2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
|
7 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7,887 |
37.64 |
879 |
48.23 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
-5.26 |
63 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
20,309 |
-41.04 |
2,676 |
-33.22 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
332 |
0.00 |
37 |
8.82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,710 |
0.63 |
1,807 |
13.94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,643 |
27.37 |
348 |
44.40 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
18,531 |
2.03 |
2,065 |
9.84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
727 |
-19.31 |
96 |
-8.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,046,871 |
6.41 |
1,060,417 |
20.51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
455,864 |
9.67 |
48,372 |
4.36 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
8,396 |
-38.45 |
1,106 |
-30.31 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
296 |
5.71 |
39 |
21.88 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
126 |
32.63 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,666 |
0.00 |
620 |
14.21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-247 |
|
-33 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
212,510 |
-3.01 |
22,549 |
-7.71 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
846 |
8.32 |
90 |
2.30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,813 |
-1.01 |
2,743 |
12.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15,691 |
18.58 |
2,068 |
34.31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,801 |
-36.91 |
633 |
-28.59 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
243,498 |
-0.64 |
32 |
14.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,486 |
39.72 |
855 |
58.15 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
208,834 |
-55.20 |
27,520 |
-49.26 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
5,140 |
5.35 |
598 |
11.78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
43,915 |
-22.00 |
5,787 |
-11.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,067 |
5.32 |
325 |
0.31 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
90,404 |
87.03 |
11,913 |
224.78 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
28,242 |
-10.88 |
3,722 |
0.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
180 |
11.80 |
24 |
27.78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,635 |
602.71 |
2,857 |
806.98 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
34,849 |
-13.21 |
4,055 |
33.08 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
6,162 |
-3.43 |
812 |
9.43 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
229 |
-6.53 |
30 |
7.14 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
221,927 |
-27.20 |
23,549 |
-30.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,001 |
23.72 |
1,055 |
40.16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,585 |
0.80 |
1,658 |
14.19 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
482,119 |
-1.46 |
63,534 |
11.60 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,349 |
-6.45 |
310 |
5.82 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
31,020 |
-7.87 |
4,088 |
4.34 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,730 |
0.00 |
360 |
13.25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0.00 |
26 |
13.04 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
17,944 |
-36.30 |
2,365 |
2.65 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2,886 |
-18.36 |
306 |
-22.34 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,591 |
|
869 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3,000 |
0.00 |
395 |
13.18 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26,164 |
-3.99 |
2,776 |
-8.62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,934 |
-12.26 |
2,221 |
-16.50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,446,379 |
-3.16 |
585,944 |
9.67 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
87,440 |
-7.33 |
9,745 |
-0.22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
223 |
0.00 |
25 |
4.35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
230 |
0.00 |
30 |
15.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
634,557 |
|
83,622 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
487 |
-26.77 |
52 |
-31.08 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15,611 |
0.00 |
2,057 |
13.27 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
62,375 |
20.69 |
6,619 |
14.86 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
28,132 |
-15.42 |
3,135 |
-8.92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,545 |
|
599 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,126 |
0.00 |
676 |
13.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,500 |
-14.63 |
461 |
-3.35 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
13,841 |
-17.62 |
1,469 |
-21.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,000 |
47.73 |
1,713 |
67.45 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,009 |
-21.00 |
319 |
-24.76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
204,353 |
6.28 |
21,684 |
1.13 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4,062,147 |
1.24 |
535,310 |
14.65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
212 |
0.00 |
28 |
12.50 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40,953 |
-3.70 |
5,397 |
9.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,922 |
-1.12 |
1,571 |
12.05 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
23,693 |
0.00 |
3,122 |
13.28 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,104 |
-1.77 |
277 |
11.24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,027 |
1.10 |
399 |
14.37 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,404 |
16.23 |
585 |
46.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
495,200 |
-4.46 |
65,258 |
8.20 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16,490 |
26.31 |
1,838 |
35.97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,679 |
-1.76 |
353 |
11.36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
252,608 |
2,779.05 |
33,289 |
3,163.53 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
16,479 |
-2.01 |
2,172 |
10.99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197,338 |
5,089.01 |
26,005 |
5,783.48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,890 |
-4.04 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
37,496 |
9.79 |
4,941 |
24.33 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15,484 |
-5.53 |
1,726 |
1.71 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
125 |
-17.76 |
13 |
-18.75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,585 |
|
209 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
115 |
5.50 |
12 |
0.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,512 |
-40.29 |
595 |
-32.42 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
73 |
12.31 |
8 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61,299 |
0.00 |
8 |
14.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
176,911 |
-15.81 |
23,313 |
-4.66 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8,500 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
127 |
5.83 |
13 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,698 |
-2.70 |
356 |
10.25 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
8,756 |
|
1,154 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,464 |
3.05 |
325 |
16.97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-80.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105,114 |
6.79 |
11,154 |
1.61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,476 |
5.68 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
102,359 |
-16.43 |
10,595 |
-12.58 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,690 |
-4.98 |
300 |
2.05 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
17 |
-37.04 |
2 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,139 |
0.00 |
439 |
-4.77 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26,381 |
-0.19 |
3,476 |
13.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
87,285 |
9.86 |
11,502 |
24.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30,577 |
-2.40 |
4,029 |
10.53 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,616 |
-13.32 |
345 |
-1.99 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
263 |
-20.06 |
35 |
-10.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-99.95 |
1 |
-100.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
62 |
-62.20 |
7 |
-62.50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,226 |
-73.79 |
824 |
-70.26 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,807 |
0.00 |
370 |
13.19 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
43,915 |
-22.00 |
5,787 |
-11.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,031 |
-15.28 |
109 |
-19.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62,640 |
8.47 |
8,255 |
22.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
723 |
147.60 |
96 |
187.88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,601 |
-6.34 |
1,133 |
6.09 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18,673 |
25.25 |
2,082 |
52.08 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8,666 |
-9.65 |
1,142 |
2.33 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,541 |
0.88 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
455 |
-30.96 |
60 |
-22.37 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
236 |
0.00 |
31 |
14.81 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
797 |
-38.69 |
105 |
-30.46 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52,216 |
0.68 |
5,819 |
8.40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
116,314 |
2.65 |
15,328 |
16.25 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,009 |
|
397 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,735 |
23.09 |
2,311 |
32.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32,986 |
|
4,347 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,807 |
-4.88 |
313 |
2.30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,198 |
-38.39 |
949 |
-30.24 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17,880 |
-53.22 |
2,356 |
-47.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
61,800 |
108.78 |
8,144 |
136.47 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
322,099 |
-0.41 |
34,178 |
-5.23 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
360,000 |
0.00 |
38,200 |
-4.84 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
26,000 |
420.00 |
3,426 |
489.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,000 |
-84.62 |
527 |
-82.58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,324 |
2.18 |
1,360 |
15.74 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,706 |
21.42 |
225 |
37.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,146 |
12.80 |
151 |
27.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48,650 |
3.40 |
5,162 |
-1.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
328 |
0.00 |
37 |
20.00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
142,121 |
-54.20 |
18,729 |
-30.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,875 |
|
247 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.94 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,728 |
0.00 |
755 |
13.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,043 |
7.97 |
1,066 |
2.70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
39,005 |
60.71 |
5,140 |
82.01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59.85 |
66 |
53.49 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
53,527 |
-18.34 |
7,054 |
-7.53 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
62,955 |
-31.22 |
8,296 |
-22.10 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,075 |
15.05 |
1,605 |
44.90 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,968 |
|
259 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,689 |
66.92 |
1,936 |
89.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,449 |
0.00 |
323 |
13.38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,019,644 |
-49.55 |
134,369 |
-42.87 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16,100 |
-5.29 |
1,873 |
0.43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-4,270 |
-5.51 |
-476 |
1.71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,277 |
5.19 |
564 |
19.03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,416 |
|
846 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
37,821 |
-29.64 |
5 |
-33.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,600 |
13.69 |
343 |
28.57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
506 |
0.00 |
67 |
13.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23,671 |
-3.80 |
3,119 |
8.94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,894 |
-11.46 |
513 |
0.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,833 |
2.72 |
894 |
15.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
42,364 |
-7.71 |
5,583 |
4.51 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
528 |
-31.43 |
61 |
-27.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
658 |
2,022.58 |
70 |
2,200.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
415 |
-39.94 |
48 |
-36.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
68,588 |
-1.68 |
9,039 |
11.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,093 |
2.55 |
9,500 |
16.14 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6,297 |
-32.26 |
830 |
-23.31 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,030 |
28.12 |
399 |
45.09 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,562 |
|
206 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,116 |
0.00 |
938 |
13.16 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
533,251 |
2.52 |
69,831 |
15.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
37,292 |
-7.92 |
3,957 |
-12.38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,050 |
-3.93 |
138 |
8.66 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
647,368 |
170.47 |
85,310 |
206.32 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20,340 |
0.00 |
2,158 |
-4.85 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
6,234 |
|
822 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,255 |
102.81 |
2,998 |
93.05 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,218 |
-2.25 |
247 |
5.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
992 |
-23.57 |
131 |
-2.99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32,686 |
-12.92 |
4,307 |
-1.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
158,059 |
|
20,829 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24,300 |
36.52 |
3,202 |
54.61 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25,508 |
-1.57 |
2,707 |
-6.33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,100 |
0.00 |
804 |
13.26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
92,679 |
|
12,213 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,429 |
-0.78 |
3,335 |
-5.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420,419 |
-19.93 |
55,403 |
-9.32 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
593,137 |
8.07 |
66,105 |
16.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
950,680 |
0.76 |
125,281 |
14.11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
222,486 |
-14.92 |
29,319 |
97,630.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
269 |
6.32 |
29 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,675 |
1.50 |
496 |
-3.31 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,685 |
15.29 |
299 |
24.07 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
27,709 |
86.12 |
3,088 |
151.67 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6,938 |
6.25 |
914 |
20.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,495 |
28.78 |
461 |
46.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
611 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,344 |
-49.59 |
842 |
-40.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
12,910 |
-11.88 |
1,701 |
-0.18 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,682 |
-18.90 |
353 |
-8.07 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27,479 |
4.67 |
3,063 |
12.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149,324 |
0.69 |
19,678 |
14.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,100 |
-2.16 |
2,404 |
14.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,800 |
-31.30 |
2,098 |
-19.43 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
132,221 |
12.85 |
14,736 |
21.50 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,907 |
0.16 |
251 |
13.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,380 |
|
182 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,362 |
2.83 |
887 |
-2.10 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
8,616 |
-3.71 |
1,135 |
9.03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,300 |
0.58 |
2,280 |
13.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32,424 |
-20.04 |
3,441 |
-23.91 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
164,458 |
|
21,672 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,767 |
0.00 |
1,155 |
13.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-222 |
|
-29 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
270 |
0.00 |
36 |
12.90 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,065 |
|
230 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,380 |
|
-146 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,162 |
-11.57 |
153 |
6.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
274,479 |
-7.75 |
36,171 |
4.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
10,391 |
-9.54 |
1,369 |
2.47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,507 |
-0.17 |
4,069 |
7.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,979 |
1.05 |
2,969 |
-3.85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3,193 |
7.18 |
421 |
21.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,600 |
-8.42 |
474 |
3.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
173,166 |
14.47 |
22,820 |
29.63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
145 |
-3.33 |
15 |
-6.25 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
14.29 |
3 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,603 |
124.51 |
211 |
154.22 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
14,611 |
0.00 |
1,925 |
13.24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,308 |
0.54 |
1,483 |
8.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
29,555 |
7.81 |
3,895 |
22.07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,803 |
0.68 |
1,951 |
14.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,163,712 |
-4.56 |
153,361 |
8.11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17,991 |
|
1,909 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,065 |
-8.59 |
272 |
3.82 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
388,518 |
17.80 |
51,199 |
33.41 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,196 |
-16.40 |
1,212 |
34.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,105 |
-0.99 |
123 |
6.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
419,507 |
-6.00 |
55,283 |
6.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,315 |
5.39 |
3,072 |
19.35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6,700 |
|
883 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
207,600 |
-23.74 |
27,358 |
-13.63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,682 |
-8.68 |
353 |
3.52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
60,296 |
47.75 |
7,946 |
67.33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
53,735 |
107.47 |
7,081 |
135.01 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
139,999 |
-1.01 |
18,449 |
12.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
53 |
783.33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
61,690 |
-17.21 |
8,130 |
-6.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,972,661 |
1.79 |
259,957 |
15.27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-11,830 |
-4.15 |
-1,559 |
8.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
40 |
14.71 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,792 |
0.00 |
200 |
7.57 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,168 |
|
417 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29,311 |
0.82 |
3,863 |
14.19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
32 |
3.23 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,494 |
24.16 |
371 |
18.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60,955 |
3.29 |
8,033 |
16.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,200 |
-64.06 |
2,662 |
-59.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,374 |
128.63 |
1,235 |
158.91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,264 |
2.71 |
364 |
10.67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
990 |
6.57 |
110 |
14.58 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
680 |
-1.59 |
72 |
-6.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,700 |
-71.29 |
1,146 |
-67.49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19,325 |
0.94 |
2,249 |
7.05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,782 |
0.17 |
235 |
13.04 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
30,060 |
|
3,350 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,700 |
-63.17 |
1,805 |
-58.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,874 |
1.96 |
2,355 |
15.50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
8,955 |
27.17 |
950 |
21.02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
140,068 |
-21.95 |
18 |
-10.00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
122,085 |
-6.92 |
16,088 |
5.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50,869 |
-6.93 |
7 |
0.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
32,039 |
-49.38 |
4,222 |
-42.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
673 |
0.00 |
71 |
-5.33 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
326,260 |
14.56 |
42,995 |
29.74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,000 |
0.00 |
527 |
13.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,876 |
0.00 |
11,341 |
-4.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
594,775 |
-65.43 |
78,379 |
-60.85 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
92,119 |
-20.88 |
12,139 |
-10.40 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,712 |
-35.05 |
971 |
-30.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,996 |
|
2,767 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73,500 |
-61.03 |
9,686 |
-55.87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26,623 |
8.29 |
2,825 |
3.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,900 |
-32.74 |
2,491 |
-23.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459,446 |
385.76 |
60,546 |
450.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
98,900 |
-21.88 |
13,033 |
-11.53 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
7,970 |
-78.95 |
846 |
-79.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
30,652 |
21.91 |
3,252 |
16.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
284 |
53.51 |
37 |
76.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721,503 |
-2.97 |
95,080 |
9.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,040 |
-10.26 |
1,587 |
1.60 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
108,342 |
89.18 |
14,277 |
114.27 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40,049 |
3.87 |
4,463 |
11.83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
406 |
-11.74 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,749 |
-7.94 |
362 |
4.32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
6 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
33,141 |
19.74 |
3,694 |
28.95 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
213,402 |
97.91 |
28,122 |
124.13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,682 |
|
222 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,898 |
25.34 |
4 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,414 |
8.70 |
1,636 |
3.42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21,451 |
0.00 |
2,827 |
13.22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-143 |
|
-19 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
66 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
172,828 |
-51.88 |
22,775 |
-45.51 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
179,078 |
-8.63 |
23,599 |
3.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39,100 |
-27.19 |
5,153 |
-17.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31,400 |
-32.18 |
4,138 |
-23.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
829,057 |
-6.00 |
109,253 |
6.45 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
129,621 |
|
17,081 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224,570 |
-63.43 |
29,594 |
-58.59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,000 |
2.35 |
659 |
15.85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,952 |
2.09 |
207 |
-2.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,024 |
-13.93 |
530 |
-2.39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
473 |
0.00 |
62 |
12.73 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
534 |
-7.77 |
60 |
0.00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
10,133 |
6.12 |
1,129 |
14.27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53,359 |
1.22 |
7,032 |
14.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
827 |
-20.56 |
109 |
-10.74 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
30,183 |
-0.20 |
3,203 |
-5.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
334,954 |
0.47 |
37,331 |
8.18 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
37,800 |
97.91 |
4,981 |
124.17 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
816,087 |
0.84 |
107,544 |
14.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,234 |
1.01 |
2,007 |
14.42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
277,686 |
-14.23 |
29,465 |
-18.39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
913 |
-7.87 |
120 |
4.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
446,156 |
-7.08 |
58,794 |
5.23 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,591 |
|
869 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,613 |
1.80 |
740 |
15.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
367 |
0.00 |
48 |
14.29 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
225 |
23.63 |
24 |
15.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4,794 |
-9.63 |
632 |
2.27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
-93.02 |
2 |
-96.00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1,742 |
-50.61 |
230 |
-44.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,867 |
0.00 |
3,540 |
16.41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117,000 |
-1.52 |
15,418 |
11.54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
152 |
-53.23 |
20 |
-44.44 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
374,827 |
-19.18 |
39,773 |
-23.09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
80,271 |
-0.23 |
11 |
11.11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
140 |
0.00 |
18 |
12.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
452 |
10.24 |
60 |
25.53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
89,895 |
-4.70 |
11,846 |
7.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,458 |
0.63 |
2 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
672 |
0.00 |
88 |
11.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
107,192 |
|
14,126 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
10,045 |
-27.24 |
1,066 |
-30.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,936 |
0.00 |
519 |
13.35 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
50,288 |
-3.20 |
6,627 |
9.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,738 |
-35.08 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
704,110 |
-61.63 |
92,788 |
-56.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,272 |
9.81 |
299 |
24.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
291,040 |
-1.45 |
32,436 |
6.11 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
143 |
-8.33 |
19 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,233 |
6.84 |
426 |
21.02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,849 |
0.00 |
375 |
13.29 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,999,921 |
0.10 |
263,550 |
13.36 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3,279 |
-16.10 |
366 |
1.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,797,358 |
-0.07 |
763,976 |
13.17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
82,794 |
6.12 |
11 |
11.11 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-448 |
286.21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
160,774 |
-0.73 |
21,187 |
12.43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-39 |
|
-5 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
136,122 |
-9.57 |
17,938 |
2.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,821 |
-29.42 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,140,234 |
0.44 |
150,284 |
13.74 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
115,060 |
-9.30 |
12,209 |
-13.69 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
488,600 |
4.12 |
64,388 |
17.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7,526 |
-4.83 |
992 |
7.72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,727 |
48.14 |
1,018 |
67.99 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,566 |
|
206 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
655 |
0.00 |
73 |
7.46 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,800 |
|
237 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20,500 |
0.00 |
2,701 |
13.25 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1,831 |
0.00 |
241 |
13.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51,422 |
-0.57 |
6,776 |
12.61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
498 |
219.23 |
66 |
261.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,335 |
6.03 |
1,097 |
0.92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,111 |
|
805 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
30,127 |
-1.57 |
3,358 |
5.97 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
115,000 |
15.00 |
15,155 |
30.23 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,805 |
-97.59 |
192 |
-97.71 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
31,996 |
78.59 |
4,216 |
170.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
107 |
-40.88 |
14 |
-33.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7,408 |
0.93 |
976 |
14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
184 |
-2.13 |
24 |
14.29 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
439 |
2.09 |
47 |
-2.13 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
507,095 |
93.46 |
66,825 |
119.10 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
103,828 |
|
13,682 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
583 |
1.92 |
68 |
8.06 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
128,879 |
-27.41 |
16,984 |
-17.79 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59,884 |
2.08 |
7,892 |
15.62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29,976 |
-3.57 |
3,181 |
-8.25 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
29,048 |
1.12 |
3,082 |
-3.78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151,978 |
-10.24 |
16,938 |
-3.36 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
556 |
3.73 |
73 |
17.74 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,090 |
0.42 |
539 |
13.74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,753 |
0.00 |
495 |
13.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
195 |
26.62 |
26 |
47.06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,766 |
-26.44 |
1,023 |
-16.69 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
-4.35 |
2 |
0.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
25,066 |
0.00 |
3,303 |
13.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
658,467 |
-3.07 |
86,773 |
9.77 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19,877 |
-3.97 |
2,619 |
8.76 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6,313 |
0.64 |
832 |
13.99 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,244 |
|
2,145 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-65.57 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
65,156 |
-0.73 |
8,586 |
12.43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,637 |
0.00 |
611 |
13.36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,003 |
-22.51 |
2,768 |
-12.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114,056 |
0.76 |
12,712 |
8.49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26,126 |
0.00 |
2,772 |
-4.84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28,598 |
2.54 |
4 |
0.00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,084 |
690.77 |
406 |
802.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
309 |
-67.16 |
34 |
-15.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,770 |
65.87 |
309 |
79.07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
56,200 |
17.57 |
7,406 |
33.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,556 |
-7.53 |
1,918 |
4.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11,596 |
-91.61 |
1,528 |
-90.49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
151,610 |
-7.46 |
16,087 |
-11.94 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,189 |
-1.85 |
552 |
11.29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
582 |
6.79 |
77 |
20.63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,200 |
0.00 |
422 |
13.17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,019 |
0.00 |
114 |
7.62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
20,136 |
0.93 |
2,654 |
14.30 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14,361 |
73.50 |
1,892 |
96.47 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
40,891 |
-3.04 |
5,389 |
9.80 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
29,070 |
-9.54 |
3,831 |
2.43 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6,582 |
16.47 |
867 |
31.96 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
13 |
18.18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
37 |
|
5 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2,491 |
14.95 |
328 |
30.16 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
7,749 |
-13.88 |
1,021 |
-2.48 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
128 |
47.13 |
14 |
44.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,621 |
0.00 |
3,143 |
-4.84 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,706 |
4.07 |
2,202 |
17.89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,218 |
6.43 |
283 |
18.91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
209,812 |
-5.57 |
27,649 |
6.95 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
26,652 |
0.34 |
3,512 |
13.66 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,261 |
0.00 |
166 |
13.70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32,495 |
|
4,282 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
150,051 |
0.00 |
19,774 |
13.25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
655,141 |
-3.46 |
73,015 |
3.94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
135,345 |
-1.11 |
18 |
13.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,037 |
-2.68 |
927 |
10.23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
100,594 |
-7.38 |
13,256 |
4.90 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,167 |
-34.94 |
1 |
-100.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,703 |
10.26 |
858 |
18.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,133 |
-23.12 |
1,072 |
-12.93 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
21,530 |
-32.70 |
2,837 |
-23.78 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
43,400 |
-29.77 |
4,605 |
-33.17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,459 |
0.00 |
831 |
7.64 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,035 |
-15.30 |
136 |
-4.23 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
87 |
-3.33 |
11 |
10.00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5,506 |
-10.67 |
1 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,127 |
71.24 |
544 |
184.29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-46.15 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
218,458 |
-4.02 |
28,788 |
8.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
68,800 |
0.00 |
9,066 |
13.25 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,085 |
-22.35 |
275 |
-12.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106,151 |
-4.04 |
13,989 |
8.68 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
64,282 |
-27.83 |
8,471 |
-18.27 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
23,959 |
-4.77 |
3,157 |
7.86 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
27,304 |
5.83 |
3,043 |
13.97 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
28,859 |
1.09 |
3,803 |
14.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,380 |
1.76 |
4,135 |
15.25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,183 |
10.91 |
1,069 |
17.62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,922 |
-1.12 |
1,571 |
12.05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,694 |
8.37 |
286 |
2.89 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
55,600 |
15.45 |
7,327 |
30.75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,821 |
108.45 |
1,031 |
136.24 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,339 |
4.26 |
1,626 |
18.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
1.89 |
7 |
16.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
92 |
0.00 |
12 |
20.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
1.03 |
13 |
9.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
147,300 |
-32.52 |
19,411 |
-23.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
72,100 |
1.28 |
9,501 |
14.70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,768 |
|
4,220 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,019 |
3.24 |
134 |
17.54 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,869 |
|
198 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
100,000 |
-31.03 |
10,611 |
-34.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4,200 |
-43.24 |
553 |
-35.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,916 |
-14.22 |
516 |
-2.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,900 |
-68.48 |
382 |
-64.30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
618,579 |
29.59 |
82 |
47.27 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
88,313 |
-39.10 |
11,638 |
-31.03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
27,100 |
-81.92 |
3,571 |
-79.53 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
36,176 |
-1.41 |
4,767 |
11.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,413 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
494 |
-10.99 |
55 |
-3.51 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,308 |
-5.89 |
775 |
-10.40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,775 |
3.17 |
1,025 |
16.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14,458 |
0.63 |
1,905 |
14.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,322 |
-1.86 |
259 |
5.74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
289 |
0.00 |
38 |
15.15 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7,000 |
-0.01 |
922 |
13.27 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,500 |
-13.79 |
329 |
-2.37 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27,973 |
-5.99 |
3,686 |
6.47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24,016 |
-2.02 |
3,165 |
10.94 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,741 |
-7.29 |
229 |
5.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,137 |
22.07 |
545 |
38.32 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,210 |
0.00 |
135 |
7.20 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
6,290 |
|
732 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
170,137 |
-6.29 |
22,421 |
6.12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45,110 |
-192.33 |
-5,945 |
-204.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,995 |
8.40 |
2,240 |
22.75 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
239,894 |
22.46 |
31,613 |
38.69 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
44,323 |
-23.22 |
5,841 |
-13.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,062 |
0.00 |
589 |
6.13 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
21,216 |
-22.56 |
2,365 |
-16.61 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
486,762 |
2.02 |
64,145 |
15.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28,000 |
-30.00 |
3,690 |
-20.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,839 |
-32.54 |
242 |
-23.66 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
34,959 |
10.03 |
4,607 |
24.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,300 |
66.51 |
4,784 |
88.60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14,223 |
5.04 |
1,874 |
18.98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,723 |
-4.30 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
639,417 |
51.52 |
84,262 |
71.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,399 |
9.46 |
891 |
4.21 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,057 |
0.00 |
123 |
6.09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
123 |
|
16 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,392 |
|
148 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,093 |
2.90 |
268 |
13.14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,638 |
-59.09 |
1,270 |
-53.68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139,491 |
-7.64 |
18,382 |
4.60 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,828 |
0.00 |
241 |
13.21 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
89 |
-9.18 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64,168 |
39.40 |
8,456 |
57.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,091 |
-5.30 |
5,942 |
7.26 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
185,623 |
9.69 |
24,461 |
24.23 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
95 |
-61.54 |
11 |
-60.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,303 |
1.09 |
4 |
0.00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
29,497 |
61.56 |
3,887 |
83.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,469 |
-8.90 |
2,697 |
3.18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,907 |
22.75 |
1,569 |
39.10 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,884 |
-8.45 |
248 |
3.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,910 |
0.00 |
383 |
13.31 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
4,771 |
0.00 |
629 |
13.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,522 |
-2.21 |
6 |
20.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20,696 |
2.60 |
2,196 |
-2.36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,620 |
25.64 |
2,322 |
46.34 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,975 |
|
392 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,078 |
66.73 |
1,723 |
88.93 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
23,060 |
0.00 |
3,039 |
13.23 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
2,503 |
-3.55 |
330 |
9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
110,476 |
-8.06 |
14,559 |
4.13 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
611,431 |
|
80,574 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
65,436 |
-6.43 |
8,623 |
5.97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,025 |
0.67 |
1,321 |
14.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,017 |
-45.25 |
1,715 |
-38.00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,556 |
0.00 |
3,206 |
6.05 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
156,593 |
-42.87 |
20,636 |
-35.30 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,388 |
54.38 |
710 |
74.88 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
31,964 |
148.81 |
4,212 |
181.93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,500 |
-3.63 |
3,492 |
9.16 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2,620 |
|
345 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
775,685 |
-11.14 |
102,220 |
0.64 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7,239 |
-12.33 |
807 |
-5.62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
55,083 |
|
5,845 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
834,267 |
-2.72 |
109,940 |
10.18 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
60 |
9.09 |
6 |
0.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31,822 |
0.86 |
4,434 |
20.78 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6,789 |
0.89 |
757 |
8.62 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10,036 |
-1.23 |
1,323 |
11.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
891,906 |
61.97 |
117,535 |
83.43 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
168,028 |
-18.74 |
18,727 |
-12.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-76.47 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24,973 |
-17.52 |
3,291 |
-6.61 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
51 |
-93.89 |
5 |
-94.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92,234 |
-2.83 |
12,155 |
13.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,900 |
|
778 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,607 |
-9.45 |
1,739 |
-2.52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
50,344 |
-2.05 |
5,342 |
-6.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8,400 |
42.37 |
1,107 |
61.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,711 |
1.04 |
2,993 |
14.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,909,433 |
-1.35 |
251,625 |
11.72 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
30,971 |
-29.56 |
4,081 |
-20.23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30,375 |
-2.66 |
4,003 |
10.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
-15.23 |
17 |
-5.88 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
307,841 |
10.02 |
40,567 |
24.60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,523 |
-0.79 |
464 |
12.35 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17,358 |
0.20 |
1,935 |
7.86 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
24,030 |
-24.29 |
2,680 |
-8.06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
432 |
5.11 |
57 |
19.15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,221 |
0.00 |
342 |
-5.01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15,839 |
|
-2,087 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
433 |
2.85 |
48 |
11.63 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
115 |
-63.14 |
12 |
-64.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,956 |
-9.60 |
653 |
2.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,325,617 |
-9.66 |
174,690 |
2.31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 |
|
7 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,284 |
7.81 |
143 |
16.26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,064 |
|
2,908 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
78,598 |
-47.10 |
10,358 |
-40.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59,858 |
|
8 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,682 |
-0.70 |
1,144 |
12.49 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
7,819 |
-39.83 |
1,030 |
-31.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,508 |
5.82 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
12,075 |
-27.07 |
1,591 |
-17.39 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
87.50 |
99 |
206.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,116 |
1.96 |
7,395 |
15.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,709 |
0.00 |
2,070 |
13.30 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
73,550 |
0.00 |
8,558 |
6.05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,556 |
0.47 |
337 |
13.51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,638 |
12.13 |
1,534 |
27.01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36,621 |
-7.60 |
4,826 |
4.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,568 |
-14.60 |
1,920 |
-3.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
332 |
133.80 |
39 |
153.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,918 |
131.55 |
3,547 |
162.35 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
35,543 |
4.06 |
4,684 |
17.84 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
38,884 |
-13.48 |
5,124 |
-2.01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
950,770 |
14.72 |
125,293 |
29.93 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
300 |
0.00 |
40 |
14.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,644 |
1.62 |
1,129 |
-3.26 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
100.00 |
116 |
136.73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,637 |
0.00 |
611 |
13.36 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,716 |
|
226 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
11,657 |
|
1,536 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,106 |
60.43 |
-409 |
81.78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
431,169 |
-5.78 |
56,819 |
6.70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,361 |
9.63 |
706 |
24.08 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7,652 |
|
1,008 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
223,422 |
21.81 |
29,443 |
37.96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,455 |
-6.20 |
1,500 |
1.01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,683 |
-0.83 |
2,857 |
12.30 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
51,400 |
49.42 |
6,773 |
69.24 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-40.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3,114 |
2.84 |
410 |
16.48 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
88 |
0.00 |
12 |
10.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,298 |
0.26 |
731 |
22.24 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,057 |
-24.18 |
112 |
-27.74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,190 |
-26.14 |
3,946 |
-29.71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,616 |
1.87 |
278 |
-3.15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,795 |
0.00 |
4,117 |
-4.85 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75,048 |
0.63 |
9,890 |
13.95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,138 |
|
282 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
22,318 |
-41.33 |
2,941 |
-33.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,988 |
|
262 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
292,594 |
49.51 |
38,558 |
69.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,464 |
0.70 |
2,838 |
8.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,800 |
-47.17 |
369 |
-40.26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
59,746 |
-33.95 |
7,873 |
-25.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,500 |
159.49 |
2,701 |
193.91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,381 |
0.00 |
3,213 |
13.26 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-3,300 |
|
-350 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,129,086 |
7.59 |
148,791 |
21.84 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
114 |
16.33 |
12 |
20.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,294 |
0.00 |
171 |
13.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
756 |
-40.80 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,070 |
-1.03 |
1,327 |
12.17 |
|