2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,745,262 |
10.60 |
48,815 |
12.61 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22,029 |
296.63 |
511 |
101.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
148,838 |
|
4,163 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
27,478 |
0.00 |
637 |
-31.80 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4,212 |
1.25 |
143 |
-7.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
848 |
324.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,706 |
5.20 |
295 |
-28.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305,748 |
-67.70 |
8,552 |
-67.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,585 |
-11.76 |
128 |
-9.86 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
272,540 |
|
7,623 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,547 |
-6.73 |
1,106 |
-4.98 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,135 |
27.18 |
172 |
29.55 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,690 |
0.00 |
75 |
2.74 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,126,293 |
0.50 |
31,502 |
2.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-814,724 |
79.31 |
-22,788 |
82.57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-79,596 |
-0.00 |
-2,226 |
1.83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,821 |
162.91 |
79 |
168.97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,780 |
|
50 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
10,304 |
16.69 |
288 |
19.01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,205 |
-1.04 |
1,041 |
0.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84,745 |
0.00 |
1,966 |
-31.78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
25,227 |
0.00 |
663 |
13.33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17,318 |
0.00 |
484 |
1.89 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
69,655 |
0.33 |
2 |
0.00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
33,197 |
-15.71 |
770 |
-42.49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
113,046 |
28.81 |
3,161 |
31.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148,920 |
369.16 |
4,165 |
378.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,277 |
0.09 |
1,401 |
-15.91 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
8,977 |
5.20 |
247 |
-13.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,837 |
-27.35 |
251 |
-50.49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
161,644 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
101,834 |
36.50 |
2,848 |
38.99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,188,055 |
19.53 |
61,200 |
21.71 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
42,640 |
|
1,193 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
590 |
78.79 |
17 |
77.78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26,750 |
0.00 |
748 |
1.91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26,985 |
11.54 |
626 |
-23.84 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-79,196 |
2.60 |
-2,215 |
4.48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,127 |
68.46 |
32 |
72.22 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1,195,635 |
|
33,442 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
96,982 |
-68.30 |
2,713 |
-67.73 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,057 |
11.62 |
25 |
-25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,743 |
-35.87 |
468 |
-34.73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7,482,536 |
9.85 |
209,287 |
11.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
279,652 |
5.93 |
6,488 |
-27.75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49,109 |
-30.26 |
1,374 |
-29.01 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,066 |
0.00 |
70 |
-9.09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30,387 |
|
817 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
0.00 |
13 |
-33.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
418 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
293,337 |
|
8,205 |
|
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
59,794 |
4.86 |
1,872 |
-21.80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-800 |
-0.00 |
-22 |
4.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,245 |
0.00 |
342 |
1.79 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
101,280 |
6.38 |
2,664 |
-10.64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,364 |
-19.84 |
101 |
-45.41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
192,265 |
14.48 |
5,057 |
-3.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
66,051 |
52.35 |
1,847 |
55.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,938 |
4.08 |
54 |
5.88 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1,239,033 |
|
34,656 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
50,361 |
96.02 |
1,409 |
99.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,889 |
87.65 |
836 |
91.08 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,824 |
22.38 |
669 |
-16.60 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
52,274 |
-1.92 |
1,462 |
-0.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226,849 |
25.60 |
6,345 |
27.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
496,510 |
1,238.30 |
13,887 |
1,262.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86,100 |
114.71 |
2,408 |
118.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90,500 |
894.51 |
2,531 |
916.47 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15,975 |
0.00 |
447 |
1.83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,929 |
-1.20 |
222 |
0.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,097 |
|
204 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,450 |
0.00 |
96 |
2.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
20,887 |
0.00 |
584 |
1.92 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
369,000 |
|
10,321 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46,732 |
13.25 |
1,307 |
15.36 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
84 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
-57.89 |
1 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16,017 |
|
372 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
208,797 |
44.50 |
4,844 |
-1.42 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
269,719 |
2.71 |
7,409 |
-15.97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135,124 |
-2.05 |
3,135 |
-33.19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
147,434 |
-1.91 |
4,050 |
-19.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
225,962 |
27.82 |
6,320 |
30.15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21,490 |
6.06 |
499 |
-27.72 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
225,504 |
21.02 |
6,195 |
-1.01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99,376 |
286.81 |
2,780 |
294.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,405 |
19.35 |
67 |
21.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,763,466 |
-34.33 |
49,324 |
-33.14 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
24,000 |
0.00 |
671 |
1.82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
142,234 |
3.61 |
3,978 |
5.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
657 |
207.01 |
18 |
260.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130,872 |
4.45 |
3,442 |
-12.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
-33.71 |
2 |
-50.00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
355,417 |
-13.75 |
9,763 |
-29.45 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
62,461 |
|
1,747 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,790 |
16.96 |
320 |
-20.25 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5,434 |
-21.41 |
149 |
-35.78 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
44,602 |
21.79 |
1,248 |
24.08 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
29,023 |
-34.61 |
812 |
-33.47 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,387 |
0.00 |
47 |
-7.84 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
327,411 |
24.48 |
9,143 |
36.71 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19,689 |
|
551 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3,736,171 |
10.04 |
104,501 |
12.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2.81 |
9 |
12.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,210 |
1.65 |
979 |
-30.67 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
644,473 |
272.02 |
18,026 |
205.04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36,603 |
0.00 |
1,024 |
1.79 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,607 |
0.00 |
130 |
-31.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
269,841 |
0.00 |
7,547 |
1.82 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
18,135 |
-64.13 |
507 |
-63.47 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
150,820 |
-58.96 |
4,218 |
-58.22 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,300 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,489 |
7.52 |
267 |
-26.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
654,683 |
14.16 |
18,311 |
16.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
574 |
-32.71 |
16 |
-42.86 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
71,433 |
-3.92 |
1,657 |
-34.45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23,072 |
-0.01 |
634 |
-18.22 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,504 |
141.29 |
210 |
145.88 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
564,792 |
333.38 |
15,797 |
341.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9,504 |
5.51 |
266 |
7.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-40,045 |
-0.00 |
-1,120 |
1.82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,541 |
-0.14 |
882 |
1.73 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
26,334 |
-9.15 |
737 |
-7.54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
645 |
0.00 |
18 |
5.88 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
9,750 |
160.70 |
226 |
77.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 |
-99.75 |
1 |
-100.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
61,433 |
-27.69 |
1,425 |
-50.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,949 |
317.10 |
418 |
326.53 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,138 |
0.00 |
50 |
-31.94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,210 |
-5.10 |
34 |
17.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,900 |
|
305 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8,519 |
-21.04 |
234 |
-35.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,723,204 |
0.48 |
327,898 |
2.31 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
469,455 |
0.82 |
13,131 |
2.65 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36,761 |
8.01 |
1,028 |
10.06 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
83,668 |
-11.06 |
2,340 |
-9.44 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
48,300 |
26.11 |
1,351 |
28.33 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12,341 |
|
345 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
683 |
6.55 |
18 |
-15.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70,647 |
14.74 |
1,976 |
16.79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,203 |
-14.11 |
90 |
-12.75 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,124 |
-4.33 |
161 |
-19.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
548 |
14.17 |
13 |
-25.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,423 |
11.74 |
320 |
13.93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,029 |
-38.60 |
308 |
-37.53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,836 |
|
303 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6,216,777 |
-7.06 |
173,883 |
-5.37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,500 |
0.00 |
1,056 |
-31.80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29,172 |
|
816 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,245 |
-4.60 |
1,489 |
-2.87 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
28 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113,636 |
-27.47 |
2,636 |
-50.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
83,118 |
|
2,325 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
8,383 |
|
234 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,821 |
75.07 |
331 |
78.38 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
73,628 |
-15.05 |
1,936 |
-28.64 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
180,780 |
-13.92 |
5,056 |
-12.36 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11,430 |
1.46 |
265 |
-30.81 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64,751 |
394.36 |
1,502 |
250.12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
5 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
40,050 |
|
1,120 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,295 |
|
568 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,503 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,864 |
36.90 |
855 |
-6.56 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
290 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,232 |
-7.31 |
323 |
4.87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
652,600 |
-60.80 |
15,140 |
-73.26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,372 |
|
321 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13,476 |
0.00 |
313 |
-31.88 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27,764 |
-44.66 |
869 |
-58.74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,254 |
44.62 |
168 |
-1.18 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
289,749 |
|
8,104 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
120,000 |
|
3,358 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14,334 |
-60.14 |
401 |
-59.47 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9,000 |
-0.00 |
-209 |
-32.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,333 |
-70.65 |
37 |
-70.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136,903 |
-94.92 |
3,829 |
-94.83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
784,418 |
14.62 |
22 |
16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133,230 |
231.62 |
3,726 |
237.81 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,580 |
9.89 |
212 |
12.17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
670,453 |
-3.66 |
18,753 |
-1.91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,832 |
-4.01 |
469 |
-19.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,811 |
-55.03 |
65 |
-69.34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
153,580 |
-46.08 |
4,296 |
-45.10 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,527 |
29.96 |
82 |
-11.96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-610 |
-101.49 |
-14 |
-101.01 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
277 |
-88.40 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,551,929 |
-7.10 |
71,377 |
-5.41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
131,913 |
8.83 |
3,690 |
10.81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13,875 |
8.56 |
322 |
-26.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,497 |
84.56 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
820,125 |
3.93 |
19,027 |
-29.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170,705 |
48.46 |
4,775 |
51.16 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
471,462 |
14.73 |
13,187 |
16.81 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
103,384 |
-64.60 |
2,892 |
-63.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
-35.29 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,892 |
-68.81 |
137 |
-68.37 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
170,147 |
21.42 |
5 |
33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
21.71 |
10 |
28.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,046 |
134.10 |
57 |
137.50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,725 |
10.11 |
104 |
13.04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324,218 |
15.20 |
9,068 |
17.29 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,083,297 |
2.33 |
54,791 |
-14.04 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
15,590 |
|
436 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9,711 |
75.13 |
272 |
45.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69,000 |
-16.06 |
1,930 |
-14.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,365 |
|
234 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
933 |
-6.61 |
26 |
-3.70 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
41,649 |
17.54 |
1,144 |
-3.78 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
45,151 |
24.72 |
1,263 |
26.96 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
130,907 |
13.12 |
3,661 |
15.20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
864 |
0.00 |
20 |
-31.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
970 |
380.20 |
27 |
420.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
262,919 |
-2.34 |
6,100 |
-33.38 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,807 |
2.61 |
105 |
-16.13 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,189,616 |
8.35 |
33,274 |
10.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,125 |
0.00 |
115 |
1.77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,498 |
-34.36 |
35 |
-55.84 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
2,887,766 |
-20.92 |
80,771 |
-19.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,022 |
59.98 |
112 |
62.32 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
313,168 |
|
8,759 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
778,420 |
156.18 |
21,772 |
160.87 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
35,123 |
-0.67 |
982 |
1.13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
207 |
|
6 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
174 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,270 |
0.00 |
63 |
1.61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
367,940 |
29.98 |
10,291 |
32.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
82,288 |
-1.20 |
2,302 |
0.61 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,904 |
|
165 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,052,188 |
4.30 |
29,430 |
6.20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
394 |
0.77 |
11 |
10.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
331 |
-7.54 |
9 |
-10.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8,406,567 |
2.04 |
235,132 |
3.90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,700 |
-1.30 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
31 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,859 |
-4.01 |
304 |
-2.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,248 |
113.68 |
91 |
119.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,166 |
31.53 |
1,151 |
33.99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,444 |
|
262 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
65,000 |
|
1,818 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
5.44 |
10 |
-28.57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
4,492,600 |
-8.87 |
125,658 |
-7.21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111,626 |
10.64 |
3 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180,220 |
-54.48 |
5 |
-50.00 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1,600,000 |
18.52 |
44,752 |
20.68 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-17,719 |
|
-411 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1,955,856 |
45.07 |
54,705 |
47.71 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
60,815 |
55.54 |
1,701 |
58.29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,538,577 |
33.00 |
35,695 |
-9.27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,000 |
-33.33 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
131,722 |
0.00 |
3,684 |
1.82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,643 |
3.03 |
214 |
4.93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,559,197 |
14.21 |
155 |
16.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,834 |
10.47 |
443 |
12.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,577 |
|
1,778 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
840 |
-18.60 |
19 |
-45.71 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
486,325 |
3.09 |
13,359 |
-15.67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
528 |
-10.20 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-80,276 |
427.58 |
-1,862 |
395.21 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
601,856 |
13.00 |
16,834 |
15.05 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
131,355 |
-67.48 |
3,674 |
-66.89 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1,579,924 |
|
44,190 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51,018 |
458.80 |
1,427 |
470.40 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-15,156 |
203.48 |
-424 |
208.76 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
-22.50 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56,618 |
-70.68 |
1,584 |
-70.15 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
880 |
|
24 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,933 |
0.00 |
712 |
-18.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,041 |
0.00 |
365 |
1.68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
208,249 |
17,254.08 |
4,831 |
11,977.50 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17,246 |
18.78 |
482 |
21.11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,052,953 |
12.00 |
57,421 |
14.04 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
781,245 |
24.15 |
21,851 |
26.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,644 |
1,428.37 |
224 |
961.90 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,185 |
10.34 |
33 |
13.79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,553 |
0.00 |
98 |
-18.49 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
118,682 |
3.63 |
3,260 |
-15.21 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
85.71 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,818 |
2.54 |
3,183 |
4.39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,464 |
4.13 |
41 |
5.26 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,706 |
-61.05 |
109 |
-73.41 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
159,000 |
0.00 |
4,447 |
1.83 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
140,237 |
-0.56 |
3,253 |
-32.17 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,282 |
0.00 |
35 |
-18.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
437,107 |
-56.18 |
12,226 |
-55.38 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
714,910 |
0.00 |
19,996 |
1.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14,633 |
26.87 |
385 |
6.37 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4,336 |
196.38 |
147 |
308.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
413,261 |
13.35 |
11,559 |
15.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
554,529 |
0.53 |
15,510 |
2.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,405 |
2.15 |
2,641 |
4.02 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47,679 |
12.12 |
1,334 |
14.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
214,217 |
0.00 |
5,992 |
1.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,900 |
-6.47 |
808 |
-4.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
506,140 |
-0.45 |
13,311 |
-16.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
171,921 |
3,932.86 |
4,809 |
4,009.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
967 |
0.00 |
27 |
3.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
284 |
9.23 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,568 |
8.31 |
855 |
10.19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28,733 |
2.37 |
789 |
-16.24 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74,656 |
-0.24 |
2,088 |
1.61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,593 |
|
-73 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-175,242 |
174.92 |
-4,902 |
179.90 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
452,062 |
-15.11 |
12,644 |
90,214.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,545,648 |
29.07 |
71,199 |
31.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208,096 |
4.00 |
5,820 |
5.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,000 |
|
387 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310,407 |
9.46 |
8,682 |
11.46 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
15,839 |
|
443 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
100,464 |
0.00 |
2,331 |
-31.79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,785 |
-57.19 |
598 |
-70.80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,770 |
33.50 |
693 |
35.95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
51,365 |
-19.01 |
1,411 |
-33.77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
805,310 |
26.22 |
25,214 |
-5.89 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3,365 |
-66.28 |
92 |
-72.54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,637 |
|
745 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
857,485 |
28.42 |
19,894 |
-12.40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-450 |
21.29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,199 |
12.15 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,416 |
2.18 |
0 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,248 |
23.78 |
119 |
25.53 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
142,200 |
10.23 |
3,977 |
12.25 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,683,616 |
0.00 |
47,091 |
1.82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,909 |
27.84 |
725 |
30.22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60,663 |
-11.02 |
1,595 |
-25.26 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1,350,704 |
-17.07 |
38 |
-15.91 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
42,183 |
3.35 |
1,180 |
5.17 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
17,000 |
|
475 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200,200 |
5.04 |
5,600 |
6.95 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21,732 |
33.13 |
608 |
35.49 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429,610 |
-25.10 |
12,016 |
-23.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,023 |
147.15 |
168 |
154.55 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
731 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,211 |
38.55 |
789 |
41.14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,757 |
-0.77 |
133 |
1.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,880 |
-24.96 |
304 |
-23.62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
350,047 |
0.80 |
9,791 |
2.63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40,537 |
72.27 |
1 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,632 |
0.00 |
74 |
1.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,657 |
8.61 |
96 |
-8.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,760,447 |
5.69 |
49,247 |
7.59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,826,919 |
0.00 |
79,069 |
1.82 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
254,783 |
11.48 |
7,126 |
13.53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,857,423 |
2.69 |
163,832 |
4.56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
795 |
0.00 |
18 |
-33.33 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
227,500 |
|
5,278 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,158 |
0.00 |
39 |
-9.30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
6,035 |
0.00 |
169 |
1.82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,384,647 |
-2.24 |
94,669 |
-0.46 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
19,037 |
-31.29 |
442 |
-53.18 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49,456 |
18.40 |
1,147 |
-19.23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
18,000 |
0.00 |
503 |
1.82 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
932 |
|
26 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,811 |
-54.51 |
51 |
-54.13 |
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
384,801 |
-64.21 |
10,763 |
-63.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56,963 |
-1.35 |
1,593 |
0.44 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
554 |
-23.48 |
13 |
-50.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,900 |
20.99 |
613 |
23.14 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
63,306 |
-6.75 |
1,771 |
-5.04 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1,383,415 |
-1.36 |
38,694 |
0.44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19,330 |
-14.59 |
448 |
-41.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,793 |
6.25 |
88 |
-28.10 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
102,996 |
1.12 |
2,390 |
-31.03 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,258 |
3.56 |
91 |
5.81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,793,139 |
-13.20 |
50,154 |
-11.62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15,108 |
|
423 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
|
3 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7,301 |
-6.53 |
204 |
-4.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
86,134 |
10.05 |
1,998 |
-24.92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,930 |
-26.97 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,785 |
-0.54 |
414 |
1.23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
359 |
84.10 |
10 |
100.00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-22,000 |
29.41 |
-615 |
31.97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,099 |
-65.66 |
254 |
-65.06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
439,123 |
-1.62 |
11,549 |
-17.37 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1,604,129 |
0.00 |
44,867 |
1.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8,243 |
|
231 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,931 |
179.19 |
110 |
186.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,144 |
-2.15 |
162 |
-17.86 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,574 |
-67.55 |
88 |
-70.51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
833 |
221.62 |
19 |
137.50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,220 |
1.50 |
34 |
3.03 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,818 |
12.56 |
89 |
-23.48 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
104 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
716,568 |
11.43 |
20,042 |
13.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,302 |
0.00 |
4,505 |
-16.00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-456 |
|
-13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10,000 |
-50.00 |
280 |
-49.18 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
14,290 |
-8.11 |
400 |
-6.56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,645 |
-18.46 |
61 |
-44.55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
75,180 |
74.38 |
2,103 |
77.53 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
10,976 |
|
307 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
442 |
-5.96 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
4,787,869 |
61.10 |
133,917 |
64.03 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7,291 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,414 |
71.60 |
40 |
77.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,100 |
0.00 |
338 |
1.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387,415 |
1,070.54 |
10,836 |
1,091.97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,413,267 |
-8.33 |
39,529 |
-6.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,444 |
-65.07 |
404 |
-64.49 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
375,742 |
-23.25 |
8,717 |
-47.65 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
956,871 |
4.45 |
26,764 |
6.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203,764 |
162.36 |
5,699 |
167.18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4,284 |
15.22 |
120 |
16.67 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,780 |
0.00 |
41 |
-31.67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,093 |
0.00 |
195 |
-18.49 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
23,823 |
-90.48 |
666 |
-90.31 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,770 |
3.30 |
2,595 |
5.15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,708 |
30.09 |
244 |
32.79 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,429,939 |
-0.40 |
39,995 |
1.41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
283,657 |
|
7,934 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,594,000 |
26.21 |
44,584 |
28.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
306 |
-66.63 |
9 |
-68.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
74,672 |
12.68 |
2,089 |
14.73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,385 |
-3.64 |
55 |
-34.52 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
109,975 |
-1.50 |
3,076 |
0.29 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
14,562 |
0.00 |
407 |
1.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
94,653 |
29.89 |
2,647 |
32.28 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
97,000 |
0.00 |
2,713 |
1.84 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
630 |
-53.81 |
18 |
-54.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
472 |
0.00 |
12 |
-14.29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6,001 |
-20.07 |
139 |
-45.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,227 |
-45.04 |
62 |
-47.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
774,398 |
55.97 |
21,660 |
50.87 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
715,298 |
|
20,007 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,741 |
0.00 |
72 |
-15.29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86,124 |
38.43 |
2,409 |
40.90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17,224 |
9.33 |
453 |
-8.32 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
15,420 |
63.52 |
431 |
66.41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,335 |
|
-65 |
|
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
38,772 |
12.73 |
1,084 |
14.83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,406 |
6.96 |
515 |
8.90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
82,288 |
-1.20 |
2,302 |
0.61 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
59,280 |
|
1,658 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,207,159 |
21.66 |
61,734 |
23.88 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,826 |
0.00 |
778 |
1.83 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,007,625 |
|
28,183 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3,000 |
0.00 |
82 |
-18.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,473 |
0.00 |
97 |
2.11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
114,299 |
14.42 |
3,197 |
16.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,002,169 |
-0.82 |
23,250 |
-32.35 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
500,588 |
33.72 |
14,001 |
36.16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,638 |
-11.24 |
409 |
-9.71 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
300 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,489,022 |
|
41,648 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
6,102 |
33.46 |
171 |
36.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
835,803 |
24.89 |
23,377 |
27.16 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6,129 |
0.00 |
142 |
-31.73 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
36,732 |
-70.57 |
1,027 |
-70.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
160 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
96,145 |
0.00 |
2,231 |
-31.78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,787 |
|
246 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
61,205 |
8.17 |
1,420 |
-26.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,400 |
24.14 |
379 |
4.13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
69,820 |
0.49 |
1,953 |
2.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,931 |
-0.00 |
-54 |
1.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,329 |
46.85 |
65 |
51.16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
762 |
0.00 |
20 |
-13.04 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9,987 |
16.73 |
279 |
18.72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,669,920 |
23.99 |
74,678 |
26.25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,170 |
0.00 |
33 |
0.00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
41,679 |
-8.47 |
967 |
-66.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,705 |
21.72 |
781 |
2.23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
95,694 |
-63.62 |
2,220 |
-75.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,217,468 |
-4.13 |
34,053 |
-2.39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,600 |
0.00 |
45 |
2.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
369,140 |
|
10,325 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34,088 |
0.47 |
897 |
-15.63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
191 |
|
5 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
820 |
22.02 |
19 |
-13.64 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
63,710 |
-1.94 |
1,782 |
-0.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,042,083 |
7.67 |
141,027 |
9.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,889 |
6.70 |
137 |
8.80 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
276,522 |
0.00 |
7,596 |
-18.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69,552 |
4.16 |
1,945 |
6.05 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
759 |
|
20 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,908 |
1.88 |
91 |
-30.77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
180,467 |
2,111.88 |
4,187 |
1,411.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
139,093 |
5.63 |
3,890 |
7.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
192 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49,796 |
30.47 |
1 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,742 |
2.16 |
249 |
-30.25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,924 |
-98.63 |
82 |
-98.62 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,530 |
0.00 |
59 |
-32.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118,985 |
441.75 |
3,328 |
451.91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
|
0 |
|
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,254 |
-41.46 |
43 |
-46.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53,256 |
8.83 |
1,236 |
-25.78 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,638 |
5.99 |
332 |
-10.99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
203,428 |
10.60 |
4,720 |
-24.56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
373 |
-96.36 |
10 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107,594 |
208.49 |
3,009 |
214.09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
134,312 |
32.07 |
3,532 |
10.93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27,450 |
14.56 |
722 |
-3.87 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
17,478 |
10.77 |
489 |
12.70 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
28,383 |
0.00 |
658 |
-31.81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,491 |
0.36 |
126 |
2.46 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
521,192 |
20.61 |
14,578 |
22.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,202,340 |
217.69 |
61,599 |
223.47 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
192 |
-26.15 |
5 |
-37.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,904 |
|
91 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,156 |
0.00 |
32 |
3.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
22 |
-34.37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,774 |
-42.49 |
2,455 |
-41.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,951 |
-0.90 |
362 |
1.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,123 |
-83.86 |
171 |
-83.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,218 |
-10.96 |
1,684 |
-9.32 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11,165 |
8.71 |
294 |
-8.72 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
4,458,591 |
0.00 |
124,707 |
1.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58,836 |
0.00 |
1,365 |
-31.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-34.62 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7,256 |
8.10 |
191 |
-9.52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62,004 |
10.53 |
1,734 |
12.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42,399 |
-0.30 |
1,165 |
-18.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,422 |
-17.17 |
68 |
-16.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,190 |
22.60 |
1,096 |
24.83 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
75,122 |
0.00 |
1,743 |
-31.79 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
705 |
-9.27 |
19 |
-25.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-26,285 |
122.62 |
-735 |
126.85 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
63,922 |
5.85 |
1,681 |
-11.06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
11,498 |
55.34 |
322 |
58.13 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
58,845 |
1.09 |
1,646 |
2.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14,182 |
0.00 |
329 |
-31.74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4,856 |
0.00 |
136 |
1.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44,042 |
1.37 |
1,232 |
3.19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
790,507 |
-66.17 |
22,110 |
-65.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,508 |
|
-42 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
|
1 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,280 |
0.00 |
44 |
-8.51 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
286 |
29.41 |
8 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
143,982 |
0.00 |
4,027 |
1.82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,456 |
-68.09 |
69 |
-67.77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,549 |
39.94 |
631 |
35.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,784 |
2.57 |
645 |
-30.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
938,092 |
|
26,238 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,648 |
12.60 |
433 |
-23.27 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,722 |
41.12 |
691 |
43.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,521 |
|
854 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
133,939 |
172.50 |
3,746 |
177.48 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
148,604 |
-3.98 |
3,448 |
-34.51 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
714 |
|
20 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22,443 |
3.07 |
521 |
-29.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
320,665 |
6.29 |
7,439 |
-27.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,000 |
-90.88 |
392 |
-90.73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73,979 |
-4.56 |
2,069 |
-2.82 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
538,692 |
1.74 |
14,798 |
-16.78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22,595 |
|
632 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
293,994 |
1.67 |
8,223 |
3.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
547 |
-74.87 |
15 |
-74.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,304 |
2,148.28 |
36 |
3,500.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24,348 |
42.78 |
681 |
45.51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
936,897 |
|
26,205 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
520,000 |
7.22 |
14,544 |
9.17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
115,341 |
20.59 |
3,226 |
22.80 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-22,370 |
84.57 |
-626 |
88.25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,548 |
-93.56 |
71 |
-93.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
478,385 |
-2.36 |
13,380 |
-0.58 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
6,775,973 |
0.03 |
189,524 |
1.85 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
972,514 |
4.09 |
30,449 |
-22.38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
76 |
-15.56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30,969 |
0.00 |
866 |
1.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,890 |
-27.68 |
249 |
-26.41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-386,138 |
117.51 |
-10,800 |
121.49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,035 |
-4.22 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,604 |
0.00 |
269 |
1.90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
203 |
0.00 |
7 |
-14.29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-41.29 |
10 |
-43.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,494 |
0.00 |
70 |
1.47 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
208,404 |
-18.93 |
6,525 |
-39.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,670 |
-3.30 |
75 |
-1.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
137.50 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,216 |
-14.20 |
705 |
-12.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
546 |
0.00 |
15 |
7.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54,251 |
0.00 |
1,517 |
1.81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76,994 |
29.58 |
2,154 |
31.92 |
|
2025-05-12 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
808,362 |
-5.45 |
18,754 |
-35.51 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
578,227 |
-7.63 |
15,207 |
-22.41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,492 |
33.81 |
42 |
10.81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
205,552 |
|
5,749 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,089 |
9.14 |
58 |
11.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
137,000 |
17.19 |
3,832 |
19.31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
44 |
-79.82 |
1 |
-80.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51,781 |
|
1,448 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,433,693 |
-2.75 |
68,070 |
-0.98 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
109,616 |
-46.62 |
3,066 |
-45.66 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
276 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
859 |
-70.07 |
24 |
-69.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,127 |
-20.33 |
87 |
-18.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-79,118 |
-0.00 |
-2,213 |
1.79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
242,297 |
3.70 |
6,656 |
-15.17 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
196,734 |
79.73 |
5,503 |
83.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,978 |
33.83 |
1,006 |
36.31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
97,283 |
24.68 |
3 |
0.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,724,748 |
51.60 |
48,241 |
54.36 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,059,875 |
-5.53 |
57,615 |
-3.81 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,700 |
|
76 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
24,536 |
0.00 |
686 |
1.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,800 |
|
190 |
|
|