2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
55,906 |
1.08 |
2,066 |
6.28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
121 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19,500 |
|
906 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,500 |
|
70 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
59,763 |
-16.79 |
2,778 |
17.62 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
122,574 |
-12.36 |
4,530 |
-7.85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,069 |
-3.76 |
364 |
-2.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
841 |
0.00 |
39 |
44.44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
49,672 |
-22.12 |
2,309 |
10.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
756 |
-40.61 |
35 |
-14.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,435 |
34.14 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7,499 |
-10.66 |
349 |
26.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
46,888 |
0.00 |
2,179 |
41.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9,291 |
113.29 |
432 |
201.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,705 |
|
79 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
161,141 |
|
6,816 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,157 |
2.49 |
819 |
7.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,845 |
151.64 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,375 |
-0.75 |
901 |
40.41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
37,920 |
|
1,402 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,150 |
0.00 |
1,254 |
1.79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,793 |
43.53 |
126 |
98.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,265 |
|
59 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,937 |
0.00 |
820 |
1.74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6,615 |
-34.42 |
307 |
-7.25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
721 |
-41.24 |
34 |
-17.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
158.51 |
11 |
266.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
609 |
1,284.09 |
26 |
2,400.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
208,122 |
|
9,384 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58,633 |
-56.87 |
2,725 |
-39.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,905 |
|
320 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13,700 |
|
637 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,900 |
0.00 |
367 |
41.70 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
125,593 |
1.17 |
4,129 |
2.97 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
371 |
-5.12 |
12 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,646 |
|
1,703 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
113,397 |
0.00 |
5,271 |
41.36 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,149,438 |
10.30 |
53,426 |
55.92 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
653,701 |
-3.33 |
21,494 |
-1.63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39,178 |
-1.96 |
1,821 |
38.61 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20,079 |
0.00 |
933 |
41.36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
82 |
57.69 |
4 |
200.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
16,540 |
-27.44 |
769 |
2.54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,025 |
-66.68 |
373 |
-52.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,823 |
-73.73 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,180 |
65.16 |
705 |
137.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
15.62 |
7 |
50.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,893 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,112 |
100.47 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,907 |
5.88 |
182 |
49.59 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10,876 |
0.00 |
506 |
41.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43,987 |
0.00 |
2,045 |
41.36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46,253 |
|
2,150 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,315 |
2.26 |
372 |
4.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
273,964 |
|
12,734 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20,620 |
5.94 |
762 |
11.40 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22,709 |
-22.55 |
1,056 |
9.44 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
114,508 |
|
5,322 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
40,727 |
-24.27 |
1,893 |
7.01 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24,303 |
-1.21 |
1,130 |
39.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,112 |
6.28 |
1,704 |
11.74 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
-8.79 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,272 |
|
106 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27,055 |
0.00 |
1,258 |
41.39 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22,748 |
-35.06 |
1,057 |
-8.17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15,759 |
|
732 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
141,034 |
-23.75 |
6,555 |
7.79 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17,839 |
36.12 |
543 |
19.34 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
131,232 |
|
4,850 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41,300 |
5.09 |
1,920 |
48.53 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
15,439 |
106.40 |
718 |
192.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234,823 |
58.16 |
10,915 |
123.60 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
195,942 |
2.71 |
8,288 |
42.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,580 |
-27.07 |
3,420 |
3.08 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
299 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
438 |
2,205.26 |
20 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
-65.81 |
35 |
-49.28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,857 |
1.79 |
551 |
44.24 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
456 |
|
21 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,001 |
112.87 |
697 |
201.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90,068 |
2.63 |
4,186 |
45.10 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
331 |
-1.49 |
12 |
9.09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,345 |
4.11 |
241 |
42.86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,621 |
6.50 |
75 |
50.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
220 |
0.00 |
10 |
42.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79,891 |
-10.81 |
2,953 |
-6.23 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
54 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,385 |
92.99 |
1,087 |
172.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126,408 |
63.94 |
5,875 |
131.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
753 |
-29.82 |
28 |
-27.03 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
478 |
|
22 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,383 |
-28.46 |
228 |
-0.87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
152,500 |
-0.78 |
7,088 |
40.27 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,186 |
-2.76 |
368 |
-1.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,703 |
82.43 |
1,334 |
158.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,670 |
-12.98 |
1,193 |
23.12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,265 |
|
105 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,923 |
|
229 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,752 |
0.11 |
74 |
39.62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,449 |
-32.60 |
201 |
-29.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
862,779 |
-21.34 |
40,102 |
11.19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,652 |
0.00 |
70 |
38.00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2,644 |
0.00 |
123 |
41.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,619,857 |
-7.07 |
75,268 |
31.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69,204 |
166.83 |
2,927 |
270.98 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27,448 |
-72.86 |
1,276 |
-61.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,138 |
0.00 |
42 |
5.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,595 |
-0.64 |
315 |
0.96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,574 |
-3.82 |
352 |
36.43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
11,950 |
|
555 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
202,574 |
2.72 |
9,416 |
45.20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,348 |
|
342 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,560 |
|
491 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,238 |
0.00 |
304 |
5.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,111 |
-0.56 |
300 |
4.55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,637 |
|
216 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135,315 |
71.34 |
6,289 |
142.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51,356 |
-3.25 |
2,387 |
36.79 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
355 |
|
16 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,533,382 |
-22.22 |
71,287 |
9.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,151,823 |
-0.26 |
53,537 |
41.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17,569 |
|
817 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,343 |
-18.73 |
311 |
12.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,538,720 |
2.75 |
118,000 |
45.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,249 |
-2.95 |
53 |
33.33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7,500 |
0.00 |
349 |
41.46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,976 |
39.50 |
975 |
97.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,240 |
15.88 |
137 |
61.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,416 |
-52.78 |
717 |
-33.27 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
51,262 |
|
2,383 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
200,373 |
66.83 |
9,313 |
135.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106,805 |
-74.94 |
4,964 |
-64.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100,600 |
80.29 |
4,676 |
154.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,400 |
|
205 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210,607 |
-14.14 |
9,789 |
21.38 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
78,498 |
5.07 |
3,649 |
48.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,532 |
8.59 |
699 |
50.97 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,287 |
-73.25 |
39 |
-76.65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,500 |
0.00 |
49 |
2.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
241.67 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
480,533 |
87.25 |
22,335 |
164.73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,883 |
-89.71 |
1,389 |
-85.46 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
67,570 |
-10.17 |
3,141 |
26.97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,082,034 |
-2.69 |
50,293 |
37.56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,457 |
|
207 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
524 |
-6.93 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48,369 |
0.00 |
2,248 |
41.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
553 |
|
26 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,111 |
|
1 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
226 |
16.49 |
11 |
66.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257,200 |
76.16 |
11,955 |
149.04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
51,620 |
-53.03 |
2,399 |
-33.60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,546,325 |
-41.62 |
71,873 |
-17.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
87,117 |
49.59 |
4,049 |
111.55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41,634 |
-39.04 |
1,539 |
-35.92 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,754 |
|
128 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,198 |
1.01 |
51 |
38.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
-84.78 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,842 |
0.00 |
1,251 |
5.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,600 |
-8.89 |
1,143 |
28.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
329 |
|
15 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
830,177 |
58.10 |
38,587 |
123.51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84,934 |
-1.01 |
2,793 |
0.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14,148 |
105.43 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,186 |
5,968.30 |
1,264 |
8,921.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,791 |
-69.27 |
502 |
-56.59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,500 |
|
70 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
204 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
575 |
91.67 |
27 |
188.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
244.44 |
4 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,569 |
|
212 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
234 |
|
11 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
16,570 |
0.00 |
770 |
41.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,506 |
90.67 |
3,345 |
100.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,573 |
143.72 |
166 |
245.83 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-37.50 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
100,783 |
-56.97 |
4,684 |
-39.18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
421,183 |
-39.58 |
19,577 |
-14.59 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,626 |
|
76 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
92,197 |
-3.90 |
3,408 |
1.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,395 |
-5.44 |
204 |
34.21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12,423 |
|
577 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
473,943 |
-46.99 |
22,029 |
-25.07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
111,201 |
|
5,169 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,348 |
|
342 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56,614 |
26.28 |
2,092 |
32.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
43,504 |
|
2,022 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
305 |
-5.86 |
14 |
40.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56,712 |
3.82 |
2,096 |
9.22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48,677 |
81.14 |
1,799 |
90.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
131,715 |
42.33 |
6,122 |
101.25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66,639 |
-18.76 |
3,097 |
14.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,150 |
-0.10 |
1,122 |
41.31 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
193,979 |
|
9,016 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
160,285 |
-12.44 |
6,780 |
21.66 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13,007 |
|
605 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
0.00 |
19 |
38.46 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
136,285 |
4.89 |
6,335 |
48.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,719 |
21.77 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,475 |
-6.78 |
719 |
31.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
292,006 |
22.05 |
10,793 |
28.34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
112,128 |
0.00 |
3,687 |
1.77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
106,500 |
|
4,950 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,213 |
0.00 |
82 |
5.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,289 |
2.50 |
1,082 |
44.85 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
150,817 |
-25.59 |
6,380 |
3.37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
939,050 |
-29.02 |
39,722 |
-1.40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,148 |
-4.98 |
565 |
34.29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47,919 |
1.52 |
2,227 |
43.58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,894 |
-5.44 |
646 |
33.54 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,731 |
-28.17 |
685 |
1.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183,462 |
3.30 |
6,781 |
8.62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,936 |
|
276 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22,498 |
|
1,046 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,383 |
17.04 |
111 |
66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,818 |
-10.77 |
828 |
26.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,589 |
|
1,003 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,328 |
30.99 |
733 |
82.09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
39,491 |
|
1,836 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,689,024 |
-33.91 |
217,946 |
-6.57 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
39,453 |
-19.68 |
2 |
0.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,605 |
-38.71 |
195 |
-14.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
49,295 |
106.78 |
2,085 |
187.59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9,147 |
0.38 |
387 |
39.35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6,014 |
|
280 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
39,804 |
45.13 |
1,850 |
105.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 |
-14.17 |
5 |
33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,860 |
9.99 |
4,520 |
52.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
379,363 |
-3.16 |
18 |
41.67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,994 |
804.07 |
279 |
1,637.50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32,403 |
0.22 |
1,065 |
2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,500 |
69.12 |
535 |
139.46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9,716 |
|
452 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
355,144 |
-9.53 |
15,023 |
25.68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,089 |
-46.27 |
190 |
-24.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
16,080 |
26.03 |
747 |
78.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,300 |
|
419 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,099 |
|
516 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
879,980 |
-2.03 |
40,901 |
38.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,624 |
|
794 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,400 |
328.17 |
1,369 |
487.55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,255 |
19.62 |
477 |
69.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
130,837 |
851.89 |
6,081 |
1,248.34 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27,030 |
275.42 |
1,256 |
432.20 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,088 |
-38.31 |
300 |
-14.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31,511 |
0.33 |
1,465 |
41.86 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9,460 |
0.00 |
440 |
41.16 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
84,685 |
-56.77 |
3,936 |
-38.88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
229,747 |
|
10,679 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,865 |
-2.36 |
248 |
36.26 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,092 |
0.00 |
77 |
5.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,077,596 |
-28.17 |
96,567 |
1.55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,905 |
-1.97 |
424 |
-0.24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,226 |
0.00 |
382 |
41.48 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
73,184 |
|
3,402 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
14,311 |
-15.78 |
529 |
-11.56 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
60,336 |
23.70 |
1,837 |
8.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,937 |
0.00 |
229 |
41.36 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
190,140 |
-53.54 |
7,028 |
-51.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124,803 |
6.14 |
5,801 |
50.03 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
6,811 |
-9.24 |
288 |
26.32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,688,618 |
6.92 |
78,487 |
51.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,725 |
-9.75 |
1,010 |
27.69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,665,267 |
7.74 |
77 |
54.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23,569 |
406.97 |
1,095 |
827.97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,294 |
0.00 |
309 |
38.74 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17,075 |
-36.50 |
722 |
-11.74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,900 |
-1.28 |
1,772 |
0.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69,050 |
77.78 |
3,209 |
151.29 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,235 |
|
522 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,400 |
0.00 |
482 |
38.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,016 |
|
140 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41,805 |
|
1,943 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
224,010 |
-2.50 |
10,412 |
37.82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
176 |
85.26 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,396 |
-32.28 |
3,226 |
-4.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
24.79 |
7 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
400 |
0.00 |
19 |
38.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,169 |
18.20 |
524 |
24.23 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6,263 |
620.71 |
291 |
1,222.73 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
537,300 |
0.00 |
19,859 |
5.15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
335,050 |
31,067.44 |
15,573 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
354,525 |
-53.68 |
16,478 |
-34.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28,468 |
|
1,323 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
34,086 |
|
1,584 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
92,075 |
3.18 |
4,280 |
45.84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,877 |
49.36 |
1,017 |
111.23 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97,182 |
1,113.26 |
4,517 |
1,617.49 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15,814 |
16.46 |
584 |
22.43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
97,000 |
0.00 |
4,509 |
41.36 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,019 |
2.61 |
1,513 |
4.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,902 |
13.45 |
1,349 |
57.59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,535 |
|
1,094 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,024 |
|
48 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
128,820 |
67.34 |
5,449 |
132.47 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
498,300 |
44.85 |
21,078 |
101.24 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
961 |
0.00 |
41 |
37.93 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
519,224 |
0.08 |
24 |
41.18 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,092 |
-66.90 |
97 |
-53.14 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,750 |
-22.70 |
1,174 |
7.32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
91,083 |
|
4,234 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369,414 |
9.80 |
15,626 |
52.54 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
21,808 |
|
1,014 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,123 |
|
238 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
3 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4,345 |
|
202 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
266 |
-6.01 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,366 |
|
342 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,440 |
0.00 |
869 |
1.76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,476 |
-2.68 |
443 |
35.47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
700 |
0.00 |
33 |
39.13 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,736,598 |
-36.11 |
174 |
-9.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4,555 |
4.59 |
212 |
47.55 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
105,450 |
|
4,901 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2,941 |
0.00 |
137 |
41.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
20.00 |
4 |
100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
208 |
0.00 |
10 |
50.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25,871 |
-74.32 |
1,202 |
-63.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,329 |
-79.45 |
1,549 |
-70.90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8,332 |
|
387 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
126,874 |
-41.40 |
4,689 |
-38.38 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,607 |
0.00 |
349 |
1.75 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,425 |
4.49 |
206 |
47.48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,596 |
196.17 |
406 |
313.27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
61,912 |
449.21 |
2,878 |
677.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
109,822 |
123.60 |
5,105 |
216.23 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181,482 |
-20.01 |
8,435 |
13.08 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5,142 |
|
181 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,644 |
61.30 |
1,145 |
128.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
352,165 |
-1.26 |
14,897 |
37.16 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,690 |
-19.43 |
368 |
50.41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
917,321 |
-26.22 |
42,637 |
4.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
0.00 |
11 |
10.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
28.79 |
6 |
25.00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,133 |
13.26 |
498 |
15.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,225 |
|
196 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25,586 |
|
1,189 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
272,019 |
-23.55 |
10,054 |
-19.61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,428 |
|
206 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
563,839 |
-46.20 |
26,207 |
-23.95 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11,020 |
|
512 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205,841 |
37.42 |
9,567 |
94.29 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
207 |
-42.18 |
10 |
-18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32,284 |
75.76 |
1,501 |
148.76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,660 |
|
449 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,707 |
|
265 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,174 |
-40.78 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
607 |
|
28 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
39,000 |
0.00 |
1,813 |
41.34 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
98,600 |
0.00 |
4,583 |
41.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
244,048 |
-5.72 |
11,343 |
33.27 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34,858 |
4.25 |
1,620 |
47.41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
872,547 |
-8.21 |
40,556 |
29.76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35,242 |
-1.41 |
1,303 |
3.66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
348,797 |
|
16,212 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
71 |
-71.02 |
3 |
-62.50 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,173 |
8.24 |
203 |
9.78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,600 |
|
260 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
690 |
0.00 |
32 |
45.45 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,210 |
-2.91 |
521 |
37.47 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17,400 |
117.50 |
809 |
207.22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54,618 |
|
2,539 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,234 |
-62.44 |
83 |
-60.77 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
237,430 |
0.31 |
8,775 |
5.48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
27,858 |
|
1,295 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
17,739 |
-43.74 |
825 |
-20.46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,061 |
19.43 |
256 |
66.23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
201,282 |
|
9 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
600 |
|
28 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
10,217 |
|
475 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,926 |
-2.41 |
330 |
2.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,149 |
|
332 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15,000 |
233.33 |
697 |
374.15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,011 |
15.73 |
740 |
21.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,500 |
-63.24 |
349 |
-48.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15,600 |
28.93 |
725 |
82.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,551 |
0.00 |
258 |
41.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22,608 |
58.49 |
1 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
612,906 |
-11.98 |
28,488 |
24.42 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,820 |
|
85 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154,150 |
177.35 |
6,521 |
285.34 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
98,755 |
|
4,590 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17,439 |
|
811 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
158,321 |
16.57 |
7,359 |
64.79 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
78,735 |
-14.09 |
2,910 |
-9.66 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,182 |
-3.17 |
466 |
-1.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
83,849 |
|
3,897 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8,463 |
7.10 |
358 |
48.75 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
254,042 |
-0.71 |
11,808 |
40.36 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9,403 |
|
437 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
677,934 |
-12.22 |
31,510 |
24.09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
-42.39 |
2 |
-33.33 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
300,000 |
-6.25 |
13,944 |
32.50 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,871 |
-9.74 |
57 |
-22.22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
174,070 |
97.78 |
8,091 |
179.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,510,756 |
3.64 |
163,180 |
46.51 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
13,076 |
-16.65 |
608 |
17.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,510 |
0.00 |
1,312 |
5.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,099 |
3,977.63 |
144 |
7,100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7,027 |
-49.27 |
327 |
-28.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,065 |
0.00 |
50 |
40.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83,221 |
446.18 |
3,868 |
673.60 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
8,483 |
|
394 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73,063 |
-31.63 |
3,396 |
-3.36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
24,753 |
|
884 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
7,169 |
7.72 |
333 |
54.88 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
298,000 |
0.00 |
13,851 |
41.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
217 |
90.35 |
10 |
233.33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
64,212 |
-22.42 |
2,985 |
9.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,341 |
-64.45 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
263 |
58.43 |
12 |
140.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64,405 |
-4.80 |
2,724 |
32.30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18,972 |
|
882 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7,900 |
|
292 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
97,000 |
0.00 |
4,509 |
41.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
207,829 |
|
9,660 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46,659 |
|
2,169 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
392,544 |
43.38 |
14,508 |
50.76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
568 |
1.43 |
21 |
5.26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,954,888 |
-1.33 |
90,863 |
39.48 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
111,664 |
|
4,723 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30,052 |
|
1 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,355 |
48.28 |
184 |
106.74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
173 |
|
8 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
242,292 |
74.56 |
11,262 |
146.79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,311,605 |
8.34 |
153,923 |
53.16 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
284,617 |
-49.21 |
13,229 |
-28.21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,833 |
-14.65 |
844 |
-10.32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,478 |
|
1,091 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
19,931 |
-21.24 |
926 |
11.30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,112 |
|
284 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
57,214 |
0.41 |
2,659 |
41.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,314 |
0.00 |
344 |
5.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
356,505 |
-28.02 |
16,570 |
1.76 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
439 |
|
20 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,540 |
|
118 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,061 |
-71.60 |
375 |
-56.71 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
91,559 |
3.99 |
4,256 |
47.03 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
45,474 |
-13.46 |
2,150 |
22.37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,856 |
0.87 |
319 |
42.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76,759 |
-71.91 |
3,568 |
-60.30 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
258,672 |
|
12,023 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29,261 |
190.26 |
1,081 |
205.37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11.49 |
4 |
100.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6,079 |
|
283 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20,684 |
|
764 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146,015 |
-8.56 |
6,787 |
29.26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
102,032 |
|
4,742 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
75,079 |
-0.23 |
3,490 |
41.03 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,370 |
-2.84 |
482 |
37.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94,543 |
1,384.66 |
4,394 |
2,002.39 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1,009,534 |
|
42,703 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
|
3 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,425 |
|
206 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,000 |
|
93 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
-48.98 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
42.70 |
12 |
100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,200 |
|
381 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
76,157 |
0.00 |
3,540 |
41.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,870 |
0.00 |
94 |
2.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,480 |
-92.39 |
208 |
-89.25 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,132,171 |
-25.39 |
41,845 |
-21.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47,800 |
243.88 |
2,222 |
386.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
429,990 |
3,577.01 |
19,986 |
5,104.43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
245,552 |
1.28 |
9,076 |
6.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,000 |
0.00 |
46 |
43.75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,177 |
|
287 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,101 |
|
51 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,929 |
-22.80 |
162 |
-21.36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
451 |
0.00 |
21 |
42.86 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
112,446 |
|
5,226 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
93,496 |
-2.60 |
3,456 |
2.40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47,765 |
-8.44 |
2,220 |
29.45 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,200 |
|
521 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
35.83 |
20 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
86 |
|
4 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42,508 |
-46.47 |
1,976 |
-24.36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,706 |
0.11 |
1,891 |
39.15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158,079 |
-0.17 |
6,687 |
38.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112,044 |
36.71 |
5,208 |
93.28 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35,320 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37,300 |
-19.69 |
1,734 |
13.49 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,947 |
-1.42 |
1,116 |
0.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,200 |
-18.42 |
288 |
15.66 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,789 |
-29.46 |
362 |
-0.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,163 |
-55.92 |
984 |
-37.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25,687 |
0.00 |
1,194 |
41.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,340 |
0.00 |
62 |
40.91 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
-4.17 |
76 |
-2.60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,999 |
0.00 |
185 |
5.14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,412 |
|
205 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41,637 |
54.21 |
1,935 |
118.15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6,131 |
|
285 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,561 |
|
770 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,789 |
-24.93 |
223 |
6.22 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
295,450 |
-43.43 |
13,733 |
-20.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,129 |
-18.81 |
513 |
13.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,071 |
-11.93 |
422 |
24.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
704,477 |
90.53 |
32,744 |
169.34 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
116,592 |
24.37 |
5,419 |
75.83 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
697 |
2,389.29 |
32 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
405,269 |
0.94 |
17,143 |
40.22 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,861 |
4.12 |
272 |
47.03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
66,598 |
|
3,095 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,002 |
3.88 |
370 |
9.17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
21.43 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
953,879 |
|
44,336 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
848,448 |
6.10 |
39 |
50.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
82,282 |
-5.02 |
3,481 |
31.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,144 |
-48.52 |
750 |
-27.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
138.89 |
2 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4,775 |
|
222 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,793 |
22.43 |
409 |
72.88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
100.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
308,689 |
-43.39 |
14,348 |
-19.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,500 |
|
209 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,251,415 |
64.60 |
58,166 |
132.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
142,521 |
-66.84 |
6,624 |
-53.13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16,541 |
5.75 |
611 |
11.29 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
400 |
0.00 |
19 |
38.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,412 |
|
66 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,964 |
|
83 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,612 |
-94.02 |
121 |
-91.57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,351 |
|
202 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
91,527 |
0.69 |
4,254 |
42.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,428 |
|
624 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,533 |
0.00 |
168 |
5.03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
646 |
|
30 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
7,840 |
-23.14 |
364 |
8.66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0.00 |
15 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,168 |
0.00 |
561 |
5.07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,242 |
-1.45 |
830 |
0.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,719 |
30.04 |
405 |
84.09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
233,175 |
|
10,838 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269,372 |
-16.86 |
12,520 |
17.53 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
34,516 |
24.49 |
2 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,017,264 |
0.00 |
47,282 |
41.36 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19,056 |
2.57 |
704 |
7.81 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
65,115 |
|
2,407 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
176 |
100.00 |
8 |
300.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,367 |
|
296 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17,971 |
0.00 |
835 |
41.53 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
1,870,139 |
75.55 |
86,924 |
148.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
180 |
-9.55 |
8 |
33.33 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
119 |
|
6 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
86,368 |
60.60 |
4,014 |
127.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,768,160 |
30.05 |
175,144 |
83.85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
22,078 |
-38.23 |
934 |
-14.25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27,224 |
0.00 |
1,152 |
39.01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
970 |
-16.52 |
45 |
18.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
-74.67 |
19 |
-64.71 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-306 |
|
-10 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,579 |
|
343 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,340 |
2.91 |
899 |
45.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,649 |
|
123 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,177 |
-4.76 |
499 |
-2.92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
241 |
91.27 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
299,487 |
0.00 |
13,920 |
41.36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
31,031 |
1,654.15 |
1,442 |
2,386.21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
913,596 |
-26.26 |
42,464 |
4.24 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,702 |
0.00 |
253 |
2.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11,733 |
-3.37 |
545 |
36.59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,045 |
|
234 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,900 |
606.45 |
1,018 |
906.93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36,713 |
|
1,706 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
981 |
|
46 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,000 |
182.05 |
511 |
299.22 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
-15.38 |
13 |
20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11,870 |
-0.89 |
552 |
40.20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,339 |
|
1 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
24,330 |
0.05 |
1,131 |
41.43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14,362 |
0.00 |
668 |
41.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,076,743 |
-11.18 |
50,047 |
25.56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15,871 |
|
587 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71,690 |
19.65 |
3,032 |
66.23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19,306 |
12.87 |
897 |
59.61 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5,241 |
-75.97 |
244 |
-66.11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
60,090 |
168.21 |
2,793 |
286.17 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
43,465 |
|
2,020 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54,669 |
-3.43 |
2,541 |
36.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28,221 |
|
1,312 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,171 |
-51.57 |
134 |
-32.66 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
71,581 |
-2.25 |
3,028 |
35.80 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
60,555 |
-34.31 |
2,561 |
-8.76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23,668 |
0.00 |
875 |
5.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,703 |
39.71 |
637 |
97.52 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
36,274 |
|
1,686 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
224,468 |
-50.79 |
10,433 |
-30.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107,500 |
21.74 |
4,997 |
72.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,579 |
-20.33 |
166 |
12.93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
744,061 |
2.37 |
27,500 |
7.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107,510 |
41.01 |
4,997 |
99.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81,800 |
52.90 |
3,802 |
116.15 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,226 |
135.32 |
57 |
229.41 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
42,651 |
|
1,982 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
93,426 |
-7.01 |
4,342 |
31.46 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,563,245 |
90.70 |
72,660 |
169.58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,722 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,965,168 |
-1.57 |
64,615 |
0.17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
225,554 |
0.54 |
10,484 |
42.12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
59,681 |
-29.38 |
2,774 |
-0.18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,396 |
|
204 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
167 |
0.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
447,307 |
-1.38 |
21 |
42.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,140 |
|
53 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,658 |
|
124 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34,540 |
0.00 |
1,277 |
5.11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
350 |
|
16 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,042 |
-5.84 |
885 |
33.28 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
179,009 |
|
6,616 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,508 |
0.00 |
872 |
1.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,365 |
0.00 |
235 |
5.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,649 |
-70.02 |
3 |
-57.14 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
100,859 |
0.00 |
3,728 |
5.13 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
32,085 |
-29.69 |
1,491 |
-0.60 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
104,782 |
-9.81 |
4,870 |
27.49 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
162,382 |
|
7,548 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,152 |
|
202 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
750 |
0.00 |
35 |
41.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,934 |
0.00 |
108 |
4.85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,125 |
|
238 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29,838 |
63.02 |
1,103 |
71.38 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
-11.21 |
3 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,540 |
|
57 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,629 |
-47.07 |
169 |
-25.33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,968 |
|
91 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,766 |
2.84 |
1,895 |
45.36 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32,160 |
3.00 |
1,189 |
8.30 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,646 |
-8.99 |
448 |
28.74 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
192,306 |
0.00 |
7,108 |
5.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118,500 |
-8.17 |
5,508 |
29.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136,774 |
0.89 |
5,786 |
40.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
56 |
41.03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,333 |
-3.68 |
387 |
36.27 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
60,555 |
-29.01 |
2,815 |
0.36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
395,620 |
-2.43 |
14,622 |
2.60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
521,380 |
|
19,270 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
8,620 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,724 |
6.63 |
1,653 |
12.08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
178 |
|
8 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1,603,070 |
-7.31 |
59,249 |
-2.54 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
267 |
0.00 |
12 |
50.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
70,131 |
81.05 |
3,260 |
156.01 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
810,016 |
-7.40 |
37,650 |
30.90 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66,610 |
-18.36 |
3,096 |
15.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,754 |
|
174 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
148,228 |
-36.84 |
6,890 |
-10.72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,721 |
-4.78 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,060 |
|
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
38,401 |
|
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,894 |
15.70 |
80 |
63.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,489,731 |
77.22 |
69,243 |
150.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32,652 |
-0.19 |
1,207 |
4.96 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,195 |
0.00 |
302 |
1.68 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
28,046 |
|
1,304 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
366,116 |
-19.41 |
15,487 |
11.96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,994 |
-1.66 |
625 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,586 |
|
260 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,087 |
|
51 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,852 |
2.74 |
248 |
42.77 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,019 |
-1.04 |
255 |
14.93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,993 |
-4.17 |
1,219 |
0.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-11.11 |
3 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
347 |
6.12 |
16 |
60.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,282 |
-44.06 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16,717 |
-26.75 |
777 |
3.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72,951 |
1.06 |
3,391 |
42.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,635 |
5.70 |
134 |
11.67 |
|