2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9,985 |
-6.20 |
519 |
-23.56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11,190 |
0.95 |
582 |
-17.68 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
55,692 |
64.68 |
2,897 |
34.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,908 |
62.81 |
1,556 |
32.68 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
866,841 |
-36.42 |
45,093 |
-48.17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,869 |
|
201 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
454 |
393.48 |
24 |
360.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,869 |
1.57 |
502 |
35.68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,090 |
6.23 |
577 |
-13.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,712 |
21.87 |
2 |
0.00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
12,703 |
10.89 |
712 |
5.17 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
4,960 |
0.00 |
258 |
-18.35 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
444,947 |
19.13 |
23 |
0.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
97,577 |
50.46 |
5,076 |
22.64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,746 |
|
247 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,137 |
2.12 |
1,221 |
36.42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
20,052 |
|
1,043 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
309 |
-8.04 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,627 |
-6.26 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,222 |
|
844 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12,989 |
2.04 |
676 |
-16.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,925 |
-36.70 |
1,245 |
-48.40 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
797,896 |
|
41,507 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188,100 |
|
9,785 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,450 |
66.44 |
127 |
81.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499,096 |
3.83 |
30,654 |
12.60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
39,731 |
-32.36 |
2,067 |
-44.88 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,978 |
0.00 |
259 |
-18.61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36,593 |
31.64 |
2,248 |
42.76 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,882 |
-3.13 |
1,205 |
29.32 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
770 |
79.49 |
47 |
123.81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
57 |
-12.31 |
3 |
-50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,160 |
26.80 |
2,505 |
3.38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,900 |
-4.88 |
203 |
-22.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,508 |
|
130 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,816 |
-7.58 |
112 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,603 |
-4.91 |
1,211 |
10.59 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,379 |
-10.64 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
281,940 |
-18.36 |
17,317 |
-11.47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,577 |
3.29 |
238 |
-15.60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
140,306 |
3,245.40 |
7,299 |
2,633.33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-57.14 |
16 |
-65.91 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41,990 |
0.40 |
2,354 |
-4.81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,079 |
-3.49 |
2,685 |
28.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,009 |
-1.31 |
1,873 |
-19.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,400 |
392.31 |
333 |
304.88 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
611 |
6.26 |
32 |
-13.89 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
49,047 |
13.20 |
3,130 |
51.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,662 |
0.00 |
295 |
-18.56 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,107,889 |
-3.04 |
70,694 |
29.40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,013 |
-25.80 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,797 |
-2.07 |
110 |
6.80 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13,238 |
-17.89 |
742 |
-22.14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,962 |
-9.24 |
414 |
-25.94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
82,221 |
-6.89 |
4,277 |
-24.09 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
209,672 |
-13.62 |
10,907 |
-29.58 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
139,199 |
20.80 |
8,550 |
31.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0.00 |
10 |
-16.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
0.00 |
39 |
-18.75 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
126,893 |
-22.00 |
7,115 |
-26.07 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
104,439 |
1.31 |
5,432 |
-17.36 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
29,403 |
0.00 |
1,530 |
-18.50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,500 |
2.94 |
182 |
-15.74 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
814,741 |
-28.45 |
42,383 |
-41.67 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12,047 |
-7.26 |
740 |
0.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,117 |
-2.93 |
119 |
-8.53 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5,769 |
|
354 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
371 |
-58.73 |
19 |
-66.67 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
936 |
1.52 |
49 |
-17.24 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,332 |
9.00 |
69 |
-10.39 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
32,988 |
-2.25 |
1,716 |
-20.30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
661 |
|
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
13,586 |
|
707 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9,141 |
|
476 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22,400 |
-4.27 |
1,165 |
-21.97 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,506 |
-37.93 |
651 |
-49.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
88 |
-18.52 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
19,028 |
10.02 |
1,219 |
15.89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,513 |
-2.51 |
253 |
-7.33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
125,501 |
5.03 |
7,708 |
13.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
295,535 |
18.25 |
15 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5 |
-99.64 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
47,278 |
-16.67 |
2,459 |
-32.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,388 |
0.00 |
822 |
8.44 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29,460 |
264.47 |
1,355 |
162.91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,002,619 |
449.82 |
52,156 |
348.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165,077 |
-75.77 |
8,587 |
-80.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2,154 |
-7.83 |
112 |
-24.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66,773 |
0.00 |
4,101 |
8.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
132,643 |
9.79 |
6,900 |
-10.49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,014 |
0.00 |
157 |
-18.75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
177,383 |
-13.79 |
9,227 |
-29.72 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
337,925 |
-17.93 |
20,755 |
-11.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260,642 |
434.79 |
13,559 |
336.09 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
624,120 |
-20.02 |
39,825 |
6.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,369 |
150.87 |
435 |
105.19 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,414,101 |
-18.66 |
79,289 |
-22.90 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8,020 |
0.63 |
417 |
-17.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32,220 |
-78.93 |
1,676 |
-82.82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,183,118 |
60.39 |
113,566 |
30.75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12,844 |
-5.17 |
668 |
-22.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,935,045 |
-1.95 |
308,741 |
-20.07 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25,919 |
-69.49 |
1,348 |
-75.13 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
498,714 |
|
30,631 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
87,422 |
|
4,548 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
182,424 |
12.44 |
9,490 |
-8.34 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9,566 |
-8.42 |
498 |
-25.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198,800 |
18.05 |
10,342 |
-3.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134,400 |
448.57 |
6,991 |
347.28 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
18,905 |
|
983 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
171,500 |
14.33 |
8,921 |
-6.79 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-15,000 |
-8.54 |
-900 |
-10.72 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
100,900 |
-3.72 |
5,249 |
-21.52 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4,854 |
0.00 |
253 |
-18.45 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
8,166 |
0.00 |
425 |
-18.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,062 |
|
1,200 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
337,141 |
2.61 |
18,903 |
-2.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
310,176 |
2.85 |
19,051 |
11.54 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,000 |
0.00 |
104 |
-18.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,578 |
-64.23 |
2,787 |
-70.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
910,394 |
27.38 |
47,357 |
3.78 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
670,612 |
1,012.83 |
34,885 |
807.28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,415 |
-16.97 |
490 |
-9.78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,147 |
|
372 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
745,157 |
0.00 |
38,763 |
-18.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157,936 |
-16.05 |
8,216 |
-31.56 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73,019 |
-2.05 |
3,798 |
-20.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
249 |
7.33 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,465,889 |
-11.00 |
180,296 |
-27.45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
494,409 |
16.41 |
25,719 |
-5.10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
187 |
42.75 |
10 |
12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
966,976 |
2,295.05 |
50,302 |
1,852.72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,419 |
|
542 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
9,375 |
-27.76 |
598 |
-3.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27,200 |
70.00 |
1,415 |
38.63 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
43,428 |
-13.86 |
2,259 |
-29.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97,800 |
7.24 |
5,088 |
-12.58 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17,903 |
1.05 |
931 |
-17.61 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
90,000 |
-33.46 |
4,682 |
-45.76 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50,570 |
2.39 |
2,631 |
-6.97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3,265 |
|
170 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
132,354 |
3.43 |
6,885 |
-15.68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
783 |
120.56 |
41 |
81.82 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
14,416 |
0.09 |
885 |
8.59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,119 |
-28.48 |
511 |
-32.23 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,949 |
-2.58 |
1,528 |
30.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
257,214 |
-19.62 |
13,380 |
-34.48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,802 |
-28.40 |
354 |
-41.75 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
55,536 |
31.72 |
3,544 |
75.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,825 |
6.52 |
147 |
-13.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,086 |
0.00 |
57 |
-17.39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
40,300 |
|
2,096 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,541,181 |
127.81 |
132,192 |
85.72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,204 |
-83.44 |
741 |
-86.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
60,435 |
-5.88 |
3,144 |
-23.29 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
81 |
-26.36 |
5 |
0.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18,552 |
-1.08 |
1,051 |
1.35 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
524,819 |
-26.03 |
27,301 |
-39.69 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,817 |
1,248.19 |
3,164 |
1,002.09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,049 |
|
471 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18,056 |
-3.16 |
1,012 |
-8.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,999 |
2.31 |
2,334 |
10.94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
20 |
-16.67 |
1 |
0.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
11,834 |
-54.85 |
616 |
-63.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,722 |
58.44 |
454 |
33.24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
69,419 |
-16.95 |
3,611 |
-32.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,705 |
6.95 |
349 |
-13.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,116 |
|
110 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
104,981 |
-0.40 |
5,461 |
-18.80 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,752 |
0.00 |
351 |
-18.37 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
345,118 |
0.00 |
17,953 |
-18.47 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-161,500 |
7.67 |
-8,401 |
-12.22 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,843 |
-1.52 |
692 |
31.37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
149 |
|
8 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-103 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
88,686 |
3.59 |
4,613 |
-15.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39,140 |
|
2,036 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
0.00 |
21 |
-19.23 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
94,400 |
-3.67 |
4,911 |
-21.48 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
40,043 |
|
2,083 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146,040 |
-2.00 |
7,597 |
-20.11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,015,482 |
-1.88 |
156,865 |
-20.01 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
447 |
-63.60 |
23 |
-70.51 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5,790 |
|
301 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,700 |
-2.53 |
1,805 |
-20.52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14,243 |
0.00 |
741 |
-18.50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
291,954 |
-4.71 |
15,187 |
-22.31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
415,276 |
-12.47 |
21,603 |
-28.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,764 |
|
144 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16,278 |
|
1,000 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
512 |
-68.88 |
31 |
-66.67 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,051 |
0.00 |
494 |
8.33 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
92,701 |
0.00 |
5,694 |
8.44 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
600 |
0.00 |
31 |
-18.42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,854 |
|
461 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
18,021 |
|
937 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,800 |
-22.22 |
146 |
-36.68 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22,900 |
0.00 |
1,407 |
8.40 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
26,873 |
-36.49 |
1,507 |
-39.81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31,808 |
0.00 |
1,655 |
-18.48 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
17,326 |
0.00 |
901 |
-18.46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
200.00 |
16 |
275.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
140,742 |
-2.09 |
7 |
-22.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
313,638 |
13.19 |
19,264 |
22.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,032,193 |
-13.02 |
54 |
-29.33 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,277 |
|
66 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49,094 |
41.99 |
2,554 |
15.73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35,942 |
5.49 |
2,208 |
14.41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
29,638 |
-2.63 |
1,542 |
-20.65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38,626 |
6,594.28 |
2,009 |
5,480.56 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
226 |
-23.91 |
12 |
-38.89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
850 |
-10.15 |
48 |
-14.55 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,211 |
117.16 |
1,487 |
164.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
52,365 |
0.24 |
2,724 |
-18.27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
424,358 |
|
22,075 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
19,676 |
-45.57 |
1,024 |
-55.64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,956 |
|
310 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
117,323 |
|
6,103 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
824 |
-3.51 |
43 |
-22.22 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
49,550 |
-0.90 |
2,578 |
-19.22 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,341 |
-16.66 |
226 |
-32.23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,064 |
-95.05 |
263 |
-95.97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119,513 |
12.22 |
6 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,051 |
|
367 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
38,577 |
-3.62 |
2,163 |
-8.62 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3,463 |
-14.56 |
221 |
13.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
690,473 |
1,534.87 |
35,918 |
1,233.26 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
31,197 |
-21.18 |
1,623 |
-35.76 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
172,200 |
78.82 |
8,958 |
151.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,177 |
2.58 |
871 |
11.25 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
106,756 |
|
6,557 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,252 |
0.00 |
1,001 |
-18.49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40,951 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
35,891 |
-1.74 |
1,867 |
-19.87 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
8,000 |
0.00 |
416 |
-18.43 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7,500 |
0.00 |
390 |
-18.41 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
12,714 |
5.03 |
661 |
-14.38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,309,328 |
-1.02 |
211,168 |
32.11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,063 |
0.80 |
263 |
-13.77 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13,544 |
-0.56 |
832 |
7.78 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
111,449 |
-37.08 |
5,798 |
-48.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,827 |
0.00 |
459 |
-18.47 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,035 |
3.88 |
106 |
-16.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9,700 |
19.46 |
549 |
33.90 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10,811 |
-0.72 |
606 |
-5.90 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
47,293 |
-29.58 |
2,460 |
-42.59 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6,222 |
0.57 |
397 |
34.58 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6,047 |
-22.40 |
315 |
-36.82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,955 |
25.60 |
258 |
2.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,067,911 |
-10.64 |
107,573 |
-27.15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
62 |
34.78 |
3 |
50.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,361 |
-40.46 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,243 |
-4.71 |
897 |
-22.36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,866 |
-50.71 |
355 |
-60.25 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
16,000 |
-93.71 |
832 |
-94.88 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,611 |
-11.76 |
167 |
17.73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23,925 |
-4.43 |
1,245 |
-22.10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
386 |
6.94 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,180 |
-4.82 |
165 |
-22.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,900 |
-43.27 |
307 |
-53.85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
398,977 |
-0.67 |
22,371 |
-5.84 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101,817 |
-33.54 |
5,297 |
-45.82 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
64,820 |
-56.55 |
3,430 |
-63.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
65,400 |
26.01 |
3,402 |
2.75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-421 |
-92.88 |
-24 |
-93.41 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
40,179 |
-3.36 |
2,253 |
-8.42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
626,749 |
9.72 |
35,142 |
4.01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34,058 |
-0.21 |
1,772 |
-18.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
-77.50 |
4 |
-85.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
46,397 |
|
2,414 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,200,032 |
-22.77 |
686,666 |
-37.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
665 |
-20.93 |
35 |
-35.85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
244 |
-55.15 |
13 |
-64.71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42,818 |
-39.05 |
2,227 |
-50.31 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
5 |
-16.67 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18,933 |
0.00 |
985 |
-18.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40,495 |
-3.15 |
2,107 |
-21.06 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6,200 |
7.36 |
323 |
-12.50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
77,855 |
2.47 |
4,968 |
36.76 |
|
2025-04-11 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52,010 |
-1.90 |
2,706 |
-20.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
202,735 |
-2.82 |
10,546 |
-20.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,176 |
168.49 |
61 |
125.93 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,008 |
-27.01 |
62 |
-21.79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6,505 |
-18.89 |
338 |
-33.86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,523 |
101.58 |
523 |
118.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,081 |
12.51 |
1,877 |
-8.31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,388 |
-445.09 |
-147 |
-474.36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
411,378 |
109.12 |
21,399 |
70.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15,300 |
|
940 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74,504 |
-2.87 |
4,177 |
-7.93 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
234 |
-69.05 |
14 |
-66.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
357 |
3.78 |
19 |
-14.29 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
7,742 |
27.21 |
403 |
3.61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
282 |
5.22 |
17 |
13.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
248 |
4.64 |
15 |
15.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,405 |
607.14 |
489 |
526.92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
19,052 |
8.87 |
991 |
-11.20 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
162 |
10.20 |
10 |
12.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,718 |
0.00 |
658 |
8.40 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
95,558 |
29.91 |
5,869 |
40.88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
274 |
20.18 |
17 |
33.33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,404 |
36.20 |
1,322 |
11.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,214 |
-20.79 |
115 |
-35.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,133 |
0.00 |
59 |
-19.44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35,772 |
-60.21 |
2 |
-80.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,824 |
-3.10 |
459 |
-21.00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
142,894 |
-19.74 |
9,118 |
7.13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,074 |
24.31 |
66 |
35.42 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
77,793 |
|
4,047 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,114 |
3.19 |
786 |
-15.85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269,797 |
-11.18 |
14,035 |
-27.60 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
115 |
-14.81 |
6 |
-37.50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,199 |
-2.96 |
427 |
-20.96 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
16,500 |
-43.88 |
858 |
-54.26 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
14.29 |
4,162 |
-6.83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
40,569 |
63.74 |
2,492 |
77.55 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,639 |
52.13 |
204 |
44.68 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
314,068 |
-31.81 |
16,338 |
-44.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,015 |
-3.46 |
209 |
-21.51 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
270,512 |
-15.17 |
16,615 |
-8.01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,962 |
-10.80 |
310 |
-27.23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,090,760 |
-24.87 |
56,741 |
-38.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4,518 |
-87.54 |
235 |
-89.84 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-10,100 |
-41.62 |
-566 |
-44.67 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84,555 |
-71.22 |
4,399 |
-76.54 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
181,957 |
-21.14 |
9,465 |
-35.71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
122 |
0.00 |
6 |
-14.29 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
40,331 |
|
2,098 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,080 |
12.19 |
117 |
6.42 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
257,756 |
-14.32 |
15,831 |
-7.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
161,023 |
958.25 |
8,376 |
763.51 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,417 |
10.07 |
248 |
4.22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13,537 |
-0.47 |
704 |
-18.80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
499,029 |
3.12 |
31,843 |
37.63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,641 |
0.00 |
137 |
-18.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
268,431 |
-39.37 |
13,964 |
-50.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,788 |
0.00 |
93 |
-18.42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-45.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,720 |
28.59 |
766 |
4.79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,606 |
15.70 |
240 |
-5.91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17,600 |
|
916 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
-99.14 |
5 |
-99.32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3,777 |
|
196 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,477 |
|
337 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,562 |
2.51 |
536 |
-2.72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
118,426 |
38.33 |
6,161 |
12.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37,268 |
537.06 |
1,939 |
419.57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
61,100 |
0.00 |
3,753 |
8.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,799 |
-0.76 |
1,706 |
-19.07 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
44,868 |
0.00 |
2,334 |
-18.48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,673,473 |
-2.88 |
87,054 |
-20.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,524,387 |
334.01 |
79,299 |
253.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,458 |
-14.84 |
2,001 |
-30.58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6,573 |
-19.26 |
419 |
7.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,438 |
54.75 |
508 |
34.75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,275 |
-29.87 |
78 |
-23.53 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
23,094 |
7.81 |
1,201 |
-12.08 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
233 |
|
12 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,291,977 |
-3.37 |
67,209 |
-21.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,412 |
11.02 |
303 |
5.21 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
22,126 |
6.40 |
1,359 |
15.38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57,240 |
|
3 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
71,855 |
-35.25 |
4,029 |
-38.63 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
125,652 |
0.00 |
6,536 |
-18.47 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0.00 |
4 |
-25.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54,907 |
0.00 |
3 |
-33.33 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,968 |
-28.41 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,655 |
|
242 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,843 |
0.49 |
1,729 |
-4.74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
125 |
0.00 |
7 |
-14.29 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50,000 |
22.14 |
2,601 |
-0.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
36,295 |
-37.03 |
2,229 |
-30.02 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
351,346 |
-2.23 |
18,277 |
-20.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7,585 |
-35.62 |
395 |
-47.54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
466,603 |
3,843.57 |
24,273 |
3,114.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,034 |
11.30 |
2,974 |
5.50 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8,213 |
-1.05 |
427 |
-19.28 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
140,027 |
-42.75 |
7,851 |
-45.73 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,274 |
0.00 |
691 |
-18.54 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,424,516 |
-2.76 |
74 |
-20.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
212,369 |
-20.18 |
11 |
-31.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47,753 |
1.84 |
2,484 |
-16.98 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
161 |
|
8 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
398,922 |
16.05 |
20,752 |
-5.39 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
41,267 |
51.14 |
2,147 |
64.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
47,502 |
-7.02 |
2,471 |
-24.20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,608 |
-2.56 |
2,783 |
30.06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
496,344 |
19.24 |
25,820 |
-2.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,934 |
3.15 |
101 |
-15.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48,670 |
509.90 |
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
361 |
|
19 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5,434 |
-2.83 |
283 |
-20.79 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34,289 |
-13.84 |
2,106 |
-6.52 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
120.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
246,966 |
-17.68 |
13 |
-36.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,908 |
17.35 |
1,468 |
27.32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15,961 |
-17.80 |
830 |
-33.01 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,384 |
-2.43 |
488 |
-20.39 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
110 |
0.00 |
6 |
-28.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,153 |
-91.03 |
476 |
-92.69 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
108,415 |
0.80 |
6,079 |
-4.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11,550 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
381,745 |
-8.57 |
19,858 |
-25.46 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
70,900 |
-3.93 |
3,688 |
-21.68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,238 |
5.92 |
3 |
0.00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
101,722 |
-5.44 |
5,292 |
-22.92 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
191,028 |
3.33 |
11,733 |
12.04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,286 |
0.00 |
1,614 |
8.47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
108,992 |
-4.79 |
6,111 |
-9.75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,148 |
8.57 |
424 |
-11.51 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
725,024 |
-14.04 |
37,716 |
-29.92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35,057 |
0.64 |
1,824 |
-17.96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,504 |
|
130 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
301 |
|
16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,532 |
41.45 |
1,744 |
15.34 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
75,000 |
-16.67 |
3,902 |
-32.06 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
25,291 |
-17.24 |
1,316 |
-32.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,686 |
-16.49 |
244 |
-32.12 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
581,137 |
-8.43 |
35,693 |
-0.70 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,761 |
0.00 |
814 |
33.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378,800 |
1,043.10 |
19,705 |
832.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
986,069 |
|
51,295 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,084 |
-80.24 |
428 |
-83.13 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
338,609 |
182.15 |
17,614 |
130.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27,999 |
-6.67 |
1,457 |
-23.93 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,852 |
-41.58 |
304 |
-52.43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,020 |
-17.53 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
233,654 |
-9.04 |
12,155 |
-25.85 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
235,895 |
15.74 |
12,271 |
-5.64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,131 |
-25.67 |
943 |
-39.40 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
26,000 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
10 |
-91.23 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
182,200 |
|
9,478 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,658 |
8.40 |
1,158 |
2.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
123,012 |
0.42 |
6,399 |
-18.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45,954 |
1.74 |
2,391 |
-17.07 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
22,194 |
3.97 |
1,155 |
-15.27 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
150,712 |
|
7,840 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,186 |
-1.46 |
2,054 |
31.52 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61,661 |
-1.38 |
3,787 |
6.95 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
97,938 |
3.16 |
6,015 |
11.87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
115 |
-14.81 |
6 |
-28.57 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13,260 |
-32.23 |
814 |
-26.53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5,730 |
|
352 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
169,291 |
|
8,807 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
153,805 |
0.00 |
8,001 |
-18.48 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,814 |
13.31 |
499 |
51.37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32,798 |
-0.49 |
1,839 |
-5.70 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10,595 |
0.00 |
551 |
-18.49 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
10,676 |
0.00 |
555 |
-18.50 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,258 |
0.00 |
169 |
-18.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14,536 |
15.76 |
756 |
-5.62 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
6,000 |
-14.29 |
312 |
-30.04 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
163 |
1.88 |
8 |
-20.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24,814 |
-5.47 |
1,291 |
-22.99 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19,926 |
|
1,037 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86,055 |
|
4 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,105 |
|
57 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157,530 |
-4.04 |
9,675 |
4.07 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1,940 |
0.00 |
109 |
-5.26 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,653 |
|
699 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
129,842 |
4.57 |
7,975 |
13.40 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,638 |
27.87 |
137 |
4.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
94,601 |
|
4,921 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7,338 |
-1.69 |
382 |
-19.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
692,153 |
11.02 |
36,006 |
-9.50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
135,727 |
-16.37 |
7,061 |
-31.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,595 |
263.96 |
135 |
197.78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24,702 |
113.81 |
1,517 |
137.77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
5,605 |
|
292 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38,440 |
40.19 |
2,000 |
14.29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
177 |
-0.56 |
9 |
-18.18 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
61,743 |
-2.88 |
3,792 |
5.33 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19,615 |
15.36 |
1,100 |
9.35 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,392 |
|
385 |
|
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
180,666 |
59.47 |
9,398 |
30.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
14,255 |
10.63 |
799 |
4.86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
57,857 |
505.01 |
3,010 |
393.28 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
56,147 |
-2.44 |
3,583 |
30.21 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
132,126 |
-2.54 |
8,115 |
5.69 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
693 |
0.00 |
39 |
-5.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30,000 |
396.52 |
1,561 |
305.19 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
133,720 |
|
6,956 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24,936 |
-70.23 |
1,297 |
-75.73 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
116 |
0.00 |
7 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53,448 |
80.95 |
2,972 |
57.70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8,473 |
46.87 |
475 |
39.30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,256 |
-21.76 |
898 |
-36.25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
10.42 |
3 |
50.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
38,866 |
-32.99 |
2,022 |
-45.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,066,392 |
-38.72 |
55,474 |
-50.05 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71,863 |
0.04 |
4,414 |
8.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
356 |
|
19 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,343 |
0.00 |
187 |
-5.08 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13,283 |
-0.54 |
691 |
-19.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
60,956 |
-5.92 |
3,171 |
-23.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68,116 |
7.07 |
3,543 |
-12.71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
86 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,256 |
-4.21 |
169 |
-21.76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
621 |
|
32 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,625 |
-0.29 |
345 |
-18.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,693 |
161.16 |
1,337 |
113.08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7,131 |
-90.50 |
371 |
-92.28 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23,086 |
-7.94 |
1,418 |
-0.21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
56,323 |
-6.28 |
2,930 |
-23.60 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
67,640 |
0.00 |
4,154 |
8.43 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
111,408 |
-23.57 |
6,843 |
-17.13 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,361 |
-1.51 |
3,660 |
31.47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
52,962 |
-1.46 |
3,253 |
6.83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,429 |
0.00 |
985 |
33.51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42,473 |
0.91 |
2,209 |
-17.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
257 |
-17.89 |
13 |
-31.58 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
44,410 |
5.43 |
2,310 |
-14.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,969,134 |
1.97 |
206,474 |
-16.87 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
580 |
6.62 |
30 |
-11.76 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,194 |
-24.14 |
135 |
-17.79 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34,800 |
-27.20 |
1,817 |
-40.48 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,081 |
-3.65 |
56 |
-21.13 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
124 |
853.85 |
6 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,917 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,375 |
36.41 |
72 |
10.94 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
42,504 |
|
2,211 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,401 |
3.32 |
1,314 |
12.02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,599 |
|
707 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,939 |
1.90 |
277 |
-3.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26,649 |
77.81 |
1,386 |
44.98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
51,504 |
8.86 |
2,888 |
3.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
225,993 |
-7.32 |
11,756 |
-24.45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
55,300 |
|
2,877 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,909 |
|
620 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381,649 |
-8.57 |
19,853 |
-25.47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,945 |
38.52 |
782 |
31.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
252,823 |
27.49 |
14,176 |
20.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104,921 |
0.00 |
6,444 |
8.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,367,702 |
-9.96 |
71,148 |
-26.59 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
87,012 |
|
4,526 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,188 |
-0.05 |
998 |
-18.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,683 |
-5.34 |
902 |
2.62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11,860 |
|
617 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
480,400 |
-66.38 |
24,990 |
-72.59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
118,726 |
-1.80 |
6,176 |
-19.94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,713 |
172.93 |
432 |
158.68 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
14,312 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
134,780 |
-11.20 |
7 |
-22.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,172 |
-61.65 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
531,997 |
-21.44 |
27,674 |
-35.96 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
70,275 |
-5.57 |
4,316 |
2.40 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
77 |
|
5 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,030 |
-45.16 |
262 |
-55.38 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,323 |
-2.67 |
1,733 |
-20.65 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
634 |
-76.43 |
33 |
-81.29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
-5.88 |
3 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,685 |
6.93 |
140 |
-13.12 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
382 |
-6.83 |
23 |
0.00 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
65.93 |
16 |
36.36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,520 |
|
339 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
211,252 |
|
10,989 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
28,912 |
-54.14 |
1,504 |
-62.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
10,033 |
-27.45 |
522 |
-40.93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,621 |
|
84 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
21,091 |
47.13 |
1,183 |
39.55 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
70,403 |
-30.81 |
3,662 |
-43.60 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,817 |
-0.94 |
849 |
7.34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,238 |
|
689 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,308 |
4.98 |
387 |
13.82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
102 |
-20.31 |
5 |
-37.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,902,798 |
-2.69 |
98,984 |
-20.67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,258 |
-0.64 |
1,037 |
32.61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82,067 |
11.55 |
5,041 |
20.98 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,234 |
-2.31 |
237 |
-7.42 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3,605 |
0.39 |
188 |
-18.34 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,255 |
|
65 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27,475 |
-3.73 |
1,429 |
-21.53 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
230 |
|
12 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
529,932 |
-2.02 |
27,566 |
-20.13 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
91,985 |
3.04 |
4,785 |
-15.99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
11.56 |
9 |
12.50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,390 |
|
436 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,280 |
10.96 |
171 |
-9.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,826 |
7,508.33 |
102 |
10,100.00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
38,075 |
-45.94 |
1,981 |
-55.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
98,327 |
-11.65 |
5,115 |
-27.98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
58,818 |
-2.55 |
3,060 |
-20.57 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,959 |
-13.32 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
544 |
1.49 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141,762 |
-74.57 |
7,374 |
-79.27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41,564 |
|
2,162 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
7,840 |
-15.52 |
500 |
12.87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
-59.48 |
2 |
-71.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
337,567 |
7.47 |
17,560 |
-12.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
40,048 |
-27.69 |
2,083 |
-41.06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,058 |
-45.74 |
263 |
-55.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,212 |
-7.38 |
427 |
-24.42 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15,345 |
-8.77 |
860 |
-13.48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
380,379 |
-1.10 |
19,787 |
-19.37 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
86,935 |
-32.93 |
4,522 |
-45.32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,840 |
-9.23 |
564 |
-26.12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
20,527 |
0.00 |
1,068 |
-18.49 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3,127 |
-1.26 |
175 |
15.13 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
35,417 |
43.39 |
1,842 |
16.88 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10,600 |
-14.78 |
551 |
-30.52 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
777,055 |
6.00 |
40,422 |
-13.58 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,013,314 |
-3.25 |
208,773 |
-21.13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61,279 |
-44.41 |
3,188 |
-54.69 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8,533 |
-10.52 |
524 |
-2.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21,457 |
6.14 |
1,318 |
15.12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
233 |
|
12 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,007 |
1.91 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
148,437 |
|
7,722 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
65,755 |
-12.72 |
3,687 |
-17.28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,416 |
146.25 |
594 |
101.02 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
281 |
-8.77 |
18 |
21.43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23,439 |
-20.55 |
1,219 |
-35.23 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,425 |
0.50 |
326 |
-5.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
138,391 |
-4.92 |
7,199 |
-22.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,033 |
-0.15 |
106 |
-18.60 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
28,160 |
-1.85 |
1,797 |
31.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48,030 |
249.97 |
2,508 |
186.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52,100 |
225.62 |
2,720 |
166.41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,102 |
60.22 |
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
125 |
-55.67 |
8 |
-53.33 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10,247 |
0.00 |
533 |
-18.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
97,400 |
156.99 |
5,085 |
110.21 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,800 |
141.38 |
146 |
163.64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,065 |
-73.50 |
524 |
-78.42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32,410 |
40.30 |
1,686 |
14.31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,782 |
0.00 |
3,795 |
8.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
224 |
-1.75 |
13 |
-7.69 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
3,397,697 |
-7.53 |
176,748 |
-24.61 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
439,838 |
-31.92 |
22,880 |
-44.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141,697 |
1,004.94 |
7,371 |
801.10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
182,600 |
-60.52 |
9,499 |
-67.82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,900 |
0.00 |
611 |
-5.12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,496 |
-8.50 |
92 |
-1.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
368,066 |
2.37 |
19,147 |
-16.55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103,667 |
94.49 |
5,393 |
58.54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,562 |
-27.22 |
133 |
-40.62 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,000 |
0.00 |
312 |
-18.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121,300 |
0.00 |
6,310 |
-18.48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
34,978 |
0.00 |
1,820 |
-18.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13,018 |
66.49 |
677 |
35.94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,882 |
|
98 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9,136 |
-10.22 |
475 |
-26.81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
468 |
23.48 |
29 |
33.33 |
|