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0.00 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
44,633 |
-0.22 |
3,654 |
-16.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,436 |
247.02 |
693 |
194.47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
317 |
|
26 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
521 |
-7.62 |
43 |
-23.64 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20,252 |
-46.05 |
2,113 |
-12.83 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
224,000 |
131.17 |
18,337 |
111.54 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
34,576 |
|
2,830 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
14,639 |
36.57 |
1 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,318 |
0.17 |
175 |
-19.35 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
4,948 |
-30.89 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
23,900 |
0.00 |
1,956 |
-16.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,450 |
-17.00 |
119 |
-30.59 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
870 |
12.84 |
71 |
-5.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187,339 |
29.49 |
15,336 |
8.60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,010 |
3.91 |
819 |
-12.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
528,782 |
30.58 |
43,286 |
9.52 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,623 |
-21.44 |
215 |
-34.15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,341 |
-1.18 |
110 |
-13.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71,519 |
-74.50 |
5,855 |
-78.61 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,883 |
28.03 |
-293 |
3.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,170 |
-5.42 |
96 |
-20.83 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
256 |
24.27 |
27 |
36.84 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,404 |
2.94 |
524 |
-13.67 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26,527 |
33.55 |
2,768 |
50.63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15,367 |
8.95 |
1,258 |
-8.65 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47,466 |
-5.94 |
3,886 |
-21.12 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
21,073 |
-5.81 |
1,725 |
-20.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,799 |
-13.22 |
393 |
-27.27 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
650 |
0.00 |
53 |
-15.87 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
154,216 |
-5.46 |
16,091 |
6.63 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
576,362 |
30.52 |
46,432 |
7.41 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,132,936 |
9.79 |
92,742 |
-7.92 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57,937 |
-1.46 |
4,378 |
-20.65 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
35 |
0.00 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
14,326 |
-0.29 |
1,173 |
-16.41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,130 |
-5.81 |
584 |
-21.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,576 |
3.95 |
293 |
-12.84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,159 |
0.00 |
1,159 |
-16.08 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
79,320 |
0.00 |
6,493 |
-16.12 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3,626 |
-7.14 |
297 |
-22.31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22,162 |
-1.80 |
1,814 |
-17.62 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
190,900 |
15.98 |
14,424 |
-6.59 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,132 |
|
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
4,961 |
-13.84 |
518 |
-2.82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15,447 |
-0.08 |
1,264 |
-16.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
-14.11 |
22 |
-29.03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,782 |
-4.42 |
1 |
|
|