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 |
|