2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,609 |
31.11 |
371 |
25.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,023 |
57.82 |
1,851 |
50.90 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
66 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,973 |
120.53 |
707 |
110.75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
7,332 |
36.41 |
1,042 |
30.41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
151 |
18.90 |
21 |
16.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,563 |
|
222 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,229 |
16.21 |
317 |
10.88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19,165 |
-94.55 |
2,724 |
-94.79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,000 |
0.00 |
853 |
-4.48 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
227,400 |
0.00 |
35,131 |
-2.94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
400,882 |
5.63 |
61,932 |
2.52 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
71 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,821 |
-0.00 |
-827 |
-4.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,056 |
14.78 |
150 |
10.29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,794 |
-28.70 |
2 |
-50.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
548 |
-87.16 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
288,955 |
45.40 |
43,054 |
38.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,414 |
-1.33 |
1,196 |
-5.68 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1,475 |
0.00 |
210 |
-4.57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,127 |
|
444 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12,142 |
|
1,726 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,003 |
99.01 |
142 |
91.89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,936 |
-8.82 |
1,270 |
-12.84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,200 |
3.18 |
4,341 |
3.63 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
357 |
-2.46 |
57 |
-13.85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,406 |
2.31 |
526 |
-0.57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
987 |
-1.60 |
152 |
-4.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,474 |
0.00 |
209 |
-4.57 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
2,229 |
|
317 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
182 |
27.27 |
26 |
19.05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,236 |
63.52 |
2,307 |
56.30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,736 |
-0.87 |
389 |
-5.37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,469 |
|
351 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,945 |
17.66 |
276 |
12.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42,339 |
27.25 |
6,541 |
23.49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
-11.54 |
10 |
-18.18 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
64,458 |
9.88 |
9,604 |
4.73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,570 |
0.00 |
3,207 |
0.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,565 |
-17.97 |
364 |
-21.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,013 |
5.75 |
1,707 |
1.13 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
259,716 |
3.17 |
36,911 |
-1.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,144 |
-87.72 |
2 |
-92.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,155 |
11.17 |
3,575 |
6.27 |
|
2025-06-27 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7,480 |
|
1,063 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,509 |
5.51 |
374 |
0.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
162 |
74.19 |
23 |
76.92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,348 |
|
334 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,407 |
|
342 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
156,724 |
0.00 |
24,212 |
-2.95 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,506 |
101.72 |
2,859 |
95.75 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
254,891 |
-1.05 |
36,225 |
-5.41 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
365 |
15.51 |
52 |
10.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
19.53 |
22 |
22.22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8,141 |
-2.21 |
1,157 |
-6.55 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
106,726 |
-82.92 |
15,228 |
-83.66 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
263,695 |
4.37 |
39,291 |
-0.51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,921 |
3.23 |
732 |
3.69 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,500 |
|
223 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,734 |
-41.54 |
9 |
-43.75 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1,315 |
21.99 |
196 |
22.64 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,037,943 |
36.70 |
147,512 |
30.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
138 |
-95.72 |
21 |
-95.91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,643 |
2.05 |
245 |
-2.79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
671 |
-0.30 |
100 |
-5.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,272 |
-16.17 |
9,419 |
-19.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
26,065 |
0.00 |
3,704 |
-4.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,567 |
2.49 |
1,276 |
-2.30 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,225 |
2.81 |
498 |
-0.20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,010 |
|
1,707 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,744 |
563.21 |
1,527 |
535.83 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2,728 |
-69.77 |
406 |
-69.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
397,345 |
-8.05 |
56,465 |
-12.12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
529 |
33.92 |
75 |
29.31 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
911 |
0.00 |
129 |
-4.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,337,568 |
-13.94 |
190,781 |
-17.69 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
11,925 |
7.01 |
1,842 |
3.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97,412 |
16.04 |
15,049 |
12.63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13,528 |
-24.98 |
1,923 |
-28.28 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,488,224 |
-25.04 |
211,506 |
-28.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
73,244 |
-41.24 |
10,409 |
-43.83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,964 |
0.06 |
1,586 |
-11.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,974 |
-57.36 |
2,839 |
-59.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
437,592 |
-1.63 |
62,189 |
-4.96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,122 |
|
586 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,910 |
123.42 |
1,266 |
113.85 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
79,908 |
-53.95 |
11,357 |
-55.98 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,068 |
-38.88 |
436 |
-41.55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,132 |
-14.74 |
729 |
-18.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16,707 |
-4.00 |
2,374 |
-8.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
21.54 |
11 |
22.22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2,995 |
|
426 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,290 |
0.00 |
325 |
-4.41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,334 |
-60.64 |
646 |
-62.52 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
180 |
4.65 |
26 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,429,859 |
-21.69 |
203,212 |
-25.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,562 |
12.08 |
1,217 |
7.14 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34,520 |
4.46 |
5,132 |
4.91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,608 |
-0.87 |
1,081 |
-5.26 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
97,737 |
-5.86 |
13,890 |
-10.01 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,000 |
0.00 |
1,279 |
-4.41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,298 |
36.41 |
1,179 |
30.42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
282 |
17.50 |
40 |
14.29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
53 |
39.47 |
8 |
0.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
443,710 |
70.13 |
63,060 |
62.64 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,756 |
5.82 |
3,680 |
6.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113,912 |
|
16,189 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
340,269 |
-1.66 |
48,359 |
-5.99 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,444,079 |
13.26 |
205 |
8.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
39,955 |
5.87 |
5,678 |
1.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,177 |
-33.27 |
4,573 |
-36.22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5,705 |
15.60 |
850 |
10.25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
24,831 |
-10.27 |
3,529 |
-14.24 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
13,571 |
-26.81 |
2,160 |
-35.14 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
64,708 |
-33.44 |
9,196 |
-36.37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
25,952 |
2.14 |
3,688 |
-2.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,491 |
|
780 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91,816 |
123.26 |
13,049 |
113.41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147,546 |
46.46 |
20,969 |
40.01 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,250 |
1.21 |
2,713 |
1.65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
299 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
-1.49 |
9 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80 |
-94.53 |
11 |
-94.93 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
347 |
-33.01 |
52 |
-32.89 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13,895 |
|
1,975 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
85 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
122,993 |
0.00 |
17,480 |
-4.41 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
117,985 |
-44.05 |
17,541 |
-43.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
366.67 |
20 |
375.00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14,689 |
0.00 |
2,189 |
-4.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,213 |
|
5,857 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
205,773 |
2.18 |
30,660 |
-2.60 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,911 |
-3.00 |
1,222 |
-5.86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-398 |
|
-57 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
6,485 |
-38.15 |
922 |
-40.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,200 |
0.83 |
1,734 |
-3.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,617 |
-3.75 |
1,509 |
-7.99 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,529 |
0.00 |
228 |
-5.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,000 |
85.19 |
1,421 |
77.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109,173 |
124.93 |
15,516 |
115.04 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
39,060 |
17.35 |
5,551 |
12.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,352 |
17.97 |
619 |
12.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,700 |
185.00 |
810 |
172.73 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
54,028 |
0.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
13,935 |
50.71 |
1,980 |
44.10 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
85,383 |
-0.41 |
13,191 |
-3.35 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
520,766 |
-14.51 |
74,011 |
82,134.44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
-42.86 |
1 |
-100.00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
9,667 |
-12.05 |
1,493 |
-14.64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,444 |
|
632 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
973 |
11.20 |
138 |
6.15 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
343 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36,367 |
-0.57 |
5,168 |
-4.95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
30,981 |
|
4,403 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-151,997 |
87.32 |
-21,602 |
79.07 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,624 |
-19.56 |
390 |
-19.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,265,567 |
-7.51 |
180 |
-11.82 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
155,246 |
75.47 |
23,132 |
67.25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,511 |
|
357 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
19,243 |
144.57 |
2,735 |
133.88 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
5,162 |
-77.33 |
734 |
-78.35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
48 |
|
7 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43,783 |
35.17 |
6,222 |
29.22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,400 |
0.00 |
1,478 |
-4.40 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1,444 |
0.00 |
205 |
-4.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
834 |
-7.85 |
119 |
-11.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20,026 |
1.53 |
2,846 |
-2.93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
955 |
-90.82 |
136 |
-91.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
136,720 |
-16.91 |
19 |
-20.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,600 |
5.33 |
250 |
-14.38 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7,988 |
22.05 |
1,135 |
16.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,942 |
|
276 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,294 |
|
326 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
-35.80 |
16 |
-38.46 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,002 |
-0.15 |
892 |
0.34 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
64,022 |
-18.51 |
9,099 |
-22.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,672 |
-84.45 |
380 |
-85.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
-76.11 |
28 |
-77.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
204,399 |
|
29,049 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69,608 |
0.96 |
10 |
-10.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
-11.11 |
34 |
-15.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
441 |
-23.70 |
66 |
-23.53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,630 |
2.73 |
4 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,299 |
|
327 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10,952 |
-5.39 |
1,632 |
-9.84 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4,838 |
-86.35 |
688 |
-86.96 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
36,508 |
207.05 |
5,189 |
193.60 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34,127 |
5.57 |
4,850 |
0.94 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
137,715 |
|
19,572 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4,600 |
-4.96 |
711 |
-7.79 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
119 |
|
17 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,860 |
|
277 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,974 |
-10.98 |
443 |
-15.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
316 |
-97.24 |
45 |
-97.41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20,622 |
0.30 |
2,931 |
-4.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,179 |
-35.92 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,053 |
197.71 |
2,417 |
187.05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,522 |
25.42 |
927 |
19.79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,124 |
4.83 |
11,938 |
-0.08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,592 |
2.71 |
237 |
-2.07 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
121,865 |
-52.63 |
19,398 |
-58.02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19,418 |
|
2,760 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,644 |
27.51 |
1,228 |
21.95 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
446,970 |
7.37 |
63,523 |
2.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
7.53 |
14 |
7.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
100.00 |
142 |
91.89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-11.11 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,792 |
0.00 |
255 |
-4.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,231,186 |
-19.85 |
601,336 |
-23.38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,273 |
-0.70 |
1,034 |
-5.05 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
280,000 |
33.33 |
39,794 |
27.46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94 |
77.36 |
13 |
85.71 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3,224 |
0.56 |
480 |
-4.19 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,514 |
-44.48 |
3,200 |
-46.93 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10,449 |
30.61 |
1,614 |
26.79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,216 |
-3.49 |
1,269 |
-6.35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,200 |
|
1,734 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,981 |
-0.00 |
-282 |
-4.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,596 |
20.90 |
1,174 |
17.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,733 |
13.76 |
1,810 |
8.71 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
98,527 |
|
14,003 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
18.18 |
30 |
15.38 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
80,521 |
-18.79 |
11,444 |
-22.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96 |
-98.03 |
14 |
-98.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
111 |
-95.96 |
16 |
-96.32 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
10,050 |
11.65 |
1,571 |
-9.24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6,579 |
320.38 |
980 |
301.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219,853 |
-0.98 |
31,245 |
-5.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,429 |
0.00 |
684 |
-2.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,332 |
-42.24 |
189 |
-44.74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
225,623 |
1.39 |
32,066 |
-3.08 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
500,000 |
-2.87 |
77,245 |
-5.74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,157 |
15.85 |
449 |
10.62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
75 |
|
11 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,303 |
-15.19 |
2,886 |
-18.94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37,706 |
48.22 |
5,618 |
41.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21,885 |
10.05 |
3,381 |
6.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14,009 |
0.61 |
1,991 |
-3.86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,509 |
12.43 |
3,941 |
9.11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,196 |
60.88 |
339 |
56.22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,611 |
6.06 |
1,639 |
2.95 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
5,162 |
-77.33 |
734 |
-78.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,121 |
20.04 |
1,012 |
14.87 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7,766 |
-4.92 |
1,104 |
-9.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
274,868 |
26.92 |
39,064 |
21.33 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
37,531 |
-8.94 |
5,798 |
-11.62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
250,501 |
-5.90 |
35,601 |
-10.04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,670 |
0.00 |
2,181 |
0.41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,397 |
8.99 |
2,224 |
5.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,883 |
|
978 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7,330 |
27.54 |
1,042 |
21.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
204 |
920.00 |
29 |
1,300.00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,696 |
-5.67 |
1,144 |
-5.22 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
270,851 |
32.91 |
38,493 |
27.05 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
83,031 |
-9.37 |
11,800 |
-13.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,051 |
-53.05 |
718 |
-55.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,322 |
|
330 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
34 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,414 |
-32.89 |
1,196 |
-35.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
147 |
|
21 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,334 |
-5.04 |
1,469 |
-9.21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,186 |
0.00 |
169 |
-4.55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33,366 |
5.70 |
4,742 |
1.02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,259,129 |
8.92 |
178,947 |
4.12 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,794 |
|
397 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,028 |
682.43 |
4,836 |
800.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
426,688 |
-2.47 |
60,641 |
-6.76 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,041 |
-15.02 |
155 |
-18.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,855 |
-83.44 |
832 |
-84.17 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5,743 |
|
839 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,112 |
|
300 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
75 |
-96.41 |
11 |
-96.77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,305 |
|
1,180 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,043 |
3.78 |
155 |
-1.27 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,514 |
0.00 |
1,494 |
-4.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,232 |
285.50 |
1,738 |
269.00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
681,074 |
3.32 |
97 |
-2.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,995 |
-55.25 |
4,064 |
-63.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
99 |
|
14 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-7.14 |
6 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31,468 |
-7.69 |
4,689 |
-12.01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,252 |
|
889 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
40,996 |
-2.98 |
5,826 |
-7.26 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
57,793 |
-50.76 |
8,611 |
-53.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,188 |
-87.49 |
1,022 |
-88.05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,604 |
-2.16 |
1,933 |
-6.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279,399 |
-6.86 |
39,708 |
-10.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,392 |
39,766.67 |
347 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18,660 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31,309 |
1.29 |
4,450 |
-3.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
30,650 |
1.23 |
4,557 |
1.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,522 |
0.00 |
5,024 |
-2.94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,980 |
|
2,555 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
485 |
17.15 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
529,186 |
2.64 |
75,208 |
-1.88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,939 |
5.38 |
300 |
2.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,195 |
0.00 |
1,023 |
-4.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,307 |
10.09 |
1,129 |
6.82 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
128 |
-97.12 |
20 |
-97.31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
20,153 |
|
2,864 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
85 |
|
13 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,600 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196,546 |
51.87 |
30,364 |
47.40 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,165 |
-17.96 |
919 |
-21.81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
954,368 |
3.84 |
135,635 |
-0.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
-10.00 |
5 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
306 |
-20.10 |
43 |
-23.21 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,235 |
0.00 |
318 |
-4.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78,684 |
-43.03 |
11 |
-45.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
574 |
7.09 |
85 |
7.59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,292 |
0.00 |
468 |
-4.50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
36,929 |
4.58 |
5,502 |
-0.31 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
8,024 |
|
1,140 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158,534 |
63.97 |
22,531 |
56.74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10,061 |
-80.77 |
1,430 |
-81.63 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,150 |
-7.74 |
1,063 |
-7.41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
180 |
-62.66 |
26 |
-64.79 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,869 |
0.00 |
1,260 |
-4.40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
500.00 |
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
671,271 |
0.67 |
95,401 |
-3.77 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
71 |
-4.05 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,776 |
|
679 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48,765 |
|
6,930 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59,414 |
-20.41 |
8,444 |
-23.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
579 |
-37.88 |
83 |
-41.01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
172,131 |
140.30 |
24,463 |
129.72 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
25 |
2,400.00 |
4 |
|
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
189,977 |
9.30 |
29,697 |
-11.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,697 |
-27.03 |
1,236 |
-27.51 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
18,245 |
-25.72 |
2,719 |
-29.20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
728 |
-20.70 |
103 |
-24.26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
5,200 |
|
739 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
7,632 |
-77.78 |
1,215 |
-80.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,947 |
10.37 |
419 |
5.56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,355 |
360.88 |
209 |
354.35 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
604,727 |
2.07 |
93,424 |
-0.94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-256 |
|
-36 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10,131 |
-18.65 |
1,510 |
-22.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,959 |
6.17 |
2,002 |
3.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,606 |
-55.81 |
228 |
-57.78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,918 |
70.01 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3,158 |
0.00 |
449 |
-4.48 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13,231 |
-31.61 |
2,044 |
-33.61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,077 |
-0.97 |
458 |
-5.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,587 |
83.40 |
1,220 |
75.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,504 |
5.80 |
696 |
2.66 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,776 |
|
395 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,292 |
-25.62 |
184 |
-29.07 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,593 |
-0.93 |
226 |
-5.44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,991 |
-1.45 |
2,934 |
-4.37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,103 |
|
441 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
11,280 |
-56.23 |
1,681 |
-58.29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
126,538 |
-3.56 |
17,984 |
-7.81 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
245 |
-32.13 |
37 |
-35.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25,500 |
45.71 |
3,624 |
39.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,971 |
-0.80 |
613 |
-3.77 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,417,783 |
0.57 |
201,495 |
-3.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
405 |
-27.55 |
63 |
-29.55 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
445 |
0.00 |
66 |
-4.35 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3,685 |
0.68 |
524 |
-3.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80,530 |
12.40 |
11,999 |
7.13 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,386 |
16.96 |
505 |
11.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,490 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
461,224 |
23.98 |
65,549 |
18.52 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,824 |
0.00 |
570 |
-4.69 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
128,404 |
5.52 |
18,249 |
0.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21,438 |
-2.86 |
3,047 |
-7.13 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
29,160 |
-3.28 |
4,335 |
-2.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
1,544 |
3.21 |
219 |
-1.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,955 |
4.53 |
7,384 |
-0.08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,110 |
|
-584 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
-36.36 |
2 |
-66.67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,770 |
-9.87 |
536 |
-13.85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6,652 |
-90.14 |
945 |
-90.58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,029 |
0.00 |
302 |
-4.73 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,400 |
163.95 |
3,468 |
152.33 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
58,303 |
-10.31 |
8,286 |
-14.25 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
165,719 |
-0.34 |
24,692 |
-5.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19,080 |
|
2,712 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6,721 |
0.83 |
955 |
-3.63 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
4,980 |
-36.37 |
708 |
-39.21 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,807 |
|
269 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428,987 |
-31.15 |
60,968 |
-34.18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-15.79 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,235 |
5.40 |
3,760 |
0.48 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4,937 |
-4.23 |
734 |
-3.93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
116 |
-98.04 |
18 |
-98.20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,770 |
20.07 |
394 |
14.91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,142 |
0.00 |
2,294 |
-4.38 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
23,227 |
0.60 |
3,588 |
-2.37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,233 |
0.00 |
2,711 |
0.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,067 |
-10.06 |
578 |
-13.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,400 |
8.47 |
954 |
3.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,000 |
0.02 |
7,724 |
-2.93 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
76 |
|
11 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
17,315 |
-29.16 |
2,461 |
-32.31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
25,842 |
-26.46 |
3,850 |
-29.91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,400 |
-42.27 |
208 |
-42.06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,779 |
9.08 |
1,958 |
4.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,316 |
-56.89 |
2,319 |
-58.81 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
25,925 |
|
3,684 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
874 |
-1.80 |
124 |
-6.06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
834 |
0.00 |
119 |
-4.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,628 |
33.13 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
747 |
-21.29 |
115 |
-23.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,705 |
70.86 |
2,374 |
63.39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
112,162 |
0.00 |
16 |
-6.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,377 |
-15.32 |
480 |
-19.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,411 |
-32.05 |
485 |
-35.12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,200 |
|
171 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,330 |
19.31 |
1,837 |
13.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18,003 |
1.91 |
2,559 |
-2.59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109,223 |
8.29 |
16,274 |
3.22 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19,205 |
|
2,942 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
74 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113,608 |
-11.05 |
16,146 |
-14.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
36,323 |
-0.72 |
5,162 |
-5.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,373 |
36.79 |
906 |
30.78 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,751 |
0.00 |
249 |
-4.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
15.56 |
8 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
316,396 |
2.55 |
44,966 |
-1.96 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30,215 |
6.07 |
4,294 |
1.39 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
79,950 |
-26.76 |
11,362 |
-29.99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
29,294 |
-4.19 |
4,163 |
-8.40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,613 |
7.28 |
940 |
2.62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
530 |
|
75 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
118 |
391.67 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-16.28 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
16,700 |
|
2,373 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,941 |
-67.97 |
560 |
-69.38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,825 |
|
259 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21,525 |
-19.74 |
3,059 |
-23.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,437 |
0.75 |
915 |
-3.69 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,600 |
0.00 |
796 |
-4.45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
235 |
|
33 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,516 |
-7.95 |
1,269 |
-12.31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,970 |
46.25 |
304 |
42.06 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
600,000 |
0.00 |
92,694 |
-2.95 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
205 |
-1.91 |
32 |
-6.06 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,716 |
|
528 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
137,101 |
|
19,485 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
30,068 |
0.25 |
4,645 |
-2.70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8,016 |
-21.55 |
-1,139 |
-25.02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,033 |
48.63 |
154 |
41.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
24,654 |
|
3,504 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
58 |
7.41 |
8 |
0.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
43,329 |
-18.14 |
6,158 |
-21.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,142 |
3.42 |
873 |
-1.13 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
428,026 |
-2.47 |
63,776 |
-7.03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52,902 |
-3.08 |
8,173 |
-5.94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
111 |
909.09 |
17 |
1,500.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,973 |
|
1,559 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,160 |
|
165 |
|
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
292,857 |
2.02 |
41,621 |
-2.47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
132,505 |
-23.62 |
19 |
-28.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
53 |
-70.22 |
8 |
-73.08 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19,743 |
-7.21 |
2,806 |
-11.32 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18,040 |
2.24 |
2,787 |
-0.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93,661 |
15.97 |
13,311 |
10.86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
71 |
44.90 |
10 |
42.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10,358 |
|
1,472 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211,644 |
303.39 |
30,080 |
285.64 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
30,570 |
18.22 |
4,555 |
12.67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,081 |
9.67 |
1,291 |
4.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
196 |
58.06 |
28 |
50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,706 |
-18.65 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52,968 |
0.42 |
7,528 |
-4.00 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
76,376 |
-24.19 |
10,855 |
-27.53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
409 |
6.23 |
58 |
1.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
250 |
-59.08 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
83 |
-41.13 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
40,979 |
8.01 |
6,106 |
2.95 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
521,036 |
-31.88 |
74,050 |
-34.88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,219 |
13.08 |
-173 |
8.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65,923 |
-59.72 |
9,369 |
-61.50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,557 |
44.14 |
1,500 |
37.87 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2,553 |
57.88 |
380 |
58.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3,819 |
0.00 |
543 |
-4.41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11,259 |
-19.90 |
1,600 |
-23.41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,454 |
|
6,034 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
24,955 |
|
3,547 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
840,868 |
-1.79 |
119,504 |
-6.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
10.14 |
102 |
5.21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,551 |
|
220 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
11.63 |
15 |
7.69 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
-6.32 |
13 |
-7.14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,522 |
|
358 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,820 |
0.00 |
259 |
-4.44 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
43,446 |
2.58 |
6,473 |
-2.22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,264 |
|
464 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53,801 |
0.00 |
8,312 |
-2.95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
184 |
0.00 |
26 |
-3.70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5,735 |
-14.40 |
-815 |
-18.17 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
343 |
-24.45 |
53 |
-27.78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,425 |
-28.36 |
1,055 |
-31.49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,920 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-57,256 |
93.23 |
-8,137 |
84.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
913 |
|
130 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,922 |
-81.57 |
273 |
-82.39 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,814 |
-4.21 |
1,516 |
-6.99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
822 |
-1.56 |
127 |
-4.55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21,551 |
-3.37 |
3,063 |
-7.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,076 |
|
721 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30,713 |
|
4,365 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
260 |
3.17 |
39 |
-2.56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
654,539 |
-2.75 |
93,023 |
-7.04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,411,174 |
-17.09 |
200,556 |
-20.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
90 |
-15.89 |
13 |
-20.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,956 |
-16.06 |
589 |
-19.97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,168 |
-14.08 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,422 |
14,120.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199,296 |
13.38 |
29,695 |
8.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
896,946 |
-19.94 |
127,474 |
-23.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,346 |
0.30 |
5,308 |
-4.12 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27,214 |
-5.57 |
4,204 |
-8.35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,109 |
-24.67 |
442 |
-28.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34,641 |
-1.76 |
5,162 |
-6.35 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
43,212 |
-3.72 |
6,141 |
-7.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,292 |
0.00 |
468 |
-4.50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
169,780 |
|
24,129 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,178 |
0.00 |
167 |
-4.57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7,735 |
-29.73 |
1,150 |
-29.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,898 |
-26.20 |
432 |
-29.69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,037 |
0.00 |
155 |
-4.94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
753 |
-92.68 |
107 |
-93.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68 |
0.00 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,656 |
|
662 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,073 |
9.94 |
3,719 |
6.71 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
|
1,421 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,083 |
1.01 |
1,007 |
-3.45 |
|
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 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,011 |
8.59 |
144 |
3.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,876 |
6.10 |
2,825 |
1.40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
128 |
-9.22 |
18 |
-10.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,954 |
-28.56 |
278 |
-31.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,483 |
26.71 |
4,474 |
21.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
190 |
75.93 |
27 |
68.75 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
34,263 |
-39.13 |
5,094 |
-38.88 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2,150 |
0.00 |
306 |
-4.39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,475 |
-0.40 |
352 |
-4.88 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
28,808 |
0.00 |
4,094 |
-4.39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
894 |
0.00 |
138 |
-2.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,631 |
6.65 |
1,951 |
3.50 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
372 |
0.00 |
55 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
482,379 |
-29.06 |
68,556 |
-32.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
593 |
1.72 |
84 |
-2.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,419 |
-3.67 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
238.46 |
6 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26,361 |
196.19 |
3,746 |
183.14 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
143 |
|
22 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12,565 |
-0.83 |
1,793 |
-5.13 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2,529 |
-49.03 |
377 |
-51.48 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3,106 |
54.14 |
441 |
47.49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
81,812 |
|
11,627 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
-45.00 |
3 |
-40.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
386 |
-94.02 |
55 |
-93.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,666 |
11.78 |
412 |
8.44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
568 |
-21.33 |
81 |
-25.23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
52,515 |
-0.29 |
7,463 |
-4.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
27,055 |
56.12 |
3,845 |
49.26 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
16,375 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-36 |
-0.00 |
-5 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236,029 |
3.61 |
35,168 |
-1.24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
325 |
47.06 |
46 |
43.75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
596 |
|
85 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,090 |
-32.51 |
168 |
-34.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44,924 |
151.87 |
6,384 |
140.81 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
41,443 |
-0.91 |
5,890 |
-5.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35,609 |
80.46 |
5,061 |
72.52 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
134,649 |
|
19 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,902 |
251.65 |
1,834 |
236.33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,200 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,825 |
-1.23 |
686 |
-5.65 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
181 |
|
26 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,100 |
0.00 |
1,293 |
-4.36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,334 |
|
332 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
901 |
|
128 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,340 |
1.59 |
1,690 |
-3.21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
46,607 |
13.52 |
7 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-442 |
|
-63 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,183 |
11.84 |
3 |
50.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
93,081 |
-6.06 |
13,838 |
-5.66 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
195,677 |
2.02 |
27,810 |
-2.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,592 |
6.17 |
15,231 |
3.04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
18,435 |
-43.17 |
2,741 |
-42.94 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27,237 |
-7.66 |
3,871 |
-11.74 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133,884 |
|
19,028 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,978 |
17.95 |
281 |
12.85 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
-1.96 |
30 |
-3.33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28,856 |
|
4,101 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,798 |
-16.24 |
1,250 |
-19.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
723 |
0.00 |
103 |
-4.67 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
818 |
14.25 |
126 |
11.50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,154 |
-2.97 |
732 |
-7.22 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,061 |
21.08 |
435 |
16.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2,889 |
-1.70 |
411 |
-5.96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
57.14 |
5 |
33.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,144 |
116.74 |
589 |
107.39 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,300 |
0.00 |
510 |
-3.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
590 |
108.48 |
84 |
102.44 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,380 |
-2.13 |
1,097 |
-1.70 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
568,515 |
-0.41 |
80,797 |
-4.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,700 |
-21.25 |
810 |
-24.72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
181 |
-10.40 |
26 |
-16.67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,486 |
|
211 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,209 |
|
598 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,428 |
-3.71 |
203 |
-8.18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
456 |
-3.80 |
65 |
-8.57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
153 |
50.00 |
24 |
43.75 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
272,519 |
5.93 |
38,730 |
1.27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,731 |
-2.27 |
854 |
-6.88 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
13,573 |
0.00 |
1,929 |
-4.41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,529 |
0.00 |
217 |
-4.41 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13,865 |
-19.23 |
1,970 |
-22.78 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2,986 |
|
445 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
38,904 |
0.07 |
5,529 |
-4.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,534 |
|
929 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1,905 |
7.63 |
271 |
2.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
-97.59 |
43 |
-97.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,177 |
1.30 |
336 |
-1.75 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,827 |
23.10 |
1,055 |
19.50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
734 |
0.00 |
104 |
-4.59 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
296,348 |
-4.26 |
42,117 |
-8.48 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
1.20 |
1,198 |
-3.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,280 |
19,575.68 |
1,035 |
20,580.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,484 |
14.95 |
2,748 |
15.42 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19,657 |
25.14 |
3,037 |
21.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
427 |
|
61 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,965 |
-0.65 |
564 |
-5.06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-9 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,864 |
0.00 |
288 |
-3.04 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
36,622 |
-7.41 |
5,205 |
-11.50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4,720 |
|
671 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,275 |
-8.07 |
-181 |
-12.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 |
1,250.00 |
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
48,498 |
-1.46 |
6,893 |
-5.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13,542 |
-0.83 |
1,925 |
-5.22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,857 |
14.89 |
2,512 |
9.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
310 |
|
44 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,204 |
0.42 |
1,450 |
-3.97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,693 |
17.00 |
252 |
11.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,684 |
2.00 |
724 |
-0.96 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
63,751 |
1.07 |
9,499 |
-3.66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
87 |
-13.86 |
13 |
-14.29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39,046 |
-0.75 |
5,818 |
-5.41 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13,674 |
15.44 |
1,943 |
10.40 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
205 |
-64.35 |
29 |
-65.88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,242 |
6.09 |
483 |
1.26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
160 |
0.00 |
25 |
-10.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
235 |
|
33 |
|
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
49,102 |
-57.34 |
7,300 |
-57.17 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17,862 |
-2.52 |
2,661 |
-7.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,466 |
-47.05 |
3,477 |
-49.38 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,987 |
-4.02 |
593 |
-3.58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
-40.00 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
383,473 |
70.24 |
54,499 |
62.74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,778 |
|
253 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
166.67 |
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,000 |
-49.15 |
432 |
-50.17 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
120 |
-30.23 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
28 |
75.00 |
4 |
50.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,333 |
0.15 |
199 |
-4.81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9,351 |
0.00 |
1,329 |
-4.46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,300 |
-35.54 |
895 |
-37.72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
151 |
0.00 |
21 |
-4.55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,801 |
31.17 |
2 |
0.00 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
5,181 |
-9.04 |
736 |
-13.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
430 |
32.31 |
61 |
27.08 |
|