2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,694 |
-3.95 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
39.01 |
84 |
102.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,724 |
-2.76 |
247 |
39.55 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
471 |
-25.12 |
49 |
-42.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,450 |
15.35 |
494 |
64.67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,048 |
-42.10 |
121 |
-49.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,989 |
257.13 |
858 |
410.71 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6,000 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,538 |
-7.43 |
650 |
32.11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
414,801 |
1.01 |
59,437 |
46.98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,888 |
-22.88 |
414 |
10.13 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,370 |
305.18 |
1,431 |
364.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-122 |
-72.89 |
-17 |
-62.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24,878 |
3.21 |
3,565 |
47.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,885 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,464 |
-22.29 |
210 |
10.58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274,020 |
40.56 |
39,264 |
100.65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
169,279 |
3.81 |
24,256 |
48.19 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
185,063 |
2.06 |
26,518 |
45.69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
184 |
24.32 |
26 |
85.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33.33 |
57 |
90.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,968 |
245.87 |
282 |
392.98 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
587,738 |
-6.77 |
84,217 |
33.08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
14,669 |
-11.34 |
2,102 |
26.57 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
17,333 |
-6.37 |
2,108 |
-1.59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27,227 |
21.03 |
2,825 |
-5.08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
25.42 |
21 |
90.91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
47,903 |
0.00 |
6,864 |
42.76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
68,887 |
3,718.57 |
7,147 |
2,902.94 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
243 |
-2.02 |
35 |
41.67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,836 |
24.22 |
466 |
30.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11,249 |
0.00 |
1,612 |
42.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
105,896 |
99.23 |
15,174 |
184.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,381 |
12.55 |
198 |
60.16 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,651 |
|
380 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
79,460 |
|
11 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,137 |
59.90 |
3,602 |
128.34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
252 |
0.00 |
26 |
-21.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
187.50 |
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,338 |
-57.81 |
478 |
-38.92 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
54,896 |
-60.82 |
6,676 |
-58.81 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
119,513 |
69.61 |
17,125 |
142.12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
564,901 |
48.87 |
80,945 |
112.51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135,246 |
-1.26 |
19,379 |
40.95 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
191 |
-21.07 |
20 |
-40.62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38,062 |
1.19 |
5,454 |
44.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22,942 |
-3.94 |
3,287 |
37.13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
836,010 |
8.10 |
119,792 |
54.31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
22,860 |
-2.72 |
3,276 |
38.89 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30,300 |
1,342.86 |
4,342 |
1,967.14 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,107 |
0.00 |
256 |
5.35 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6,130 |
-1.11 |
878 |
41.16 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,412 |
2.39 |
1,349 |
46.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
66,496 |
-1.53 |
9,528 |
40.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
507,954 |
-7.96 |
72,785 |
31.39 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
88,582 |
0.00 |
10,772 |
5.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34,976 |
0.00 |
3,629 |
-21.56 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
53,446 |
|
5,545 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,547 |
|
508 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,416 |
-15.58 |
2,118 |
-11.24 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,055,390 |
-15.64 |
294,517 |
20.42 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15,031 |
|
2,154 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,059 |
6.48 |
3,447 |
52.05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101,979 |
15.52 |
14,613 |
64.90 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,839 |
25.81 |
710 |
-1.25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
-42.86 |
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,152,581 |
2.51 |
165,177 |
46.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
977,421 |
3.20 |
140,055 |
47.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
891 |
1,436.21 |
196 |
2,350.00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5,775 |
86.29 |
-792 |
146.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49,023 |
-14.15 |
5,086 |
-32.64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
83,964 |
-8.61 |
12,031 |
30.46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45,001 |
0.00 |
6,448 |
42.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,289 |
481.01 |
5,343 |
729.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,547,785 |
-1.83 |
221,782 |
40.14 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
643,765 |
11.40 |
92,245 |
59.02 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,282 |
6.11 |
329 |
-17.96 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,912 |
|
274 |
|
|
2025-04-30 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,891 |
1.11 |
1,990 |
44.31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,555 |
-1.33 |
1,656 |
40.85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
7,307 |
|
1,047 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126,887 |
29.20 |
18,182 |
84.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628,882 |
52.16 |
90,113 |
117.21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
41,380 |
5.05 |
4,293 |
-17.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,883 |
3.19 |
2,706 |
47.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120,650 |
1.17 |
17,288 |
44.42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
92,823 |
0.65 |
13,301 |
43.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,703 |
30.83 |
387 |
86.96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
709 |
66.82 |
102 |
140.48 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
29,482 |
-1.41 |
4,224 |
40.75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
15,361 |
-9.07 |
2,201 |
29.85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,847 |
-20.38 |
981 |
13.67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
14.89 |
28 |
-9.68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,905 |
79.59 |
3,282 |
156.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
528,091 |
110.85 |
75,670 |
200.98 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26,055 |
-0.60 |
3,732 |
41.85 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
113 |
|
12 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
301 |
138.89 |
43 |
168.75 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
26,500 |
|
3,797 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
21,158 |
|
3,032 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,200 |
-34.84 |
2,894 |
-6.98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
|
36 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
132,389 |
-24.58 |
16,100 |
-20.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575,842 |
4.24 |
82,512 |
48.80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
34,400 |
|
4,929 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,141 |
-75.60 |
307 |
-65.23 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
20,800 |
-65.52 |
2,980 |
-50.78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,990 |
34.29 |
1,002 |
91.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77,730 |
0.00 |
8,064 |
-21.55 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87,906 |
-18.48 |
12,596 |
16.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,235 |
6.56 |
177 |
51.72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,002 |
220.32 |
-208 |
152.44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
110 |
11.11 |
15 |
66.67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,487 |
|
213 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
74,192 |
-8.13 |
10,631 |
31.14 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
122 |
5.22 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,638 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
467,283 |
-1.59 |
66,957 |
40.47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-67 |
|
-10 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,407 |
4.50 |
2,638 |
49.15 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,550 |
0.00 |
222 |
43.23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
77,133 |
|
11,052 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,545 |
-61.99 |
795 |
-45.77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
285.71 |
39 |
442.86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,207 |
21.48 |
603 |
73.49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
317,977 |
27.13 |
45,563 |
81.47 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
68 |
-2.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0.00 |
49 |
44.12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,700 |
0.00 |
2,393 |
42.72 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,126 |
0.00 |
448 |
42.81 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
4,513 |
|
647 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
2,688,964 |
0.00 |
327,005 |
5.14 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
909 |
-21.03 |
94 |
-38.16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,397 |
0.44 |
2 |
100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,604 |
32.11 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,060 |
41.58 |
295 |
102.05 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
16,400 |
0.00 |
2,350 |
42.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
324,073 |
2.94 |
39,411 |
8.24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,575 |
-16.51 |
942 |
19.24 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-23 |
-140.35 |
-3 |
-160.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
194,218 |
20.67 |
20,150 |
-5.33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,198 |
87.98 |
1,175 |
168.65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
462,422 |
1.39 |
66,258 |
47.53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
800.00 |
13 |
1,100.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
71,628 |
|
10,263 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,957 |
0.00 |
1,967 |
-21.58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9,943 |
8.75 |
1,032 |
-14.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,669 |
-13.71 |
382 |
23.23 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,786 |
19.93 |
339 |
26.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,322 |
-25.60 |
189 |
6.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
12.70 |
29 |
-12.50 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
142,046 |
0.54 |
20,354 |
43.52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
300 |
0.00 |
43 |
40.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
256,953 |
9.67 |
26,659 |
-13.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93,000 |
51.96 |
13,326 |
116.91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,606 |
-1.59 |
2,666 |
40.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
382 |
0.00 |
55 |
42.11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,685 |
0.07 |
385 |
39.13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
520,091 |
-2.35 |
74,524 |
140,509.43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28,170 |
|
4,036 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
29,467 |
-50.20 |
2,958 |
-61.53 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,254 |
0.00 |
145 |
-12.65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
-10.26 |
5 |
66.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40,685 |
0.35 |
5,830 |
43.25 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
99,423 |
-0.29 |
14,246 |
42.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,738,063 |
-1.63 |
249,047 |
40.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
796 |
30.49 |
114 |
86.89 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
12,919 |
-3.73 |
1,851 |
37.52 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,300 |
0.70 |
2,049 |
43.79 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
331,523 |
-19.79 |
47,504 |
14.49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,397 |
0.49 |
2,237 |
5.67 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8,759 |
|
1,255 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
20,000 |
53.85 |
2,866 |
119.71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,609 |
18.75 |
196 |
25.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0.00 |
40 |
18.18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,363 |
|
768 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,752,482 |
119.97 |
394 |
215.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
857,934 |
-2.94 |
122,933 |
38.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
105,100 |
|
15,060 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
776 |
-9.77 |
94 |
-5.05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,676,041 |
0.00 |
240,160 |
42.75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
282,697 |
1.36 |
34,379 |
6.57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
219 |
26.59 |
23 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,836 |
0.00 |
294 |
-21.60 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
189,494 |
-12.14 |
27,153 |
25.41 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
162,476 |
11.11 |
16,857 |
-12.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
341 |
-18.81 |
49 |
14.29 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,498 |
4.62 |
1,124 |
37.12 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,338,542 |
-8.87 |
191,800 |
30.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,185 |
14.49 |
2,211 |
20.36 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
971 |
21.53 |
101 |
-4.76 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,500 |
0.00 |
215 |
42.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,075 |
17.95 |
441 |
68.58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,126 |
0.77 |
448 |
43.73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,671 |
11.92 |
526 |
59.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-43 |
|
-6 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
103,582 |
10.79 |
10,747 |
-13.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,577 |
51.99 |
3 |
200.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
115,805 |
-2.32 |
12,015 |
-23.38 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,016 |
-6.65 |
432 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,456 |
0.00 |
495 |
43.06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,626 |
|
169 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,000 |
0.00 |
287 |
43.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,000 |
99,900.00 |
143 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,143 |
0.00 |
1,740 |
42.78 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
30,713 |
-5.47 |
4,401 |
34.93 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
368,334 |
-20.70 |
52,779 |
13.20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,041 |
-28.46 |
292 |
2.10 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,524 |
20.80 |
884 |
-5.25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11,724 |
0.73 |
1,426 |
5.87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,037 |
0.60 |
1,707 |
5.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23,815 |
-9.09 |
2,471 |
-28.70 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
109 |
|
16 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,450,591 |
31.60 |
207,855 |
87.86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,901 |
-31.79 |
272 |
-2.51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5,400 |
0.00 |
774 |
42.62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15,685 |
3.27 |
2,248 |
47.44 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
301,241 |
-5.43 |
43,165 |
34.99 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6,775 |
0.00 |
971 |
42.65 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,649 |
-6.00 |
380 |
34.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
45,815 |
1.29 |
6,565 |
44.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
29,254 |
7.81 |
4,192 |
53.91 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
325 |
0.00 |
47 |
43.75 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
539,900 |
8.35 |
77,362 |
54.67 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
163,800 |
-24.66 |
23,471 |
7.55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
138 |
-45.67 |
20 |
-24.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40,467 |
20.91 |
6 |
66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
67,641 |
50.97 |
9,692 |
115.52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
50.00 |
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,561 |
136.87 |
162 |
85.06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,042 |
-2.97 |
5,451 |
38.53 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
29,008 |
-6.64 |
3,528 |
-1.84 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,391 |
|
343 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
25,375 |
-5.47 |
4 |
50.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,028,671 |
-62.94 |
147,398 |
-47.09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,326 |
-1.22 |
763 |
41.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
143 |
134.43 |
20 |
233.33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
43,074 |
|
6,172 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
33,764 |
37.59 |
4,838 |
96.43 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
47,650 |
0.00 |
6,828 |
42.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,224 |
0.00 |
749 |
42.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29,440 |
-2.79 |
4,218 |
38.75 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
18.18 |
186 |
69.09 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
82,172 |
0.00 |
8,525 |
-21.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,850 |
-94.90 |
1,125 |
-92.72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,112 |
0.00 |
732 |
42.69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28 |
-49.09 |
4 |
-40.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,144 |
0.00 |
164 |
42.98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,000 |
0.00 |
243 |
5.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28,402 |
0.67 |
4,070 |
43.73 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
344,388 |
-5.33 |
35,730 |
-25.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,356 |
27.47 |
1,178 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,799 |
|
258 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,802 |
-1.95 |
1,548 |
40.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29,555 |
3.63 |
4 |
100.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
879 |
-6.09 |
126 |
34.41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50,000 |
0.00 |
6,958 |
41.34 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
272,190 |
-5.90 |
39,002 |
34.32 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
118,752 |
8.70 |
17,016 |
55.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,900 |
-56.73 |
2,995 |
-38.24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
105,771 |
-31.44 |
15,156 |
-2.13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
95,701 |
-20.10 |
13,713 |
14.06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
185 |
0.00 |
27 |
44.44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
111.11 |
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,409 |
6.20 |
775 |
51.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,600 |
-73.77 |
229 |
-62.58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8,006 |
|
974 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
100,038 |
-5.30 |
14,334 |
35.19 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
179,520 |
-22.79 |
25,723 |
10.21 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
148 |
0.00 |
21 |
50.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,803 |
-44.73 |
209 |
-51.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,374 |
-2.02 |
7 |
50.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,136 |
5.57 |
1,674 |
-17.17 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
429 |
33.64 |
52 |
40.54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30,414 |
-50.19 |
4,358 |
-28.90 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
369,039 |
1.17 |
38,288 |
-20.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,748 |
20.52 |
2,400 |
72.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,549 |
0.64 |
1,082 |
43.75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
223,092 |
-5.78 |
31,967 |
34.50 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19,700 |
-21.17 |
2,823 |
12.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39,239 |
-0.70 |
5,623 |
41.75 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,086 |
-53.49 |
113 |
-63.64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,488 |
18.25 |
1,154 |
24.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
669,232 |
8.43 |
95,894 |
54.79 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
599,800 |
|
85,945 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,532 |
-0.76 |
2,369 |
41.63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
100 |
1,566.67 |
14 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,539 |
7.09 |
937 |
52.94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,131 |
5.24 |
449 |
50.34 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4,836 |
-30.18 |
588 |
-26.59 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,016 |
15.33 |
209 |
-9.52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,609 |
-9.98 |
947 |
28.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
481 |
0.00 |
69 |
41.67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,850 |
-0.17 |
838 |
42.52 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23,276 |
-2.16 |
3,335 |
39.72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62,628 |
-1.62 |
9 |
33.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,158 |
106.35 |
594 |
193.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,716 |
2.52 |
2,825 |
46.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,794 |
3.82 |
13,474 |
9.16 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
164 |
0.00 |
17 |
-19.05 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
158,383 |
5.31 |
22,695 |
50.32 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
930,551 |
18.94 |
133,339 |
69.78 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2,407 |
8.57 |
293 |
14.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,035 |
9.04 |
1,041 |
-14.46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,785 |
|
542 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,037 |
-30.44 |
722 |
-0.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,196 |
0.00 |
315 |
42.73 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
38,400 |
|
5,502 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,718 |
-0.66 |
389 |
41.97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,572 |
|
369 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,241 |
-52.28 |
321 |
-31.85 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
77,897 |
-7.82 |
11,162 |
-86.84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126,865 |
0.00 |
15,428 |
5.15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,341 |
0.00 |
479 |
42.69 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
40,700 |
0.00 |
6 |
25.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,026 |
44.69 |
1,866 |
106.64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-3 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
267,351 |
32.55 |
38,309 |
89.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114,744 |
649.57 |
16,442 |
970.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4,755 |
|
681 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
398,180 |
0.00 |
57,055 |
42.75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
114 |
|
16 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
162 |
362.86 |
23 |
666.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,082,219 |
0.01 |
298,361 |
42.76 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,520 |
|
218 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,171 |
0.00 |
9,912 |
42.75 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19,904 |
13.71 |
2,852 |
62.32 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,517 |
0.00 |
647 |
42.83 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
315,459 |
-7.91 |
32,729 |
-27.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,689 |
-12.74 |
1,675 |
24.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
522 |
51.74 |
75 |
117.65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6,565 |
|
941 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
300 |
-86.97 |
43 |
-81.82 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,380 |
26.03 |
168 |
32.54 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5,578 |
-2.48 |
799 |
39.20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
321 |
|
46 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
402,850 |
-14.25 |
57,724 |
22.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53,985 |
-4.19 |
7,736 |
36.76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-25.81 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,322 |
0.00 |
552 |
-21.48 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
211 |
50.71 |
22 |
16.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
165,419 |
3.87 |
23,703 |
48.27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,000 |
0.00 |
860 |
42.69 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
79,460 |
-1.93 |
11,386 |
39.99 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
252,206 |
-11.06 |
36,139 |
26.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,700 |
0.00 |
960 |
42.86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
276,403 |
47.43 |
40 |
116.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,882 |
7.85 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
130,822 |
20.15 |
18,745 |
71.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
258 |
0.00 |
37 |
44.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-42.86 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,548 |
-3.84 |
6,240 |
37.27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,767 |
18.53 |
1,543 |
69.26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-55.56 |
1 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47,415 |
5.94 |
6,794 |
51.25 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
110,042 |
48.68 |
15,768 |
112.24 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
24,304 |
-36.40 |
3,483 |
-9.23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,470 |
0.62 |
153 |
-21.24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
74,029 |
138.92 |
10,608 |
241.06 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
137 |
-33.82 |
20 |
-5.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,821 |
1.46 |
2,983 |
44.88 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2,868 |
1,786.84 |
332 |
2,658.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,368 |
97.17 |
246 |
55.06 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6,400 |
0.00 |
778 |
5.14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,826 |
-11.66 |
255 |
26.24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,622 |
10.54 |
3,116 |
16.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
29,183 |
-59.25 |
4,182 |
-41.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27,605 |
|
3,956 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,675,392 |
0.44 |
956,517 |
43.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,023 |
83.45 |
2,153 |
161.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,547 |
50.20 |
1,655 |
114.53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325,072 |
9.96 |
46,580 |
56.96 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,479 |
18.04 |
153 |
-7.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43,078 |
30.94 |
6,173 |
86.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
106,547 |
-5.98 |
15,267 |
34.23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,160 |
|
310 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
203 |
8.56 |
29 |
20.83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,223,997 |
-4.00 |
175 |
37.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85,761 |
0.01 |
12,289 |
42.77 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10,353 |
16.48 |
1,483 |
66.26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,479 |
-0.75 |
928 |
41.68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
14 |
366.67 |
2 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13,397 |
8.08 |
1,390 |
-15.25 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
521 |
49.28 |
52 |
15.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
245,972 |
94.31 |
35,245 |
177.39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
28,055 |
25.09 |
4,020 |
78.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,746 |
38.81 |
1,397 |
98.30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,826 |
4.82 |
293 |
-17.70 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
121,973 |
0.00 |
17,478 |
42.75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,593 |
-92.09 |
642 |
-88.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1,648 |
|
236 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,711 |
2.04 |
4 |
50.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,556 |
21.94 |
4,081 |
28.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
302 |
5.96 |
43 |
53.57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,642 |
0.30 |
522 |
43.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,464,854 |
3.16 |
496,479 |
47.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
799 |
0.00 |
114 |
42.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,186 |
29.90 |
5,726 |
1.90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
45 |
|
6 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,586 |
38.78 |
1 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
29,100 |
11.92 |
4,170 |
59.79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212,121 |
446.11 |
30,395 |
679.56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,852 |
55.99 |
1,842 |
122.61 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
100,783 |
-2.78 |
14,441 |
38.78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,131 |
22.55 |
735 |
75.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,785 |
3.15 |
2,978 |
47.28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,271 |
10.78 |
2,618 |
58.19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
100,461 |
-1.53 |
14,395 |
40.58 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13,569 |
0.00 |
1,944 |
42.73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,555 |
18.67 |
365 |
69.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
116,693 |
-20.81 |
16,721 |
13.04 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
262 |
-99.06 |
30 |
-99.19 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
348,754 |
|
49,973 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26,794 |
12.07 |
2,780 |
-12.08 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
29,654 |
-5.25 |
3,606 |
-0.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,624 |
12.82 |
10,534 |
18.63 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
14,320 |
-1.63 |
2,052 |
40.38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
450 |
5.63 |
55 |
10.20 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
16,263 |
|
2,330 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,888 |
-48.81 |
414 |
-43.58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,163 |
14.65 |
2,196 |
-10.08 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
36,039 |
15.15 |
5,164 |
64.41 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
323,946 |
95.77 |
33,609 |
53.58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28,740 |
|
4,118 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14,448 |
-4.58 |
1,499 |
-25.17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,111 |
|
876 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
172,203 |
-7.06 |
20,942 |
-2.28 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
87,046 |
0.00 |
12,473 |
42.75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,725 |
68.47 |
2,683 |
140.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
25,600 |
|
3,668 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,342 |
0.00 |
192 |
43.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
790 |
10.80 |
113 |
59.15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,107 |
-8.27 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,900 |
11.97 |
596 |
17.59 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
50,817 |
0.85 |
7,282 |
43.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
-42.11 |
9 |
-18.18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29,218 |
28.88 |
3,031 |
1.10 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4,986 |
1,345.22 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,823 |
-0.76 |
4,703 |
41.66 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,400 |
166.37 |
2,063 |
166.54 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,425 |
|
204 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
40,241 |
-4.60 |
5,766 |
36.18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
-8.53 |
23 |
-4.17 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,167 |
|
311 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
323 |
0.00 |
34 |
-21.43 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66,532 |
|
9,533 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
382 |
15.06 |
46 |
21.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6,566 |
|
941 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,110 |
1,248.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
-76.79 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
28,073 |
-2.27 |
4,023 |
39.51 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22,852 |
-22.49 |
3,274 |
10.65 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
904,910 |
2.31 |
110,046 |
7.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,258 |
0.00 |
4,622 |
42.74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
50 |
|
7 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
39,088 |
4.11 |
4,753 |
9.47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,261,778 |
-29.01 |
324 |
1.57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24,757 |
1.18 |
2,569 |
-20.62 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,105,406 |
-38.30 |
158,394 |
-11.92 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,825 |
-4.25 |
1,123 |
-24.88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45,188 |
0.68 |
6,475 |
43.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68,955 |
2.67 |
9,881 |
46.57 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5,800 |
-20.55 |
582 |
-38.61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,911 |
0.00 |
3,283 |
42.76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294,793 |
87.55 |
42,241 |
167.73 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,823 |
25.69 |
293 |
-1.68 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5,636 |
-11.02 |
585 |
-30.23 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,659 |
-1.39 |
2,870 |
-22.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,641 |
-16.42 |
6 |
25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
400 |
0.00 |
57 |
42.50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,720 |
33.34 |
1,578 |
3.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,862 |
1.83 |
983 |
45.41 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
142,697 |
0.00 |
14,805 |
-21.55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1,470 |
|
211 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
243,238 |
13.15 |
34,854 |
61.52 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
48,433 |
10.24 |
5,025 |
-13.53 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,254 |
2.63 |
839 |
-10.66 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,313 |
77.75 |
1,478 |
153.78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
210 |
0.00 |
30 |
42.86 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
31,979 |
-1.38 |
4,582 |
40.81 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,501 |
-8.92 |
215 |
30.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,648 |
19.31 |
1,727 |
-6.40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
41 |
0.00 |
6 |
25.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,260 |
|
-610 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
100,519 |
-7.97 |
14,403 |
31.37 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
130 |
-2.99 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
70,417 |
13.13 |
10,090 |
61.49 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,168 |
3.44 |
741 |
47.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
467 |
3.55 |
67 |
46.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18,100 |
|
2,594 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
372,569 |
4.77 |
53,386 |
49.56 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
276,482 |
-1.85 |
39,617 |
40.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
772 |
-59.39 |
111 |
-42.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,400 |
-68.79 |
774 |
-55.47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
438,746 |
9.58 |
62,868 |
56.42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
22,020 |
0.00 |
3,155 |
42.76 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
39,876 |
0.00 |
5,714 |
42.75 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
249,765 |
-23.96 |
35,789 |
8.55 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
291,328 |
|
41,744 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48,177 |
|
6,903 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11,225 |
40.01 |
1,608 |
100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,137 |
38.91 |
2,724 |
7.37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
16,729 |
18.94 |
2,397 |
69.88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,595 |
-3.31 |
4,241 |
38.02 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,026 |
-22.04 |
106 |
-39.08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
51 |
2.00 |
7 |
40.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65,210 |
99.82 |
9,344 |
185.28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,014 |
|
289 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102,137 |
0.35 |
14,635 |
43.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
443 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33,422 |
21.20 |
4,789 |
73.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
240.00 |
12 |
500.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,127 |
0.00 |
735 |
42.80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
197,529 |
0.00 |
28 |
47.37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
26,929 |
726.04 |
3,859 |
1,079.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,716 |
0.53 |
1,392 |
43.51 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18,334 |
-17.35 |
2,230 |
-13.10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
81,564 |
144.83 |
11,687 |
249.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,077 |
4.41 |
2,913 |
-18.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,076 |
71.24 |
1,874 |
144.52 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
33,865 |
-33.31 |
4,853 |
-4.81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
273 |
-5.86 |
39 |
34.48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19,091 |
0.00 |
2,736 |
42.75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
-70.21 |
10 |
-56.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
714 |
-10.53 |
102 |
27.50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,278 |
27.50 |
618 |
12.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49,907 |
-0.57 |
7,151 |
41.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,688 |
11.07 |
1,109 |
-12.89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6,315 |
57.84 |
905 |
125.44 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
324 |
38.46 |
46 |
100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
131 |
3.97 |
19 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
221 |
0.00 |
32 |
40.91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2,253 |
-41.13 |
323 |
-16.15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,246 |
-58.43 |
608 |
-40.68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,255 |
|
1,183 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,835 |
4.98 |
190 |
-17.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
225,450 |
24.77 |
32,305 |
78.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
757 |
17.91 |
108 |
68.75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-36 |
-70.25 |
-5 |
-58.33 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
98,119 |
0.00 |
14,059 |
42.75 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
182,648 |
4.58 |
26,172 |
49.28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
341,173 |
37.09 |
49 |
100.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2,042 |
|
293 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,259 |
-4.28 |
2,043 |
36.66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
762 |
-20.79 |
79 |
-37.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,468 |
2.63 |
784 |
46.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-18.33 |
7 |
16.67 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
44,726 |
22.48 |
6,409 |
74.84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9,097 |
|
1,304 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
22,310 |
-4.37 |
3,197 |
36.52 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21,854 |
-35.11 |
2,890 |
21.68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
102 |
56.92 |
15 |
133.33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,500 |
0.00 |
358 |
43.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,383 |
-16.37 |
628 |
19.39 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,500 |
0.00 |
502 |
42.74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,396 |
65.41 |
1,203 |
136.35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
268,569 |
2.04 |
38,483 |
45.66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,225 |
0.00 |
176 |
43.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
123,423 |
-24.41 |
17,685 |
7.91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,398 |
10,530.38 |
1,203 |
17,085.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
602 |
|
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,390 |
7.75 |
169 |
13.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1,269 |
-0.70 |
182 |
41.41 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,097 |
|
2,293 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,808 |
-2.07 |
884 |
-24.32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,532 |
46.04 |
159 |
14.49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,942 |
8.67 |
2,571 |
55.10 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6,153 |
0.00 |
882 |
42.79 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
12,100 |
-2.10 |
1,734 |
39.76 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
393,254 |
7.66 |
40,800 |
-15.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,300 |
|
327 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,734 |
44.20 |
965 |
105.98 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,107 |
0.00 |
302 |
42.65 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,095 |
15.06 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,225 |
19.94 |
1,243 |
26.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5,015 |
-58.35 |
719 |
-40.56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12,527 |
|
1,795 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,055 |
2.56 |
4,141 |
7.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,100 |
-78.93 |
2,594 |
-69.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,586 |
-21.13 |
371 |
12.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43,600 |
-65.83 |
6,247 |
-51.23 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
35,064 |
|
5,024 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,388,030 |
33.21 |
198,891 |
90.15 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
34,592 |
-5.68 |
3,589 |
-26.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,258 |
-39.78 |
180 |
-13.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,124 |
102.89 |
161 |
192.73 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
203,017 |
17.92 |
21,063 |
-7.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,517 |
0.00 |
647 |
42.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9,925 |
-9.10 |
1,422 |
29.86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,105 |
11.91 |
256 |
17.51 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,135 |
3.89 |
306 |
48.06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
501 |
0.00 |
72 |
42.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
26 |
62.50 |
3 |
200.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
211 |
174.03 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
172,230 |
|
24,679 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2,225 |
66.67 |
257 |
45.20 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4,359 |
0.00 |
599 |
35.60 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,256 |
0.98 |
274 |
6.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64,426 |
62.45 |
9,232 |
131.93 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
21,550 |
4.11 |
3,088 |
48.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308,508 |
24.70 |
44,080 |
87.49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,670 |
0.00 |
588 |
-21.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,485 |
-17.07 |
786 |
18.40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
130,028 |
|
18,632 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
344,040 |
-5.65 |
49,297 |
34.68 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,610 |
|
517 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-19,600 |
18.07 |
-2,034 |
-7.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
57,624 |
2.07 |
8,257 |
45.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,766 |
|
253 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8,634 |
126.08 |
1,237 |
222.98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,300 |
3.30 |
1,332 |
47.51 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,651 |
41.60 |
171 |
11.04 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,200 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
23.17 |
46 |
80.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
105 |
2.94 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,149 |
1.22 |
595 |
44.53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
711 |
-37.58 |
102 |
-11.40 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,646 |
3.84 |
2,528 |
48.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59,646 |
0.27 |
8,547 |
43.13 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62,697 |
24.19 |
8,984 |
77.28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,300 |
0.00 |
330 |
43.04 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49,557 |
1.17 |
6,027 |
6.37 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5,157 |
-62.30 |
535 |
-70.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,676 |
-2.38 |
957 |
39.36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,994 |
-5.69 |
4,441 |
34.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
124,798 |
2.23 |
12,948 |
-19.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351,535 |
301.64 |
50,371 |
473.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11,906 |
3.75 |
-1,706 |
48.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
506,503 |
2.47 |
72,577 |
46.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,415 |
-6.60 |
203 |
32.89 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,861 |
-37.01 |
553 |
-10.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,302 |
-23.27 |
330 |
9.30 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
176 |
-9.28 |
25 |
31.58 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67,274 |
141.42 |
9,640 |
244.62 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11,592 |
-12.50 |
1,661 |
24.98 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
39,497 |
251.43 |
5,660 |
401.68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-141 |
-96.71 |
-15 |
-97.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,400 |
-48.78 |
1,204 |
-26.91 |
|