2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54,995 |
|
15,200 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,476 |
-16.06 |
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
33,019 |
|
8,556 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6,037 |
-10.72 |
1,669 |
35.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
366 |
0.00 |
101 |
53.03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,889 |
-9.88 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
174 |
|
48 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,439 |
-4.12 |
1,503 |
46.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,617 |
0.00 |
723 |
52.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,503 |
-93.70 |
968 |
-90.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
701 |
-95.68 |
194 |
-93.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,609 |
13.10 |
1,684 |
14.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,052 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,900 |
-92.37 |
1 |
-90.91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39,427 |
1.98 |
10,897 |
55.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,270 |
0.00 |
15,897 |
1.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
985 |
-7.77 |
272 |
40.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38,300 |
303.16 |
11 |
900.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
46.67 |
6 |
200.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
433.33 |
4 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
869 |
|
240 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2,500 |
|
399 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
748 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
394 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
758 |
|
209 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,304 |
3.33 |
360 |
57.89 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
105,053 |
-5.31 |
24,687 |
7.46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,513 |
|
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
18,973 |
-15.09 |
5,244 |
29.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,098 |
-1.50 |
1 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,693 |
|
1,021 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43,610 |
-13.14 |
12,053 |
32.48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
206,958 |
97.51 |
57,199 |
201.30 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
160,000 |
-36.00 |
44,221 |
-2.37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4,408 |
|
1,218 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12,290 |
|
3,397 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2,401 |
-20.76 |
564 |
-10.05 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,000 |
0.00 |
3,317 |
52.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,254 |
-0.92 |
2,281 |
51.16 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
809 |
15.74 |
158 |
17.91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
-25.00 |
8 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
37,143 |
-15.28 |
10,266 |
29.23 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
900 |
|
249 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,730 |
0.79 |
925 |
2.10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
73 |
|
14 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
857 |
7.66 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,300 |
158.33 |
2,570 |
294.17 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
54,732 |
356.44 |
12,862 |
418.21 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
38,610 |
-1.79 |
10,671 |
49.83 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2,775 |
-0.36 |
465 |
-20.10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,490 |
7.96 |
1,242 |
62.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,587 |
-1.16 |
3,479 |
50.76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,819 |
-0.19 |
1,332 |
52.29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
47,370 |
0.00 |
13,092 |
52.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,871 |
2.18 |
2,909 |
3.52 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1,520 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
334,700 |
|
92,504 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,772 |
1.61 |
490 |
55.56 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5,887 |
|
1,627 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
121,538 |
5.00 |
33,591 |
60.17 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
100,035 |
-31.97 |
23,508 |
-22.79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5,265 |
-39.38 |
-1,455 |
-7.50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34,755 |
|
9,606 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,790 |
-2.93 |
421 |
10.24 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8,982 |
-18.14 |
2,482 |
24.91 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
57,239 |
|
15,820 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,589 |
-184.47 |
716 |
-228.83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8,056 |
33.60 |
2,227 |
103.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
213 |
5.97 |
42 |
7.89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
-1.12 |
24 |
50.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,826 |
2.14 |
874 |
9.11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
726 |
|
201 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,044 |
|
565 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,784 |
|
1,599 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,517 |
-1.57 |
4,012 |
50.15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,137 |
1.20 |
809 |
2.53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
282 |
-34.42 |
66 |
-25.84 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
825 |
|
228 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
155 |
|
43 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4,904 |
-47.28 |
1,355 |
-19.58 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8,666 |
|
2,395 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,791 |
90.38 |
2,982 |
190.64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,649 |
11.49 |
456 |
70.41 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
545 |
|
151 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
69.23 |
6 |
200.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,157,617 |
-2.22 |
319,942 |
49.16 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
75 |
|
21 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,112 |
275.80 |
584 |
477.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
792 |
-93.61 |
219 |
-90.29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,360 |
-13.93 |
657 |
15.47 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18,984 |
25.81 |
5,247 |
91.95 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
18,500 |
23.33 |
5,113 |
88.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,833 |
4.17 |
4,376 |
58.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
22,186 |
-21.14 |
6,132 |
20.29 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
44,155 |
197.36 |
12,204 |
353.64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
414 |
3.50 |
114 |
58.33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
8,144 |
|
2,251 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
520 |
-2.62 |
144 |
48.96 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
600 |
0.00 |
166 |
52.78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2,000 |
|
553 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,405 |
0.00 |
3,405 |
1.31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,056 |
3.33 |
1,188 |
17.28 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,544 |
|
703 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
4,734 |
|
1,308 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
55,282 |
|
15,279 |
|
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
2,167 |
0.00 |
599 |
52.55 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
856 |
-29.84 |
237 |
7.27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,153 |
-52.07 |
1,424 |
-26.86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41.67 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85,795 |
-63.66 |
23,712 |
-44.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 |
0.00 |
10 |
66.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64,154 |
17.66 |
17,731 |
79.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
648 |
-0.46 |
179 |
52.99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,202 |
|
332 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
64,314 |
24.39 |
17,690 |
105.45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
-99.44 |
2 |
-99.23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
778 |
-1.52 |
152 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42,118 |
-30.60 |
8,239 |
-29.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,632 |
7.21 |
727 |
63.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84,797 |
-0.12 |
23,436 |
52.37 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0.00 |
14 |
62.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,114 |
30.60 |
1,966 |
99.39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,917 |
-80.43 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9,682 |
0.00 |
2,676 |
52.51 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
797 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,401 |
-19.38 |
470 |
-18.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,000 |
0.00 |
3,869 |
52.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
284 |
|
78 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,344 |
|
371 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
658 |
0.00 |
182 |
52.10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,276 |
-10.95 |
1,735 |
35.89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54,561 |
2.20 |
12,822 |
15.99 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
846 |
0.00 |
234 |
52.29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
73,565 |
-18.74 |
20,332 |
23.96 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,244 |
-49.08 |
950 |
-45.62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3,200 |
-89.87 |
884 |
-84.55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,665 |
-34.20 |
2,671 |
0.38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-988 |
-26.05 |
-273 |
12.81 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-6,848 |
-0.00 |
-1,893 |
52.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,595 |
-11.38 |
9,701 |
-10.21 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23,679 |
-16.78 |
6,544 |
26.94 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
87,602 |
-14.03 |
24,211 |
31.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,035 |
-18.67 |
1,115 |
24.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
174 |
|
48 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
188 |
-7.39 |
34 |
0.00 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
39,982 |
|
11,050 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,304 |
0.00 |
255 |
1.59 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1,834 |
-10.80 |
359 |
-9.60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
46,600 |
301.72 |
12,879 |
512.99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
19,200 |
|
5,306 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
58,096 |
|
16,057 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
447 |
0.00 |
124 |
53.75 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
4,734 |
-22.89 |
858 |
-17.68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
17 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,186 |
-15.84 |
1,433 |
28.41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,812 |
0.00 |
1,054 |
52.61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,773 |
22.97 |
7 |
100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
114 |
0.00 |
32 |
55.00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,028 |
-32.15 |
284 |
3.65 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,940 |
7.61 |
575 |
9.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,182 |
-11.11 |
6 |
25.00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
55,697 |
-2.29 |
15,394 |
49.06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,042 |
|
288 |
|
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1,827 |
|
357 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14,177 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
-70.38 |
83 |
-55.19 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
36,755 |
0.01 |
10,158 |
52.57 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
396,625 |
|
77,584 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,921 |
12.93 |
348 |
20.83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,035 |
45.28 |
594 |
47.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
843 |
|
233 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,715 |
671.50 |
2,132 |
1,077.90 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277,000 |
3.28 |
76,557 |
57.55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
521 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23,733 |
0.17 |
6,559 |
52.82 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
766 |
|
212 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,145 |
88.90 |
3,469 |
101.63 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19,469 |
-2.56 |
5,381 |
48.66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
977 |
-73.18 |
270 |
-59.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
79,266 |
-2.44 |
21,908 |
48.82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,973 |
-4.12 |
1,927 |
46.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
937 |
|
259 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
20,112 |
118.80 |
5,559 |
233.81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
478,183 |
-22.77 |
129,946 |
14.88 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4,127 |
-11.67 |
970 |
0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
108 |
-93.95 |
30 |
-91.02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
241,598 |
10.91 |
56,776 |
25.88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,321 |
-9.02 |
641 |
38.74 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
10,520 |
-7.69 |
2,908 |
40.84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,527 |
|
6,167 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
325,956 |
-1.26 |
90,088 |
50.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,850 |
-10.41 |
5,763 |
36.67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
16,115 |
-55.35 |
4,454 |
-31.90 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
259 |
0.00 |
71 |
52.17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,237 |
|
342 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
287 |
-93.31 |
79 |
-89.83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,180 |
|
3,090 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,035 |
-2.36 |
2,497 |
48.99 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22,480 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,000 |
-70.30 |
829 |
-54.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,900 |
-13.64 |
525 |
31.91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,551 |
-13.22 |
1,477 |
-12.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86,328 |
248.10 |
23,859 |
431.03 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
293,200 |
7.36 |
81,035 |
63.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,725 |
-98.21 |
477 |
-97.27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
497 |
0.00 |
137 |
52.22 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,314 |
-38.19 |
1,192 |
-5.70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70,336 |
|
19 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,496 |
1.18 |
1,519 |
54.27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,769 |
|
651 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
497,574 |
28.31 |
138 |
95.71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,106 |
|
306 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
196 |
0.00 |
54 |
54.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,330 |
-18.67 |
13,910 |
24.06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,233 |
-9.52 |
894 |
38.02 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
13,305 |
-3.06 |
3,677 |
47.91 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
246 |
10.81 |
68 |
67.50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,663 |
0.12 |
391 |
13.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
120 |
0.00 |
33 |
57.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29,691 |
|
8,206 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,768 |
0.00 |
1,041 |
52.64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,717 |
0.00 |
7,965 |
1.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,177 |
1.98 |
3 |
200.00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
779 |
|
215 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
44,323 |
29.45 |
12,250 |
97.47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,674 |
6.84 |
2,121 |
62.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
123 |
-72.36 |
34 |
-58.75 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,790 |
-1.40 |
4,654 |
-0.11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
479 |
|
132 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
42 |
|
12 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
955 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199,771 |
9.00 |
55,213 |
66.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20,722 |
0.53 |
5,727 |
53.37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
890 |
-28.11 |
222 |
-0.89 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
641,955 |
-3.29 |
177,424 |
47.53 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
671,562 |
-24.60 |
131,364 |
-23.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
166 |
52.78 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
58,962 |
-15.50 |
16,296 |
28.91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,214 |
4.08 |
1,930 |
18.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
35,000 |
|
9,673 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,732 |
-3.46 |
3,243 |
47.23 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
78,600 |
1.95 |
21,723 |
55.52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
128 |
-2.29 |
35 |
52.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,127 |
-45.78 |
2,246 |
-17.27 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62,289 |
|
17 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,664 |
36.88 |
2,118 |
108.88 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-18.00 |
11 |
22.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,436 |
8.67 |
3,161 |
65.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,424 |
6.35 |
1,648 |
7.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
769,129 |
0.04 |
212,572 |
52.61 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
2,877 |
|
795 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22,293 |
-26.67 |
6,161 |
11.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,675 |
-4.34 |
463 |
45.74 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,025 |
-76.32 |
396 |
-76.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,744 |
27.50 |
3,080 |
29.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
4.78 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33,645 |
-15.74 |
9,299 |
28.53 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
228,799 |
-9.80 |
44,755 |
-8.61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,774 |
931.40 |
347 |
951.52 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1,034,097 |
|
285,804 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
88,079 |
|
24,343 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,988 |
-33.02 |
549 |
2.23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,635 |
-77.72 |
452 |
-66.06 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
12,594 |
-35.03 |
3,481 |
-0.88 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1,500 |
0.00 |
415 |
52.77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
333 |
-33.40 |
92 |
2.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
18,554 |
10.06 |
3,629 |
11.52 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5,210 |
|
1,440 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56,082 |
43.33 |
15,500 |
118.63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,250 |
6.11 |
345 |
61.97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,206 |
-82.41 |
610 |
-73.20 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
862 |
-23.92 |
169 |
-22.94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,272 |
-2.13 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,700 |
-16.60 |
2,681 |
27.20 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
184 |
24.32 |
36 |
25.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259,341 |
4,441.08 |
71,677 |
6,831.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,700 |
|
470 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20,700 |
-56.60 |
5,721 |
-33.80 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5,790 |
-4.44 |
1,049 |
2.04 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,210 |
-19.71 |
1,224 |
-8.86 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
75 |
|
21 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
31,470 |
-13.54 |
7,395 |
-1.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,924 |
-39.59 |
808 |
-7.76 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
61,712 |
-16.84 |
17,056 |
26.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,216 |
18.61 |
1,803 |
20.13 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
925,999 |
-42.56 |
255,928 |
-12.37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
258 |
|
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1,485 |
2.34 |
269 |
9.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,453 |
12.51 |
4,806 |
27.68 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,979 |
-3.13 |
547 |
47.57 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9,372 |
|
2,590 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,140 |
0.00 |
4,736 |
6.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,869 |
2.54 |
4,662 |
56.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
202 |
-15.48 |
56 |
37.50 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
27,373 |
-9.52 |
7,565 |
38.02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-9.62 |
9 |
-10.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
100,585 |
-2.82 |
27,800 |
48.24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
-22.22 |
4 |
0.00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
193,513 |
|
53,483 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,950 |
-3.66 |
1,092 |
47.04 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,154 |
-45.39 |
319 |
-16.75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33,640 |
16.00 |
7,905 |
31.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20,211 |
-23.17 |
5,586 |
17.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39,566 |
7.70 |
10,935 |
64.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,102 |
-94.80 |
305 |
-86.92 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197,167 |
1.46 |
38,065 |
31.03 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
63,600 |
-41.68 |
17,578 |
-11.04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,020 |
-52.09 |
2,493 |
-26.92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
175.76 |
35 |
600.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
173 |
1.76 |
48 |
56.67 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,682 |
-8.53 |
555 |
-2.29 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
40,065 |
-19.25 |
7,735 |
4.27 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
822,387 |
33.36 |
227,291 |
103.44 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
147 |
-9.82 |
41 |
37.93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,760 |
-129.86 |
486 |
-145.55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42,042 |
-3.75 |
9,880 |
9.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
282.93 |
28 |
366.67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,459 |
65.06 |
2,062 |
151.96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,194 |
0.93 |
330 |
53.74 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,954 |
269.53 |
1,093 |
465.80 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,130 |
22.43 |
266 |
38.74 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
32,000 |
0.00 |
6,260 |
1.33 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1,630 |
|
407 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,654 |
8.28 |
2,115 |
65.23 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,249 |
|
345 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
93,290 |
-22.07 |
18,248 |
-21.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
999,150 |
-23.34 |
287,870 |
17.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,998 |
-1.32 |
829 |
50.55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,800 |
0.00 |
497 |
52.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,650 |
116.50 |
9,024 |
230.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,281 |
|
1,460 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166,772 |
|
46,092 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,369 |
-47.41 |
378 |
-19.75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
883 |
|
244 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,073 |
-160.54 |
1,126 |
-192.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,514,031 |
0.92 |
418,448 |
53.95 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,860 |
-1.42 |
881 |
5.26 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-35.00 |
2 |
-33.33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
487,697 |
|
134,790 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
31 |
0.00 |
9 |
60.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
836 |
0.00 |
231 |
52.98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
6,014 |
17.60 |
1,413 |
33.55 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13,985 |
-32.51 |
3,865 |
2.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,384 |
|
3,699 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
88,956 |
-0.74 |
17,401 |
0.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,557 |
|
2,641 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
284,646 |
-11.85 |
78,671 |
34.46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,979 |
|
6,904 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25,300 |
64.29 |
6,992 |
150.61 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54,388 |
-62.03 |
15,032 |
-42.09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33,716 |
-29.62 |
9,318 |
7.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26,900 |
169.00 |
7,435 |
310.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,440 |
-60.34 |
5,926 |
-39.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393,039 |
10.92 |
108,628 |
69.21 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,699 |
|
470 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,401 |
4.22 |
1,739 |
18.30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
34,020 |
0.32 |
9 |
50.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,743 |
-15.83 |
1,311 |
28.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,091 |
223.13 |
1,683 |
393.55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
242 |
-5.47 |
67 |
43.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86,815 |
432.51 |
23,994 |
712.25 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
845 |
-22.12 |
234 |
18.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
490 |
860.78 |
135 |
1,400.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
24,403 |
|
6,745 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176,800 |
7.09 |
34,584 |
8.50 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,475 |
|
2,619 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
559 |
-93.36 |
154 |
-89.90 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0.00 |
40 |
50.00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,000 |
|
276 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
31,700 |
|
6,201 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4,164 |
-8.20 |
1,151 |
40.07 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,232 |
-65.19 |
1,999 |
-46.92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,741 |
3.05 |
536 |
4.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
436,053 |
-12.19 |
120,516 |
33.95 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8,700 |
|
2,044 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
761 |
|
211 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
22,572 |
2.89 |
4,415 |
4.25 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
842 |
4.99 |
233 |
60.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
177 |
47.50 |
35 |
47.83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
13,190 |
-48.28 |
3,645 |
-21.10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
42 |
55.56 |
8 |
60.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,557 |
|
707 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
800 |
0.00 |
188 |
13.94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
45,291 |
0.00 |
12,518 |
52.55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,587 |
-17.05 |
5,137 |
26.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
482 |
-93.47 |
133 |
-90.06 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
135,029 |
|
37,319 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
851 |
|
235 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,224 |
3.97 |
2,549 |
58.62 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,097 |
-6.16 |
1,779 |
-4.92 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
9,000 |
63.64 |
2,487 |
149.70 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
9,000 |
-25.00 |
2,487 |
14.40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
243 |
-51.20 |
44 |
-47.62 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,964 |
-48.32 |
543 |
-21.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,378 |
-22.09 |
3,697 |
18.84 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
9,560 |
0.00 |
2,642 |
52.54 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
210,600 |
|
41,195 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,470 |
-2.00 |
266 |
4.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
39,461 |
63.74 |
10,906 |
149.79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
341 |
-51.36 |
80 |
-44.83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,929 |
|
4,402 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,326 |
-41.76 |
1,414 |
403.20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,000 |
0.00 |
829 |
52.67 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,205 |
-19.53 |
609 |
22.78 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
265 |
-37.79 |
48 |
-33.33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
456,674 |
-20.29 |
126,216 |
21.59 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
82,911 |
1.84 |
22,915 |
55.36 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,263 |
-17.47 |
625 |
26.01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
104 |
197.14 |
29 |
366.67 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
18,000 |
|
4,975 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
12,851 |
-0.80 |
3,552 |
56.78 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5,424 |
0.00 |
1,499 |
52.65 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3,250 |
10.17 |
898 |
68.16 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23,829 |
44.42 |
6,586 |
120.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,601 |
-1.66 |
719 |
49.90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,988 |
-44.40 |
826 |
-15.21 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
132 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,604 |
|
720 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
11,228 |
0.17 |
3,103 |
52.86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
-68.57 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
171,740 |
885.71 |
47,466 |
1,403.96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
876 |
|
242 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,799 |
-17.84 |
1,128 |
-6.78 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
256,326 |
229.56 |
71 |
400.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
34,353 |
62.04 |
9,494 |
147.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,111 |
7.39 |
6,086 |
8.80 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,006 |
-0.10 |
554 |
52.62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,598 |
-57.85 |
376 |
39.93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,517 |
|
696 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
81 |
|
22 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,355 |
-24.17 |
374 |
15.79 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
864 |
0.00 |
239 |
52.56 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
155,155 |
6.89 |
30,350 |
8.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
800 |
|
221 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,700 |
|
2,128 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,217 |
-26.93 |
3,653 |
11.44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,000 |
0.00 |
2,764 |
52.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83,539 |
-36.02 |
23,089 |
-2.40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,997 |
-20.39 |
1,381 |
21.46 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
362,640 |
10.14 |
100,226 |
68.02 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60,843 |
0.08 |
16,816 |
52.67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
760 |
|
210 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
592 |
0.00 |
164 |
52.34 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,453 |
0.14 |
402 |
53.05 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
10,215 |
|
2,823 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
155,400 |
0.00 |
42,949 |
52.54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,487 |
57.78 |
4,109 |
79.12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,632 |
17.75 |
2,386 |
79.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,884 |
0.00 |
564 |
1.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
45,508 |
-13.88 |
12,578 |
31.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
6.32 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,838 |
|
3 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0.00 |
30 |
57.89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,304 |
|
5 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25,627 |
5.47 |
7,083 |
60.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,638 |
0.00 |
453 |
52.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,150 |
-87.21 |
318 |
-80.37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
22,446 |
|
6,204 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,282 |
-3.06 |
536 |
10.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,281 |
909.29 |
630 |
1,752.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119,622 |
3.97 |
23,399 |
5.35 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
852 |
-11.34 |
200 |
1.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
104 |
-15.45 |
29 |
27.27 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
16,700 |
|
3,267 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,517 |
-27.72 |
826 |
-17.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
73,564 |
-14.74 |
20 |
33.33 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
478,824 |
-12.63 |
132,337 |
33.27 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1,760 |
0.00 |
486 |
52.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,379 |
-2.16 |
2,039 |
49.27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,009 |
-18.30 |
555 |
24.72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
208 |
-56.12 |
57 |
-32.94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,867 |
-0.30 |
6,784 |
13.14 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,926 |
-1.01 |
1,085 |
51.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,256 |
|
900 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,471 |
41.85 |
288 |
43.50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,187 |
0.00 |
328 |
52.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
833.33 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,181 |
7.52 |
13,040 |
64.01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,460 |
0.00 |
404 |
52.65 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
123 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15,668 |
-9.04 |
3,682 |
3.22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
35,000 |
|
10 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35,948 |
-49.23 |
9,935 |
-22.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
559,336 |
621.65 |
155 |
1,000.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272,508 |
0.42 |
64,039 |
13.97 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,149 |
|
594 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,300 |
7.29 |
2,847 |
63.66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,181 |
0.18 |
603 |
52.79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
3 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
301,693 |
-5.18 |
70,898 |
7.61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79,299 |
0.00 |
15,512 |
1.32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
|
12 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,528 |
29.52 |
975 |
97.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,824 |
-8.13 |
4,373 |
40.16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135,810 |
-47.46 |
37,535 |
-19.86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,173 |
-32.23 |
1,012 |
-31.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
179,570 |
|
50 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
49,000 |
-0.06 |
13,543 |
52.45 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
-7.69 |
20 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,640 |
0.09 |
8,928 |
1.42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,471 |
-29.36 |
1,788 |
7.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,000 |
|
553 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
102 |
|
28 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
32,993 |
0.60 |
6,454 |
1.93 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,350 |
|
649 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
75 |
1.35 |
21 |
53.85 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,001 |
-57.24 |
235 |
-51.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,770 |
9.45 |
2,977 |
67.00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
243 |
0.41 |
44 |
4.88 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5,101 |
16.09 |
998 |
17.57 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
21,820 |
-1.64 |
6,031 |
50.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
885 |
|
245 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,380 |
-11.01 |
934 |
35.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,249 |
-17.46 |
11,677 |
25.91 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
12.31 |
14 |
16.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,656 |
-38.37 |
17,040 |
-5.99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
584 |
23.99 |
161 |
89.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,205 |
237.67 |
609 |
416.10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
11.11 |
14 |
62.50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
15,383 |
-1.47 |
4,251 |
50.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,085 |
|
300 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
-1.82 |
15 |
55.56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,071 |
-7.67 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24,118 |
-3.66 |
4,718 |
-2.40 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
332,952 |
-9.83 |
92,021 |
37.55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
34,900 |
10.44 |
8,202 |
25.34 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,848 |
2.07 |
1,609 |
15.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95,400 |
3.92 |
26,367 |
58.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
294 |
-19.23 |
58 |
-18.57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27,655 |
23.73 |
7,643 |
88.76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
5.13 |
11 |
57.14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
100 |
|
24 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68,754 |
37.85 |
19,002 |
110.29 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
47 |
14.63 |
9 |
28.57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
176,120 |
-61.14 |
48,676 |
-40.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
815 |
-2.16 |
192 |
11.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
293 |
-98.86 |
61 |
-98.80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,700 |
8.00 |
-634 |
22.63 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
6,407 |
-73.84 |
1,217 |
-72.57 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12,637 |
117.73 |
3,493 |
232.25 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,351 |
-5.12 |
788 |
1.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,609 |
12.53 |
4,314 |
71.67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0.00 |
28 |
50.00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
8,001 |
-43.88 |
1,565 |
-43.13 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4,428 |
-35.05 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
367 |
-93.85 |
101 |
-90.66 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
44,822 |
-18.77 |
8,768 |
-17.70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,224 |
39.08 |
1,444 |
112.21 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20,793 |
-1.25 |
4,067 |
0.05 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
16,619 |
-20.85 |
4,593 |
20.74 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-28.57 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
675,332 |
-16.09 |
186,648 |
28.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,230 |
0.37 |
1,722 |
53.11 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
10,274 |
1.07 |
2,840 |
54.21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30,603 |
205.51 |
8,458 |
366.26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
807 |
|
190 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,173 |
27.78 |
324 |
94.58 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,576 |
-5.57 |
1 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
64,579 |
-49.44 |
17,848 |
-22.87 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
34 |
0.00 |
9 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
536,051 |
-19.58 |
148,154 |
22.67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
823 |
|
227 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,304 |
0.00 |
3,189 |
1.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
74,603 |
-94.16 |
20,619 |
-91.09 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
39,825 |
8.01 |
9,359 |
22.57 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,498 |
-5.90 |
271 |
0.37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,786 |
-15.36 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18,133 |
8.30 |
5,012 |
65.22 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
264,305 |
-12.63 |
73,049 |
33.27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
164 |
|
45 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,139 |
-25.88 |
591 |
13.22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
89 |
15.58 |
17 |
21.43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
828 |
3.24 |
229 |
57.24 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14,951 |
-23.36 |
2,925 |
-22.36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,409 |
|
666 |
|
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
27,463 |
-6.57 |
7,590 |
42.54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28,044 |
26.14 |
7,751 |
92.45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,366 |
2.35 |
1,483 |
56.27 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,351 |
0.00 |
1,203 |
52.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60,747 |
-1.99 |
11,883 |
-0.69 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
63,880 |
|
17,655 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24,624 |
-3.20 |
6,806 |
47.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,791 |
0.00 |
4,654 |
1.31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
200.00 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,402 |
7.63 |
798 |
14.84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
23,439 |
-51.63 |
6,478 |
-26.21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,615 |
6.23 |
1,828 |
62.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,165 |
-50.46 |
7,508 |
-24.44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,621,486 |
-0.44 |
448,146 |
51.88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,980 |
-52.78 |
1,100 |
-27.98 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
84,932 |
-29.56 |
23,474 |
7.45 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2,206 |
|
618 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
57,213 |
-52.76 |
15,813 |
-27.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
329,599 |
0.00 |
64,473 |
1.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,731 |
0.00 |
1,317 |
1.31 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,782 |
4.74 |
654 |
18.94 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3,693 |
|
1,021 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,089,913 |
-34.01 |
301,235 |
0.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
170 |
-95.55 |
47 |
-56.60 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37,949 |
-43.61 |
10,488 |
-13.98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
778 |
12.10 |
215 |
72.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
224,958 |
1.76 |
62,174 |
55.23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
913 |
|
252 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4,225 |
-22.82 |
993 |
-12.44 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14,407 |
|
3,982 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
444 |
-7.31 |
87 |
-6.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
40,257 |
-12.06 |
11,126 |
34.16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7,030 |
313.53 |
1,943 |
530.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
59,100 |
|
16,334 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,554 |
0.00 |
429 |
52.67 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58,376 |
6.77 |
11,419 |
8.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,758 |
34.94 |
1,315 |
106.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,635 |
0.83 |
21,769 |
14.43 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
12,740 |
-11.65 |
3,521 |
34.80 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
150,000 |
|
41,457 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
66,712 |
-62.71 |
18,438 |
-43.12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,318 |
1.80 |
2,575 |
55.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,768 |
0.00 |
1,041 |
52.64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,974 |
1.23 |
546 |
54.39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,894 |
-9.08 |
799 |
38.72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,620 |
|
1,277 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
431 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,108 |
|
306 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,454 |
105.08 |
402 |
213.28 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
66 |
-16.46 |
18 |
28.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,671 |
31.37 |
6,542 |
100.43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,530 |
13.67 |
423 |
73.66 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
908 |
-19.65 |
251 |
22.55 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
51,342 |
0.38 |
14,190 |
30.92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,169 |
-26.73 |
4,469 |
11.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
30,675 |
7.08 |
8,478 |
63.33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
769 |
-24.16 |
150 |
-23.08 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,940 |
-23.92 |
536 |
16.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
295,678 |
-26.65 |
81,719 |
11.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
449,501 |
-23.67 |
124,234 |
16.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
492.75 |
113 |
833.33 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
908 |
-59.26 |
165 |
-56.61 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3,349 |
-21.20 |
655 |
-20.12 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
120,272 |
12.19 |
23,526 |
13.67 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
25,357 |
|
7,008 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,500 |
0.00 |
3 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24 |
|
7 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
670 |
123.33 |
185 |
242.59 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
103,441 |
-7.72 |
28,589 |
40.77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26,832 |
-27.33 |
7,416 |
10.85 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
18,500 |
23.33 |
5,113 |
88.19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
44 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
269,664 |
0.00 |
74,530 |
52.55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8,990 |
-9.30 |
2,484 |
38.38 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
42,194 |
2,537.12 |
11,662 |
344.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,306 |
76.80 |
5,059 |
169.81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
|
276 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
64 |
|
18 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,755 |
-3.70 |
6,842 |
46.90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,803 |
-1.42 |
3,044 |
5.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,354 |
70.10 |
374 |
159.72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
122,807 |
-10.84 |
33,941 |
36.00 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
29,192 |
177.91 |
8,068 |
323.96 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
98,769 |
-50.22 |
27,298 |
-24.06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,801 |
5.15 |
893 |
19.39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,790 |
7.12 |
3,535 |
63.38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,035 |
-6.58 |
1,668 |
42.48 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,034 |
10.89 |
731 |
18.31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
200 |
0.00 |
55 |
52.78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10,566 |
177.40 |
2,920 |
323.19 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
32,125 |
-5.57 |
6,284 |
-4.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,239 |
92.69 |
619 |
194.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13,152 |
-75.79 |
3,635 |
-63.07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19,440 |
-33.23 |
5,373 |
1.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,334 |
-0.79 |
3,409 |
51.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,397 |
0.41 |
25,703 |
1.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0.00 |
4 |
50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,203 |
7.69 |
5,712 |
9.11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,600 |
0.00 |
2,930 |
52.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,700 |
-86.41 |
8,208 |
-79.27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
314,112 |
39.48 |
86,814 |
112.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
413,840 |
279.41 |
114,377 |
478.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,220 |
|
337 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,800 |
-71.78 |
1,879 |
-56.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,903,612 |
-17.56 |
526,120 |
25.75 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,204 |
-21.22 |
580 |
-15.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15,608 |
-0.83 |
4,314 |
51.28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
407 |
0.00 |
112 |
53.42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19,203 |
-9.77 |
5 |
66.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
307 |
7.72 |
85 |
64.71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
228 |
|
63 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,306 |
-23.41 |
3,190 |
-22.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
9,360 |
|
2,587 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1,909,067 |
4.90 |
527,628 |
60.02 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,606 |
-1.41 |
444 |
50.17 |
|