2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230,028 |
8.28 |
10,579 |
2.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15,154 |
-45.06 |
664 |
-49.08 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,592 |
-17.98 |
-70 |
-24.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,065 |
424.63 |
50 |
455.56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,915 |
-14.95 |
1,146 |
-19.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124,193 |
-31.81 |
5,438 |
-36.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,516 |
0.00 |
219 |
-3.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,952 |
16.86 |
1,452 |
12.73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
534 |
-33.42 |
25 |
-36.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17,760 |
|
778 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,450 |
-1.71 |
151 |
-8.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,682 |
-23.38 |
205 |
-28.82 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,209 |
-22.44 |
107 |
-25.17 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,145,394 |
26.54 |
50,157 |
17.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,882,935 |
-21.31 |
783,094 |
-27.01 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,485 |
0.00 |
160 |
-4.76 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
248,172 |
-22.67 |
12,031 |
-25.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
135,610 |
1,751.58 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218,649 |
-41.69 |
9,575 |
-45.91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,370 |
|
148 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
177,063 |
82.57 |
7,754 |
69.35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13,033 |
|
571 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
53,089 |
-12.91 |
2,574 |
-16.00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,480 |
-1.22 |
175 |
19.18 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,908 |
13.37 |
92 |
17.95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114,281 |
|
5,004 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19,477 |
1.50 |
853 |
-5.86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
43,774 |
|
1,917 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
309,371 |
-20.75 |
14,228 |
-24.77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,712 |
24.12 |
422 |
19.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,664 |
10.43 |
1,080 |
2.47 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,394 |
4.13 |
110 |
-0.90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66,934 |
191.77 |
2,931 |
170.64 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
859,309 |
1,032.56 |
41,659 |
289.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
179,075 |
54.39 |
7,842 |
43.21 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
69,395 |
-95.04 |
3,039 |
-95.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,811 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60,983 |
|
2,879 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,124,001 |
-21.59 |
311,960 |
-27.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44,200 |
0.00 |
1,936 |
-7.24 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
27,000 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,386 |
-16.30 |
280 |
-22.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,727 |
-61.39 |
2,440 |
-64.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43,602 |
18,533.33 |
1,909 |
18,990.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
30,766 |
0.00 |
1,492 |
-3.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,124 |
-94.79 |
93 |
-95.17 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
38,713 |
304.95 |
1,695 |
275.83 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
817 |
-22.56 |
38 |
-27.45 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
85,368 |
-16.16 |
4,139 |
-19.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,105 |
0.00 |
311 |
-7.16 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
106,695 |
11.29 |
4,672 |
3.20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,587 |
4.08 |
201 |
-3.37 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
22,312 |
12.72 |
977 |
4.60 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21,250 |
0.00 |
931 |
-7.28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
193,400 |
-10.80 |
8,469 |
-11.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
278 |
-13.66 |
12 |
-20.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
167,325 |
-5.29 |
7,695 |
-10.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2,507 |
-7.83 |
110 |
-14.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,729 |
17.01 |
382 |
8.52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
227 |
-10.28 |
10 |
-18.18 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5,044 |
0.32 |
221 |
-7.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,040 |
-4.78 |
177 |
-12.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
201,213 |
-95.20 |
8,811 |
-95.55 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
44,990 |
-30.66 |
2,181 |
-33.10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
525,084 |
-15.14 |
22,993 |
79,186.21 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2,869 |
|
126 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
72,447 |
-2.12 |
3,420 |
49.80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
137,094 |
0.80 |
6,305 |
-4.33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
108,538 |
-2.78 |
4,753 |
-9.83 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,777 |
-3.96 |
266 |
-8.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53,956 |
1,000.92 |
2,363 |
922.51 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19,100 |
|
836 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
137,381 |
-4.71 |
6,318 |
-9.55 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12,714 |
-4.01 |
616 |
-7.37 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8,990 |
63.10 |
424 |
146.51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
199 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,855 |
0.00 |
213 |
-7.42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,070 |
-0.45 |
310 |
-7.76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
38,675 |
41.47 |
1,694 |
31.24 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,238 |
|
667 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,480,943 |
23.43 |
64,850 |
14.48 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
196,432 |
-31.02 |
8,602 |
-36.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,486 |
9.99 |
65 |
3.17 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
151,504 |
|
6,634 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2,133,656 |
-2.67 |
93,433 |
-9.72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,254 |
0.00 |
318 |
-7.31 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
21,330 |
-24.74 |
934 |
-30.14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18,059 |
20.05 |
876 |
15.74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,159 |
9.49 |
621 |
16.51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
70,494 |
1.34 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
598,415 |
|
26,205 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
160,004 |
0.00 |
7,757 |
-3.54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
345,113 |
35.88 |
15,112 |
26.04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68,388 |
0.00 |
3,229 |
6.36 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9,361 |
|
410 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7,019 |
8,255.95 |
307 |
2,458.33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78,076 |
-4.62 |
3,785 |
-8.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18,119 |
|
771 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
137,860 |
38.86 |
6,037 |
28.78 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5,821 |
-10.53 |
255 |
-17.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31,654 |
0.00 |
1,386 |
-7.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,691 |
|
337 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
259,699 |
|
11,372 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26,393 |
-2.16 |
1,156 |
-9.27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13,010 |
-41.52 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
73,933 |
904.25 |
3,238 |
832.85 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,319 |
-61.20 |
408 |
-63.99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,944 |
-44.91 |
129 |
-49.21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
-7.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
329,525 |
|
14,430 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9,620 |
-4.16 |
484 |
15.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
787,500 |
405.78 |
34,485 |
369.17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
89,492 |
-16.36 |
4,339 |
-19.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
8,181 |
-0.62 |
358 |
-7.73 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
242,506 |
-4.52 |
10,619 |
-11.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215,106 |
12.11 |
9,420 |
3.99 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
145 |
|
7 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,796 |
0.00 |
166 |
-7.26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
198,895 |
-3.44 |
9,642 |
-6.86 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
65,730 |
-47.63 |
3,103 |
-44.29 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
351,008 |
0.00 |
15,371 |
-7.25 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306,656 |
11.12 |
13,428 |
4.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111,912 |
|
4,901 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1,430,012 |
-0.41 |
69,327 |
-3.94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
882,480 |
4,269.58 |
38,644 |
3,954.88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
188,867 |
10.54 |
8,686 |
4.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,536 |
2.34 |
414 |
-1.43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
183,535 |
-1.49 |
8,441 |
-6.49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,852 |
0.48 |
1,741 |
-4.66 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5,380 |
-19.46 |
236 |
-25.40 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
-11.88 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
13,380 |
28.73 |
586 |
19.39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,440 |
-40.53 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,019 |
|
43 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,800 |
1.55 |
2,006 |
-5.82 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
364 |
32.36 |
17 |
41.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26,698 |
-1.68 |
1,169 |
-8.74 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146,752 |
|
6,426 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
97,575 |
36.46 |
4,273 |
26.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53,339 |
-22.42 |
2,336 |
-28.04 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
26,005 |
19.77 |
1,139 |
11.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
104 |
-63.38 |
5 |
-50.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39,100 |
1.56 |
1,712 |
-5.78 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
210,433 |
-52.92 |
9,935 |
-49.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78,714 |
1.49 |
3,447 |
-5.87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,804 |
-27.85 |
359 |
-9.37 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,736 |
8.43 |
80 |
2.60 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
791 |
-5.16 |
37 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,517 |
1.87 |
2,037 |
-5.52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,210 |
57.98 |
360 |
46.53 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12,736 |
-82.75 |
617 |
-83.37 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,105 |
|
399 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
29,538 |
-45.90 |
1,293 |
-49.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,456 |
20.19 |
1,290 |
11.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-82.08 |
26 |
-83.54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,787 |
|
385 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7,395 |
|
324 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
240,307 |
-17.61 |
10,523 |
-23.58 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,018 |
31.87 |
49 |
28.95 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,237,293 |
0.96 |
102,893 |
-4.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132,964 |
-1.35 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44,040 |
233.38 |
1,929 |
209.13 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
|
44 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,054 |
-23.82 |
265 |
-29.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,976 |
-10.38 |
258 |
-18.41 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
5,929 |
9.92 |
260 |
1.97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
328 |
|
14 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
568 |
-5.96 |
27 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,000 |
0.00 |
88 |
-7.45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,338 |
3.40 |
59 |
-4.92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
46,700 |
|
2,045 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62,719 |
-2.92 |
2,746 |
-9.97 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-387,275 |
-0.00 |
-18,775 |
-3.54 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74,118 |
-5.01 |
3,246 |
-11.89 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
429,553 |
-58.75 |
18,810 |
-61.74 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,099,273 |
-2.61 |
91,927 |
-9.66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,241 |
1.97 |
1,368 |
-5.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103,556 |
-18.23 |
4,535 |
-24.16 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
19,162 |
|
839 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
814,576 |
-10.65 |
39,491 |
-13.81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,702 |
|
600 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67,832 |
2.51 |
2,970 |
-4.90 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1,150,592 |
0.00 |
55,781 |
-3.54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,126 |
4.54 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
109 |
|
5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,961 |
12.46 |
349 |
4.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81,534 |
15.35 |
4 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38,216 |
61.73 |
1,673 |
50.04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
28,724 |
-25.42 |
1,258 |
-30.86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
339 |
-14.39 |
15 |
-22.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
164,233 |
-49.79 |
7 |
-53.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,239 |
|
142 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1,192 |
0.00 |
58 |
-3.39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52,082 |
-3.41 |
2,525 |
-6.86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,015 |
-33.46 |
776 |
11.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
153 |
-11.56 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50,013 |
-20.78 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,910 |
|
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,187 |
0.00 |
52 |
-8.93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,410 |
0.00 |
249 |
-5.34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-41.38 |
1 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
648,434 |
-39.53 |
29,821 |
-42.60 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
194,400 |
1.89 |
8,513 |
-5.50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10,710 |
27.15 |
519 |
22.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
278 |
|
12 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54,376 |
15.20 |
2,501 |
9.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218,481 |
-3.46 |
10,592 |
-6.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,654 |
-33.59 |
1,386 |
-38.40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
24,863 |
0.00 |
1,089 |
-7.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,344,484 |
-20.29 |
234,036 |
-26.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,469,701 |
-31.63 |
64,358 |
-36.58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,477 |
0.00 |
152 |
-7.32 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,299,575 |
1.03 |
232,068 |
-6.29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20,540 |
|
899 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,608 |
-22.35 |
246 |
-27.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
503 |
46.22 |
22 |
37.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,847 |
-4.35 |
85 |
-9.68 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72,310 |
-1.69 |
3,414 |
4.56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
525,771 |
-4.61 |
23,024 |
-11.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45,561 |
-49.77 |
2 |
-75.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25,298 |
-26.06 |
1,108 |
-31.46 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,334,086 |
-12.45 |
102,210 |
-18.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
56,336 |
524.98 |
2,467 |
787.05 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14,930 |
6.27 |
654 |
-1.51 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,685 |
13.29 |
1,165 |
20.48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,896 |
-42.41 |
390 |
-46.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
440,652 |
-22.42 |
20,266 |
-26.36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
43,435 |
-71.63 |
1,902 |
-73.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,433 |
-47.69 |
194 |
-51.50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
400 |
8.99 |
18 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
65,651 |
-5.57 |
3,019 |
-10.36 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
120,891 |
89.33 |
5,861 |
82.61 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
228,811 |
-0.05 |
10,020 |
-7.29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
550 |
|
24 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44 |
|
2 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
117,405 |
-63.40 |
5,141 |
-66.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,287,935 |
-19.20 |
56,399 |
-25.06 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
48,930 |
-32.68 |
2,143 |
-37.57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9,348 |
-16.11 |
453 |
-19.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,513 |
-4.16 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,073 |
8.66 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
43,437 |
-18.59 |
2,106 |
-21.48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
79,159 |
|
3,466 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,562 |
-45.11 |
1,163 |
-49.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,583,322 |
30.46 |
157 |
20.93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,364 |
|
366 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
6,427 |
-18.88 |
281 |
-24.87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,623 |
8.27 |
71 |
1.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32,399 |
7.34 |
1,490 |
1.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18,347 |
62.19 |
803 |
50.37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10,614 |
69.12 |
465 |
56.76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
312,084 |
-3.48 |
13,666 |
-10.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,801 |
-15.49 |
79 |
-22.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26,018 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77,665 |
1.74 |
3,401 |
-5.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,354,599 |
534.20 |
59,318 |
488.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,796 |
-10.18 |
523 |
-13.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
752,683 |
-12.12 |
36,490 |
-15.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52,756 |
-0.98 |
2,558 |
-4.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,020,780 |
-5.04 |
44,700 |
-11.92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
382 |
|
18 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
37,460 |
-64.98 |
1,640 |
-67.52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,485 |
-0.65 |
967 |
5.68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,013 |
344.82 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2,530 |
155.56 |
123 |
148.98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,810 |
0.00 |
129 |
-5.15 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,479 |
-21.88 |
495 |
-16.97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
69 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
400,200 |
1.75 |
19,402 |
-1.85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
161,082 |
61.97 |
7,054 |
50.26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
377,818 |
-2.74 |
16,545 |
-9.79 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1,250,993 |
-4.34 |
57,533 |
-9.19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
11,386 |
-34.90 |
499 |
-39.64 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,276 |
-26.92 |
62 |
-29.89 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,900 |
-26.69 |
137 |
-22.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
963 |
0.00 |
42 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70,596 |
-0.58 |
3,091 |
-7.79 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2,764 |
0.00 |
121 |
-6.92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,511 |
-94.53 |
66 |
-94.94 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
41,130 |
0.00 |
1,801 |
-7.21 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
172,263 |
6.10 |
7,543 |
-1.59 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
42,354 |
211.68 |
2,053 |
-15.31 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
45,520 |
6.11 |
2,093 |
0.72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
563 |
0.00 |
25 |
-7.69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
209 |
1,293.33 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,440 |
-18.24 |
264 |
36.98 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
82 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1,272,054 |
0.00 |
55,703 |
-7.24 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
24,700 |
13.82 |
1,082 |
5.57 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
418 |
-31.14 |
19 |
-34.48 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
54,229 |
-39.25 |
2,375 |
-43.66 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
83,572 |
-22.56 |
4,052 |
-25.30 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
21,965 |
0.00 |
962 |
-6.24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
700 |
|
35 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13,525 |
3.30 |
656 |
-0.46 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
625,960 |
0.00 |
30,347 |
-3.54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10,677 |
4,187.95 |
518 |
4,208.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
788,037 |
58.41 |
34,508 |
46.94 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
51,708 |
|
2,264 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,950 |
-26.70 |
186 |
-22.18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,390 |
1.87 |
543 |
-5.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,460 |
0.00 |
502 |
-7.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,960 |
1.77 |
655 |
-5.48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,700 |
16.44 |
78 |
11.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,380 |
0.00 |
148 |
-6.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
511,590 |
-4.54 |
22,402 |
-11.45 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
44,015 |
0.00 |
1,927 |
-7.22 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
99,815 |
-6.52 |
4,371 |
-13.31 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,673 |
-14.70 |
248 |
-20.77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,409 |
-15.98 |
62 |
-17.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
686 |
7.52 |
33 |
3.13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,210 |
|
141 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
37,690 |
-0.68 |
1,650 |
-7.87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,830 |
-3.07 |
1,125 |
3.12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19,419 |
-9.87 |
850 |
-16.42 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
653,933 |
-2.22 |
28,636 |
-9.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
490 |
0.00 |
24 |
-4.17 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
32,072 |
7.61 |
1,404 |
-0.21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
17,683 |
0.00 |
774 |
-7.19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,187,528 |
-18.89 |
139,582 |
-24.77 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
446,776 |
3.10 |
19,564 |
-4.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
763,964 |
-1.35 |
35,135 |
-6.36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
321,436 |
-4.22 |
14,076 |
-11.17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191,716 |
30.35 |
8,551 |
21.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,555 |
0.00 |
112 |
-7.50 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,488 |
|
121 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
42,201 |
-83.77 |
1,848 |
-84.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
154,785 |
213.45 |
7 |
200.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
784,040 |
0.00 |
34,333 |
-7.24 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
58,930 |
|
2,581 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
135,007 |
-0.57 |
5,912 |
-7.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
276 |
|
13 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
115,349 |
28.22 |
5,051 |
18.93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,879 |
5.81 |
131 |
1.56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
87,101 |
-13.38 |
3,814 |
-19.65 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
72,708 |
|
3,184 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,924 |
-30.26 |
91 |
-26.23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159,202 |
-27.34 |
6,971 |
-32.61 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
21,892 |
-17.68 |
959 |
-23.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,680 |
0.00 |
77 |
-4.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
334,195 |
1.94 |
14,634 |
-5.44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,300 |
-52.77 |
495 |
-56.24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49,967 |
6.65 |
2,188 |
-1.04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
336,155 |
-6.05 |
14,720 |
-12.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38,698 |
-8.14 |
1,695 |
-14.79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8,909 |
0.00 |
390 |
-7.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
721 |
0.00 |
32 |
-8.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193,993 |
2.57 |
8,495 |
-4.86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80,759 |
0.00 |
3,536 |
-7.24 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,654 |
24.54 |
122 |
18.45 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
194,400 |
1.89 |
8,513 |
-5.50 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
103,088 |
-51.14 |
4,867 |
-48.03 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12,309 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,717 |
|
557 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27,135 |
6.15 |
1,316 |
2.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254,829 |
-10.39 |
11,720 |
-14.94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70,555 |
18.10 |
3,090 |
9.54 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6,986 |
|
306 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,821 |
0.00 |
314 |
-5.15 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
88 |
8.64 |
4 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,663 |
-3.13 |
122 |
-8.27 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1,889 |
95.75 |
92 |
89.58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,307 |
0.00 |
2,291 |
-7.25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
531,449 |
0.00 |
25,765 |
-3.54 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,775 |
-24.12 |
135 |
-26.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139,965 |
7.78 |
6,129 |
-0.02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,210,080 |
215.94 |
52,989 |
193.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,787 |
-68.33 |
472 |
-70.63 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
294 |
338.81 |
14 |
366.67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
10,922 |
|
478 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,039 |
-1.47 |
1,053 |
-8.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,112 |
-74.12 |
1,319 |
-76.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,194 |
-88.36 |
140 |
-89.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,505 |
8.55 |
1,043 |
4.72 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
216 |
-11.84 |
10 |
0.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36,764 |
|
1,610 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,150 |
-0.78 |
1,758 |
-7.96 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
99,382 |
-15.63 |
4,352 |
-21.76 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
140,070 |
-18.94 |
6,442 |
-23.06 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
331,723 |
-3.10 |
14,526 |
-10.12 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
104,224 |
7.50 |
4,564 |
-0.28 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
396,105 |
|
17,345 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1,000,759 |
-2.75 |
43,823 |
-9.80 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,959,630 |
2.29 |
217,182 |
-5.12 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
197 |
-3.90 |
9 |
-11.11 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,101 |
-1.83 |
281 |
-6.98 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,318 |
-11.78 |
62 |
-6.06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,331 |
-7.38 |
628 |
-14.11 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
407,312 |
-4.13 |
17,836 |
-11.07 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
121,686 |
-1.04 |
5,329 |
-8.22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66,247 |
11.44 |
3,212 |
7.50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
98,029 |
2.39 |
4,628 |
8.92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
171,431 |
2.04 |
7,507 |
-5.36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,859 |
-1.29 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,994 |
|
219 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,501 |
-11.66 |
345 |
-16.30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
226 |
-29.15 |
10 |
-40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
272 |
-96.72 |
12 |
-97.19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,215 |
6.78 |
1,160 |
1.31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
441,695 |
-21.41 |
19 |
-26.92 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
25,159 |
-56.41 |
1,220 |
-57.97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
81,787 |
-5.57 |
3,965 |
-8.91 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
96,749 |
-59.52 |
4,237 |
-62.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
|
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
545,103 |
0.01 |
23,870 |
-7.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39,000 |
74.89 |
2 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
35,000 |
|
1,533 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
102 |
-25.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
836,131 |
-31.57 |
36,614 |
-36.52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
677,197 |
4.37 |
30 |
-3.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
39,078 |
0.82 |
1,711 |
-6.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,025 |
4.79 |
389 |
1.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,953 |
14.41 |
86 |
6.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-836 |
74.90 |
-37 |
63.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
-16.15 |
6 |
-28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,699 |
-32.49 |
519 |
-34.92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,680 |
-4.18 |
249 |
-11.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,583,496 |
2.03 |
76,768 |
-1.59 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94,931 |
6.28 |
4,157 |
-1.40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15,315 |
|
671 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
22,414 |
-3.78 |
1,058 |
2.42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
80,438 |
0.22 |
3,900 |
-3.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,486 |
-5.53 |
65 |
-12.16 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
570 |
47.67 |
28 |
42.11 |
|
2025-05-12 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9,982 |
|
437 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41,087 |
|
1,799 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21,094 |
0.50 |
970 |
-4.53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,239 |
11.92 |
54 |
3.85 |
|
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 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12,332 |
|
540 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
207 |
-40.17 |
9 |
-43.75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73,607 |
1.24 |
3,568 |
-2.35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125,750 |
13.70 |
5,507 |
5.46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
350 |
0.00 |
15 |
-6.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,286 |
0.15 |
243 |
-4.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38,307 |
1.55 |
1,677 |
-5.79 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18,904 |
9.42 |
869 |
3.82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,277,420 |
-0.55 |
55,938 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,887 |
-96.42 |
83 |
-96.70 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
39,619 |
205.80 |
1,735 |
327.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,819 |
-1.69 |
912 |
-5.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
912 |
78.47 |
40 |
77.27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30,867 |
-25.29 |
1,352 |
-30.72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9,557 |
330.30 |
418 |
301.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230,011 |
-22.21 |
11,151 |
-24.97 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
232,503 |
44.98 |
10,181 |
34.47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,214 |
-82.35 |
316 |
-83.68 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
73,715 |
34.90 |
3,228 |
25.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
54,089 |
4.27 |
2,488 |
-1.03 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
482 |
-8.02 |
21 |
-12.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178,356 |
-4.27 |
7,810 |
-7.28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,544 |
0.78 |
549 |
-6.47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
129,416 |
5.74 |
5,667 |
-1.92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,470 |
0.94 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,500 |
|
197 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,045 |
|
177 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
103 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,200 |
|
271 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,962 |
6.00 |
392 |
-1.75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110,590 |
-6.20 |
4,843 |
-12.99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
146,769 |
|
6,427 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
129,600 |
|
5,675 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177,083 |
-28.73 |
7,754 |
-33.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
207 |
11.89 |
10 |
12.50 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
68,347 |
1.04 |
2,993 |
-6.30 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
189,853 |
|
8,314 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11,036 |
-15.92 |
508 |
-20.16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,607 |
-29.86 |
78 |
-33.04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
940,273 |
-4.72 |
41,175 |
-11.62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20,114 |
13.55 |
925 |
7.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
390,839 |
2.85 |
18,948 |
-0.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
8.96 |
244 |
5.19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15,040 |
458.28 |
-659 |
418.11 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
81,306 |
|
3,560 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25,162 |
|
1,102 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
388,223 |
131.86 |
17,000 |
115.08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,929 |
|
1 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
18,100 |
49.59 |
793 |
38.70 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,003 |
-3.75 |
394 |
-10.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,296 |
-94.65 |
57 |
-95.10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51,385 |
-9.35 |
2,250 |
-15.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132,285 |
0.00 |
6,413 |
-3.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,426 |
-94.82 |
413 |
-95.20 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6,820 |
21.01 |
299 |
12.03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,503 |
-17.76 |
1,029 |
-23.72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-88,301 |
-14.08 |
-3,867 |
-20.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
29,965 |
19.33 |
1,312 |
10.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13,826 |
-54.47 |
605 |
-57.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
95,132 |
-3.27 |
4,375 |
-8.18 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
130,146 |
12.68 |
5,699 |
4.53 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11,521 |
1.17 |
559 |
-2.45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
268,448 |
37.09 |
11,755 |
27.16 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
394,930 |
-0.54 |
17,294 |
-7.73 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,963 |
44.13 |
329 |
53.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,634 |
|
4,275 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,737 |
-1.05 |
1,552 |
-6.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,741,743 |
-12.78 |
76,271 |
-19.10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23,505 |
2.93 |
1,029 |
-4.55 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
80,558 |
42.80 |
3,905 |
37.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
413,609 |
60.42 |
18,112 |
48.80 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218,300 |
13.11 |
10,583 |
9.10 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
82,779 |
3.11 |
3,625 |
-4.38 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
220,273 |
|
9,646 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,101 |
|
48 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
-99.10 |
6 |
-99.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,335 |
1.73 |
3,701 |
-1.88 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
591 |
23.90 |
29 |
21.74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,004 |
-0.79 |
49 |
-4.00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
69,900 |
|
3,061 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
402,200 |
-20.78 |
17,612 |
-26.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,422 |
-27.37 |
62 |
-32.61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14,655 |
|
710 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
25,151 |
24.70 |
1,101 |
15.65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,885 |
-9.57 |
1,352 |
-16.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,232 |
314.81 |
57 |
300.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14,106 |
0.00 |
684 |
-3.53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
468,855 |
-6.32 |
20,531 |
-13.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,512,785 |
1.44 |
110,035 |
-5.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
491,648 |
|
22 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,570 |
0.00 |
113 |
-7.44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
115 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
133,292 |
-20.27 |
6 |
-28.57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,754 |
1.17 |
1,478 |
-6.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
12,113 |
-22.55 |
557 |
-26.42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44,658 |
320.11 |
-1,956 |
290.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,400 |
-48.91 |
718 |
-52.61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
448 |
-10.04 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
472,575 |
143.25 |
20,694 |
125.65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
263,049 |
1,501.42 |
11,519 |
1,386.19 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,511 |
-38.95 |
71 |
-34.86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80,482 |
-1.77 |
3,524 |
-8.87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36,520 |
|
1,599 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,259 |
-0.57 |
712 |
-7.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34,441 |
-1.05 |
1,508 |
-8.22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
55,919 |
-69.29 |
2,449 |
-71.52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
32,019 |
49.59 |
1,402 |
38.81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,141 |
0.29 |
488 |
-7.06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
536 |
-6.62 |
23 |
-14.81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
124,995 |
27.52 |
5,474 |
18.28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
230,967 |
-26.88 |
10,904 |
-22.22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10,235 |
-21.88 |
448 |
-27.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
-25.64 |
5 |
-28.57 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,573 |
-5.94 |
1,491 |
0.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
460 |
|
20 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,565 |
-0.99 |
658 |
-4.51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
23,410 |
0.22 |
987 |
-4.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
854,290 |
138.72 |
37,409 |
121.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149,078 |
0.08 |
6,528 |
-7.17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
88,465 |
3.40 |
3,874 |
-4.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
213,587 |
4.59 |
9,353 |
-2.99 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,339 |
-98.94 |
65 |
-98.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
969 |
-5.00 |
42 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
918 |
-4.97 |
40 |
-11.11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65,163 |
13.55 |
3,159 |
9.54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,237 |
0.00 |
229 |
-7.29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
539,889 |
|
23,642 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
106 |
-97.41 |
5 |
-97.24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56,163 |
140,307.50 |
2,459 |
245,800.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,860 |
|
125 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10,072 |
-3.69 |
441 |
-10.55 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
35 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17,865 |
2.58 |
866 |
-1.03 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,654 |
16.97 |
76 |
11.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
814 |
47.73 |
36 |
34.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,694 |
-11.53 |
293 |
-17.93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
63,547 |
31.03 |
2,783 |
21.54 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
105,021 |
-1.54 |
4,599 |
-7.37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
133 |
11.76 |
6 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13,105 |
-17.52 |
603 |
-21.72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,627 |
|
218 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
47,712 |
|
2,313 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,014 |
47.01 |
98 |
42.65 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85,880 |
62.37 |
4,161 |
69.73 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30,200 |
-10.99 |
1,322 |
-17.43 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
476,930 |
16.12 |
21,934 |
10.23 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26,567 |
|
1,163 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
295 |
|
13 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
208,328 |
|
9,123 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21,607 |
-15.38 |
994 |
-19.73 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
41,767 |
69.08 |
1,829 |
56.78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
472,015 |
21.64 |
20,670 |
12.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,061 |
0.00 |
134 |
-6.94 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5,572 |
-3.06 |
256 |
-7.91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,212 |
-17.98 |
447 |
-23.85 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
1,551,970 |
0.00 |
67,961 |
-7.24 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
28,306 |
-57.50 |
1,336 |
-54.80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10,207 |
|
447 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34,000 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,804 |
1.22 |
342 |
-6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,500 |
0.00 |
985 |
-7.25 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
86,510 |
0.00 |
4,084 |
6.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,263,705 |
1.67 |
55,338 |
-5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14,098 |
|
617 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12,150 |
119.63 |
532 |
103.83 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
93,276 |
0.00 |
4,085 |
-7.25 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,152 |
-47.64 |
50 |
-51.46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15,761 |
-3.97 |
764 |
-7.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,592 |
7.51 |
157 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,682 |
-2.54 |
117 |
-9.30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,779 |
-14.30 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
720 |
12.50 |
35 |
6.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44,600 |
19.89 |
1,953 |
11.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,351,242 |
204.70 |
102,961 |
182.63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25,268 |
4.04 |
1,106 |
-3.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,804 |
55.78 |
129 |
47.13 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,629,981 |
-20.03 |
79,021 |
-22.87 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
60,002 |
-7.88 |
2,627 |
-14.54 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
415 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
927,800 |
184.60 |
40,628 |
163.99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
37,041 |
-17.00 |
1,622 |
-22.98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
460,680 |
-2.43 |
22,334 |
-5.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87,645 |
5.20 |
4,249 |
1.48 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5,666 |
0.00 |
265 |
-0.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230,874 |
-60.60 |
10,110 |
-63.46 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,960 |
0.27 |
261 |
-7.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,883 |
575.18 |
126 |
530.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
255 |
11.84 |
12 |
9.09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
211,530 |
9.19 |
9,263 |
1.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
131 |
-7.09 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20,572 |
-15.61 |
931 |
-19.04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,041 |
-4.15 |
221 |
-11.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,098 |
0.00 |
179 |
-7.25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,820 |
0.00 |
123 |
-7.52 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,678 |
0.00 |
380 |
-7.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
704 |
-60.95 |
31 |
-64.71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,400 |
0.00 |
280 |
-7.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,568 |
8.79 |
1,908 |
1.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
63,396 |
-15.69 |
2,776 |
-21.78 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
301 |
-77.82 |
15 |
-79.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,920 |
-79.64 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182,371 |
-1.04 |
7,986 |
-8.20 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,288 |
7.77 |
151 |
2.72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,484 |
|
328 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48,861 |
-56.73 |
2,140 |
-59.88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
188,581 |
-3.69 |
9,142 |
-7.09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18,800 |
19.38 |
823 |
10.77 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-39.71 |
2 |
-66.67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22,181 |
-6.43 |
971 |
-13.23 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
134,232 |
-4.94 |
6,508 |
-8.31 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
36,382 |
0.08 |
1,718 |
6.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,411,206 |
-18.74 |
149,397 |
-24.63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44,718 |
-0.00 |
-1,958 |
-7.25 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
12,038 |
-1.32 |
584 |
-4.89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
187 |
|
8 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,461 |
|
119 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
225,856 |
-8.24 |
10,663 |
-2.40 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
41,478 |
-54.49 |
2,011 |
-56.11 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36,222 |
|
1,586 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,300 |
215.00 |
276 |
192.55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68,917 |
15.50 |
3,341 |
11.44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,246 |
-1.42 |
1,115 |
-6.38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
911 |
-34.79 |
42 |
-38.81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,652 |
|
554 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
255,629 |
-23.76 |
11,194 |
-29.28 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
16,677 |
|
808 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,777 |
0.00 |
253 |
-7.35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
359,161 |
-12.79 |
17,412 |
-15.88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,914 |
6.94 |
171 |
-0.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
123,770 |
10.02 |
5,420 |
2.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
754,766 |
1,771.43 |
33,051 |
1,635.87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,200 |
|
140 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28,204 |
|
1,235 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,342 |
8.33 |
103 |
0.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
68,600 |
21.42 |
3,003 |
12.60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19,709 |
0.54 |
863 |
-6.70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,872 |
-66.36 |
564 |
-68.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94,736 |
-46.73 |
4,148 |
-50.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16,312 |
3.81 |
714 |
-3.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101,385 |
0.00 |
4,915 |
-3.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38,909 |
|
1,704 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,025 |
|
0 |
|
|