| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
361 |
|
203 |
|
|
| 2026-06-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-23,248 |
-39.99 |
-15,889 |
-16.21 |
|
| 2026-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
106,279 |
2.09 |
799 |
-11.63 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,267 |
-10.59 |
1,704 |
2.41 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
293 |
110.79 |
160 |
152.38 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
63 |
1,160.00 |
35 |
1,650.00 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
7,708 |
|
4,333 |
|
|
| 2026-08-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
356 |
|
200 |
|
|
| 2026-06-26 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
7,741 |
5.26 |
5,291 |
46.99 |
|
| 2026-07-30 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
115 |
0.00 |
0 |
|
|
| 2026-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
3,463 |
|
1,946 |
|
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,530 |
11.27 |
798 |
27.32 |
|
| 2026-06-25 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
23,208 |
-0.52 |
15,862 |
38.91 |
|
| 2026-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
61,026 |
|
41,709 |
|
|
| 2026-06-26 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10,173 |
-0.95 |
6,953 |
38.29 |
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
86,384 |
-22.03 |
49 |
-15.79 |
|
| 2026-06-26 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
3,172 |
0.13 |
2,168 |
39.81 |
|
| 2026-06-26 |
NP |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
146 |
-6.41 |
100 |
30.26 |
|
| 2026-08-10 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
6 |
|
3 |
|
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13,067 |
-9.55 |
6,815 |
3.60 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
231,489 |
-7.30 |
130,115 |
-0.09 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,910 |
|
1,074 |
|
|
| 2026-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
27,144 |
-16.85 |
18,552 |
16.12 |
|
| 2026-07-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
40 |
-2.44 |
22 |
4.76 |
|
| 2026-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
767 |
240.89 |
400 |
292.16 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4,894 |
|
2,751 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
803 |
|
451 |
|
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,600 |
-2.07 |
1,419 |
16.32 |
|
| 2026-06-01 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
4,139 |
-1.50 |
2,159 |
12.81 |
|
| 2026-05-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
3,202 |
|
1,670 |
|
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,673 |
|
2,065 |
|
|
| 2026-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
215 |
-2.27 |
117 |
15.84 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5,369 |
|
3,018 |
|
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
2,508 |
|
1,410 |
|
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
4,824 |
|
3 |
|
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
964 |
|
542 |
|
|
| 2026-05-28 |
NP |
HNASX - Growth Fund
|
|
|
|
6,169 |
-4.10 |
3,217 |
9.87 |
|
| 2026-07-27 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,221 |
7.67 |
686 |
16.07 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29,044 |
0.00 |
244 |
-4.33 |
|
| 2026-07-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
499 |
|
280 |
|
|
| 2026-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
1,474 |
1.31 |
829 |
9.23 |
|
| 2026-08-11 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
975 |
40.49 |
548 |
51.80 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
6,539 |
-1.42 |
3,410 |
12.95 |
|
| 2026-04-24 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
100.00 |
1 |
|
|
| 2026-04-27 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
880 |
1,057.89 |
480 |
1,311.76 |
|
| 2026-08-03 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2,154 |
-19.81 |
1,211 |
-13.57 |
|
| 2026-05-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
25,371 |
-10.32 |
13,231 |
2.73 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
245,294 |
-6.65 |
137,810 |
0.61 |
|
| 2026-08-11 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
13.75 |
47 |
30.56 |
|
| 2026-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
415,079 |
-9.86 |
233,308 |
-2.85 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
33.33 |
4 |
33.33 |
|
| 2026-05-26 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,794 |
124.25 |
936 |
2,180.49 |
|
| 2026-08-11 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12,673 |
-84.99 |
7,123 |
-83.82 |
|
| 2026-03-31 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
110 |
|
54 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,288 |
0.00 |
672 |
14.51 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
1,371 |
-13.23 |
715 |
-0.56 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
94 |
9.30 |
0 |
|
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
685 |
-25.38 |
357 |
-14.39 |
|
| 2026-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3,391 |
-30.82 |
1,768 |
-20.75 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
411 |
|
231 |
|
|
| 2026-05-29 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
7,080 |
-18.85 |
3,692 |
-7.05 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,779 |
276.99 |
18,424 |
306.35 |
|
| 2026-08-11 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
133,598 |
1.75 |
75,093 |
9.66 |
|
| 2026-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
1,497 |
15.42 |
817 |
37.14 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
142 |
-61.10 |
80 |
-58.42 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,678 |
6.41 |
7,298 |
48.61 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2,035 |
|
1,144 |
|
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,741 |
1,159.60 |
2,103 |
3,524.14 |
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
927 |
5.34 |
506 |
25.00 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
56,620 |
0.00 |
38,698 |
39.64 |
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
400 |
0.00 |
225 |
7.69 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
103,212 |
|
58,013 |
|
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,400 |
16.67 |
730 |
33.70 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,283 |
0.00 |
3,428 |
18.78 |
|
| 2026-08-12 |
13F |
NS Partners Ltd
|
|
|
|
2,861 |
|
1,608 |
|
|
| 2026-08-14 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
9,322 |
-1.95 |
5,240 |
5.67 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
2,322 |
384.76 |
1,305 |
424.10 |
|
| 2026-07-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
10,400 |
|
6 |
|
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
173 |
302.33 |
97 |
340.91 |
|
| 2026-06-26 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
834 |
12.10 |
570 |
56.59 |
|
| 2026-05-27 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,842 |
-1.09 |
7,740 |
13.31 |
|
| 2026-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
408,084 |
-1.14 |
3,906 |
13.02 |
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
539 |
0.37 |
303 |
7.86 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12,159 |
-1.98 |
6,341 |
12.29 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
321 |
2.56 |
180 |
10.43 |
|
| 2026-04-28 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
195 |
95.00 |
106 |
135.56 |
|
| 2026-07-22 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9,235 |
-2.75 |
4,816 |
11.40 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
469,596 |
-2.76 |
3,938 |
-6.81 |
|
| 2026-08-11 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
58,786 |
-13.85 |
33,042 |
-7.15 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
431,950 |
|
242,790 |
|
|
| 2026-08-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1,719 |
1.00 |
966 |
8.91 |
|
| 2026-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
687 |
0.00 |
386 |
7.82 |
|
| 2026-05-05 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
1,065 |
-23.71 |
555 |
-12.60 |
|
| 2026-06-25 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
23,569 |
23.79 |
197 |
17.37 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12,120 |
15,847.37 |
6,812 |
17,366.67 |
|
| 2026-05-29 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
78,816 |
-2.43 |
41,104 |
11.76 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
10 |
|
6 |
|
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10,330 |
-15.91 |
7,060 |
17.43 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
336 |
35.48 |
175 |
56.25 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
| 2026-05-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
20,215 |
80.30 |
10,543 |
106.54 |
|
| 2026-05-28 |
NP |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
145 |
1,108.33 |
76 |
1,400.00 |
|
| 2026-07-21 |
13F |
Factory Mutual Insurance Co
|
|
|
|
29,550 |
25.48 |
16,609 |
35.24 |
|
| 2026-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2,925 |
17.75 |
-1,525 |
34.96 |
|
| 2026-08-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3,232 |
2.54 |
2 |
0.00 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3,912 |
6.51 |
2,040 |
22.01 |
|
| 2026-05-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
280 |
-8.20 |
146 |
5.80 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
465 |
-62.26 |
261 |
-59.35 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30,762 |
1,228.24 |
17,291 |
1,332.48 |
|
| 2026-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
181,565 |
-7.22 |
94,690 |
6.28 |
|
| 2026-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-01 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13 |
-27.78 |
7 |
-22.22 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,431 |
|
2,491 |
|
|
| 2026-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
406,470 |
11.09 |
228,469 |
19.73 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10,957 |
2.31 |
5,714 |
81.05 |
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
135,585 |
-60.38 |
76,210 |
-57.30 |
|
| 2026-08-12 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
907 |
9.81 |
510 |
18.37 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,036 |
-17.59 |
11,824 |
-11.18 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,341 |
0.00 |
3,650 |
39.63 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
216,427 |
-10.93 |
122 |
-3.97 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
1,632 |
0.99 |
917 |
8.91 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
83,976 |
2.94 |
43,795 |
17.92 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12,147 |
11.29 |
8,302 |
55.41 |
|
| 2026-07-06 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
-22.22 |
4 |
-25.00 |
|
| 2026-06-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
594 |
-1.16 |
406 |
37.76 |
|
| 2026-05-28 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
7,318 |
-1.35 |
3,816 |
13.00 |
|
| 2026-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1,596 |
|
1,091 |
|
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,199 |
7.66 |
3,553 |
50.36 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
225,293 |
|
127 |
|
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
52,808 |
285.18 |
29,682 |
315.13 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
0.00 |
53 |
8.16 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131,766 |
40.71 |
74,064 |
51.66 |
|
| 2026-07-28 |
13F |
Clark Wealth Partners
|
|
|
|
39 |
0.00 |
22 |
5.00 |
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
624 |
|
351 |
|
|
| 2026-05-15 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
2,570 |
|
1,340 |
|
|
| 2026-08-10 |
13F |
Tredje AP-fonden
|
|
|
|
7,816 |
|
4,393 |
|
|
| 2026-07-10 |
13F |
Trust Co
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41,182 |
32,326.77 |
23,148 |
34,971.21 |
|
| 2026-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
316 |
28.98 |
178 |
39.37 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,058 |
-71.25 |
552 |
-67.10 |
|
| 2026-07-21 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1,237 |
0.24 |
695 |
8.09 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-14 |
13F |
Invst, LLC
|
|
|
|
1,431 |
2.51 |
804 |
10.44 |
|
| 2026-05-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
54,530 |
1.36 |
28,438 |
16.11 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
307,413 |
-11.15 |
210,108 |
24.08 |
|
| 2026-08-11 |
13F |
Silvant Capital Management LLC
|
|
|
|
6,233 |
-11.96 |
3,503 |
-5.12 |
|
| 2026-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
675 |
-38.69 |
379 |
-33.97 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,980 |
|
1,113 |
|
|
| 2026-04-21 |
13F |
Maseco Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
236 |
0.43 |
133 |
8.20 |
|
| 2026-06-24 |
NP |
JKD - iShares Morningstar Large-Cap ETF
|
|
|
|
705 |
-1.26 |
482 |
37.82 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
161 |
0.00 |
84 |
13.70 |
|
| 2026-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
14,265 |
29.93 |
7,783 |
54.33 |
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
1,128 |
-4.08 |
634 |
3.26 |
|
| 2026-06-25 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
316 |
14.91 |
216 |
60.45 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,096 |
0.00 |
1,093 |
14.57 |
|
| 2026-06-23 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
1,006 |
|
688 |
|
|
| 2026-07-13 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
4 |
|
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
52 |
15.56 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
| 2026-07-30 |
13F |
Mitchell Capital Management Co
|
|
|
|
2,721 |
3.66 |
1,529 |
11.77 |
|
| 2026-05-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
3,826 |
-11.37 |
1,995 |
1.53 |
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15,250 |
|
9 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
68 |
54.55 |
38 |
72.73 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59,081 |
0.00 |
495 |
-4.26 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,119 |
-0.78 |
3,713 |
13.66 |
|
| 2026-06-01 |
NP |
Tactical Investment Series Trust - TFA AlphaGen Growth Fund Class I
|
|
|
|
440 |
|
229 |
|
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
12 |
-7.69 |
7 |
20.00 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,640 |
1.11 |
1,377 |
15.82 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,720 |
66.17 |
8,836 |
79.10 |
|
| 2026-08-04 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
| 2026-06-25 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4,092 |
82.92 |
2,797 |
155.58 |
|
| 2026-06-26 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
15,241 |
|
10,417 |
|
|
| 2026-06-01 |
NP |
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
14.29 |
4 |
33.33 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,882 |
-3.91 |
2,653 |
34.19 |
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19,061 |
68.31 |
10,659 |
87.82 |
|
| 2026-08-10 |
13F |
Monolith Management Ltd
|
|
|
|
840 |
40.00 |
472 |
51.28 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
437 |
1.16 |
246 |
8.89 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,033 |
12.28 |
539 |
28.71 |
|
| 2026-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
120,771 |
0.30 |
82,543 |
40.06 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,206 |
-24.99 |
2,191 |
4.78 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,935 |
-21.99 |
2,574 |
-10.66 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
| 2026-04-28 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
226 |
-15.36 |
123 |
0.82 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2,163 |
-5.01 |
1,128 |
8.88 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
1,173 |
-0.26 |
659 |
7.50 |
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-33.33 |
1 |
0.00 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,267 |
8.78 |
1,182 |
24.68 |
|
| 2026-04-28 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,303 |
20.23 |
2,348 |
42.76 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
52,975 |
9.74 |
27,628 |
25.71 |
|
| 2026-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Vision Retirement, LLC
|
|
|
|
8 |
|
4 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,349 |
3.39 |
1,605 |
44.33 |
|
| 2026-09-15 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0.00 |
17 |
6.67 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
287 |
64.94 |
150 |
88.61 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
54 |
-90.82 |
30 |
-90.20 |
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,058 |
6.98 |
552 |
22.44 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,418 |
1.91 |
2,336 |
42.35 |
|
| 2026-04-28 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
39,063 |
47.25 |
21,314 |
74.88 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,904 |
18.70 |
1,070 |
46.58 |
|
| 2026-06-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,656 |
2.35 |
1,815 |
42.91 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
2,840 |
-0.87 |
1,481 |
13.57 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
100 |
6.38 |
56 |
14.29 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
190 |
-19.83 |
104 |
-4.63 |
|
| 2026-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
42,718 |
-4.04 |
29,196 |
34.00 |
|
| 2026-07-31 |
13F/A |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
402 |
177.24 |
226 |
200.00 |
|
| 2026-05-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
6,270 |
0.00 |
3,270 |
14.54 |
|
| 2026-07-17 |
13F |
West Paces Advisors Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
11,701 |
|
6,577 |
|
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
957 |
-10.39 |
538 |
-3.42 |
|
| 2026-05-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30,144 |
4.93 |
15,721 |
20.20 |
|
| 2026-06-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
12,176 |
-7.27 |
8,322 |
29.49 |
|
| 2026-07-15 |
13F |
Independent Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
5,020 |
-89.28 |
2,822 |
-88.45 |
|
| 2026-08-13 |
13F |
One Capital Management, LLC
|
|
|
|
5,201 |
0.00 |
2,712 |
0.00 |
|
| 2026-06-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
102,670 |
-43.13 |
858 |
-45.93 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13,619 |
|
7,655 |
|
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
27,412 |
0.00 |
230 |
-4.18 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
5.56 |
64 |
14.29 |
|
| 2026-07-14 |
13F |
Westhampton Capital, LLC
|
|
|
|
819 |
97.83 |
460 |
113.95 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
370 |
9.14 |
253 |
52.73 |
|
| 2026-07-20 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-05-26 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
106,381 |
-14.72 |
55,480 |
-2.31 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,850 |
|
1,040 |
|
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,402 |
8.30 |
1 |
0.00 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,253 |
0.42 |
6,390 |
15.03 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,253 |
-7.78 |
1,175 |
5.58 |
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
573 |
0.70 |
322 |
8.78 |
|
| 2026-07-15 |
13F |
Old National Bancorp /in/
|
|
|
|
484 |
-6.20 |
272 |
1.12 |
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,516 |
-18.19 |
1,976 |
-11.83 |
|
| 2026-06-26 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26,289 |
11.83 |
17,968 |
56.17 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,581 |
-5.39 |
889 |
1.95 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
9,246 |
6.48 |
5,197 |
14.75 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,397 |
3.36 |
1,250 |
18.48 |
|
| 2026-07-20 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,223 |
|
2,936 |
|
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,444 |
3.99 |
3,361 |
19.11 |
|
| 2026-08-06 |
13F |
United Financial Planning Group LLC
|
|
|
|
11 |
|
6 |
|
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,173 |
0.00 |
2,698 |
14.52 |
|
| 2026-07-16 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
61,299 |
111.78 |
34,455 |
128.26 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,437 |
-9.78 |
6,991 |
-2.77 |
|
| 2026-05-28 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
52,134 |
847.55 |
27,189 |
985.78 |
|
| 2026-06-25 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
2,036 |
-4.68 |
1,392 |
33.11 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
212,946 |
-1.44 |
119,693 |
6.23 |
|
| 2026-08-14 |
13F |
DV Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
12,709 |
|
6,628 |
|
|
| 2026-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
19,266 |
-37.70 |
10,758 |
-32.93 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
499 |
-10.25 |
280 |
-3.11 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
554 |
|
311 |
|
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,645 |
-1.30 |
2,049 |
6.39 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,600 |
0.52 |
3,442 |
15.16 |
|
| 2026-04-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
12,500 |
0.00 |
6,820 |
18.77 |
|
| 2026-08-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
3,470 |
|
1,950 |
|
|
| 2026-08-14 |
13F/A |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3,466 |
-84.49 |
-1,808 |
-82.24 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,444 |
0.00 |
1,275 |
14.57 |
|
| 2026-04-24 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
18,864 |
1.82 |
10,293 |
20.93 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
93,538 |
328.37 |
49,410 |
360.05 |
|
| 2026-08-13 |
13F |
Gibson Capital, LLC
|
|
|
|
1,000 |
|
562 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
1,003 |
|
564 |
|
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
127.27 |
14 |
180.00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,994 |
3.73 |
23,465 |
18.83 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
299 |
|
204 |
|
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294,750 |
-6.46 |
153,718 |
7.15 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
195,083 |
10,298.88 |
109,652 |
11,111.86 |
|
| 2026-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
79,526 |
-18.44 |
41,474 |
-6.57 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
16,319 |
30.61 |
9,172 |
40.78 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
14,600 |
256.10 |
8,206 |
283.82 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,332 |
0.00 |
1,594 |
39.61 |
|
| 2026-08-11 |
13F |
Wealth Alliance
|
|
|
|
650 |
-0.76 |
365 |
7.04 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,469 |
6.13 |
6,503 |
21.56 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
4,824,895 |
-13.83 |
2,711,977 |
-7.12 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,535 |
200.93 |
7,580 |
244.70 |
|
| 2026-05-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6,010 |
-0.50 |
3,134 |
14.01 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
-35.71 |
9 |
-50.00 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,864 |
-1.48 |
1,957 |
37.62 |
|
| 2026-07-31 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
167 |
|
94 |
|
|
| 2026-08-10 |
13F |
Prakash Investment Advisors Llc
|
|
Call
|
|
|
|
410 |
61.42 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,742 |
-2.47 |
30,635 |
11.72 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,007 |
484.93 |
2,611 |
485.43 |
|
| 2026-07-21 |
13F |
Worthington Financial Partners, LLC
|
|
|
|
1,575 |
-0.69 |
885 |
7.01 |
|
| 2026-04-23 |
NP |
CXFGX - Federated International Growth Fund Class C Shares
|
|
|
|
1,419 |
|
774 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,061 |
0.00 |
2,118 |
14.56 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
110,200 |
178.28 |
61,941 |
199.93 |
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
27,641 |
|
15,536 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64,300 |
12.02 |
36,142 |
20.73 |
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,958 |
17.08 |
4,756 |
63.51 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
21,200 |
175.32 |
11,916 |
196.79 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,208 |
0.42 |
659 |
19.38 |
|
| 2026-04-29 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
27,361 |
-6.08 |
14,929 |
11.54 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
489 |
-20.49 |
275 |
-14.37 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,544 |
|
5,927 |
|
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,341 |
-2.42 |
4,551 |
15.89 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,767 |
2.78 |
4,625 |
43.54 |
|
| 2026-05-27 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,011 |
|
527 |
|
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
71,867 |
|
40,395 |
|
|
| 2026-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
89,900 |
-6.65 |
61,444 |
30.36 |
|
| 2026-06-26 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
154 |
-98.53 |
105 |
19.32 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
24 |
14.29 |
13 |
30.00 |
|
| 2026-05-26 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
11,300 |
0.00 |
5,893 |
14.56 |
|
| 2026-06-26 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
724,015 |
2.32 |
6,072 |
-1.95 |
|
| 2026-04-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
66,300 |
-16.81 |
36,175 |
-1.20 |
|
| 2026-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
270,754 |
-16.01 |
152,185 |
-9.47 |
|
| 2026-04-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,119 |
0.00 |
611 |
18.68 |
|
| 2026-08-12 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1,375 |
|
773 |
|
|
| 2026-06-24 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
104,003 |
-21.26 |
71,083 |
9.95 |
|
| 2026-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
8,361 |
4.42 |
4,360 |
19.62 |
|
| 2026-05-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
175,033 |
3.95 |
91,283 |
19.08 |
|
| 2026-06-24 |
NP |
WEMAX - Allspring Emerging Growth Fund Class A
|
|
|
|
16,631 |
1.53 |
11,367 |
41.77 |
|
| 2026-06-01 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,999 |
1.78 |
1,043 |
16.55 |
|
| 2026-08-05 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
9,011 |
-71.38 |
5 |
-68.75 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
99,292 |
-6.23 |
55,810 |
1.06 |
|
| 2026-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
4,040 |
37.41 |
2,107 |
57.40 |
|
| 2026-04-27 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
8,410 |
150.37 |
4,589 |
197.34 |
|
| 2026-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
92 |
-14.02 |
48 |
-2.08 |
|
| 2026-05-26 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
44,700 |
-28.71 |
23,312 |
-18.34 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83,755 |
596.51 |
47,077 |
650.71 |
|
| 2026-08-03 |
13F |
Savvy Advisors, Inc.
|
|
|
|
418 |
|
235 |
|
|
| 2026-05-19 |
13F |
Western Wealth Management, LLC
|
|
|
|
7 |
|
4 |
|
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,479 |
-2.90 |
1,814 |
11.22 |
|
| 2026-04-24 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
37,367 |
2.19 |
20,389 |
21.36 |
|
| 2026-08-07 |
13F |
Westend Capital Management LLC
|
|
|
|
63 |
0.00 |
35 |
9.38 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
1,837 |
-1.71 |
1,033 |
5.85 |
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202,880 |
-49.11 |
114,035 |
-45.15 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
8,624 |
-61.56 |
4,847 |
-58.57 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,248 |
20.56 |
14,522 |
68.37 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
1,782 |
5.88 |
1,002 |
14.14 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,560 |
-21.56 |
7,060 |
-15.46 |
|
| 2026-07-24 |
13F |
Oak Harvest Investment Services
|
|
|
|
4,348 |
-40.79 |
2,444 |
-36.20 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
22,179 |
9.37 |
11,567 |
25.28 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
856 |
|
0 |
|
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
57 |
-40.00 |
30 |
-32.56 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,827 |
|
1,027 |
|
|
| 2026-06-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
1,836 |
|
1,032 |
|
|
| 2026-04-28 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
7,775 |
6.16 |
4,370 |
14.43 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
607,109 |
16.20 |
414,941 |
62.27 |
|
| 2026-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176,604 |
-7.92 |
120,704 |
28.58 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,037 |
106.38 |
1 |
|
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14,000 |
0.00 |
7,395 |
7.39 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
0.00 |
20 |
17.65 |
|
| 2026-04-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
1,400 |
0.00 |
764 |
18.66 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,300 |
30.00 |
731 |
40.12 |
|
| 2026-06-01 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
101 |
3.06 |
53 |
18.18 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
100.00 |
225 |
115.38 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
394 |
147.80 |
221 |
169.51 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,334 |
75.38 |
1,874 |
89.00 |
|
| 2026-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
116,477 |
6.75 |
65,469 |
15.05 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,405 |
233.00 |
4,724 |
258.97 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
947 |
-0.84 |
494 |
13.59 |
|
| 2026-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
0.00 |
7 |
0.00 |
|
| 2026-05-05 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
4,108 |
-37.01 |
2,142 |
-27.85 |
|
| 2026-05-19 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1,036 |
|
540 |
|
|
| 2026-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1,517 |
-6.76 |
791 |
6.89 |
|
| 2026-08-06 |
13F |
J.Safra Asset Management Corp
|
|
|
|
28 |
7.69 |
16 |
15.38 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,178 |
-2.00 |
614 |
12.25 |
|
| 2026-06-01 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
319 |
-0.93 |
166 |
13.70 |
|
| 2026-05-28 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
663 |
-36.92 |
346 |
-27.82 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84,724 |
-48.70 |
46,359 |
-47.53 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
594 |
|
334 |
|
|
| 2026-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
744,765 |
21.84 |
418,618 |
31.32 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
29 |
0.00 |
16 |
-6.25 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1,361 |
28.15 |
765 |
38.16 |
|
| 2026-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
841 |
0.00 |
575 |
39.66 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
10,463 |
10.02 |
7,151 |
53.65 |
|
| 2026-05-26 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
26,022 |
-57.13 |
13,571 |
-50.90 |
|
| 2026-07-23 |
13F |
Greenline Wealth Management LLC
|
|
|
|
403 |
|
227 |
|
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
239 |
168.54 |
163 |
279.07 |
|
| 2026-05-26 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9,224 |
10.81 |
4,810 |
26.95 |
|
| 2026-05-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
711 |
43.64 |
371 |
64.44 |
|
| 2026-07-16 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
379 |
|
213 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
14,491 |
-4.66 |
8,145 |
2.76 |
|
| 2026-08-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
34,000 |
36.00 |
19,111 |
46.57 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
20,782 |
21.88 |
11,681 |
31.37 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1,634 |
91.11 |
918 |
106.29 |
|
| 2026-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,134 |
15.48 |
637 |
24.41 |
|
| 2026-06-26 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1,560 |
|
1,066 |
|
|
| 2026-06-26 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,896 |
0.49 |
6,080 |
40.32 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,117 |
-2.43 |
5,124 |
-19.76 |
|
| 2026-07-29 |
13F |
Rexford Capital Inc
|
|
|
|
913 |
0.00 |
513 |
7.77 |
|
| 2026-08-12 |
13F |
Emerald Investment Advisers, LLC
|
|
|
|
1,733 |
-83.81 |
974 |
-82.55 |
|
| 2026-08-13 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,300 |
0.00 |
731 |
7.83 |
|
| 2026-04-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
34 |
6.25 |
19 |
18.75 |
|
| 2026-08-03 |
13F |
Archer Investment Corp
|
|
|
|
750 |
100.00 |
422 |
115.90 |
|
| 2026-07-13 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
0.00 |
17 |
6.67 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,542 |
-0.95 |
4 |
0.00 |
|
| 2026-05-22 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
86,625 |
0.38 |
45,177 |
14.98 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21,374 |
-13.83 |
11,147 |
-1.29 |
|
| 2026-07-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
468 |
-89.97 |
263 |
-89.19 |
|
| 2026-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4,505 |
-13.13 |
3,079 |
21.32 |
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
158 |
-33.05 |
89 |
-28.46 |
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
3,300 |
-56.02 |
1,855 |
-52.62 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55,209 |
38.82 |
463 |
32.76 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
33,158 |
|
17,293 |
|
|
| 2026-07-07 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,100 |
0.00 |
618 |
7.85 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
| 2026-07-09 |
13F |
Wasatch Advisors Inc
|
|
|
|
242,889 |
-65.46 |
136,523 |
-62.77 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,050 |
42.78 |
5,649 |
53.90 |
|
| 2026-05-29 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
59,259 |
32.78 |
30,905 |
52.10 |
|
| 2026-07-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,025 |
14.15 |
3,664 |
30.77 |
|
| 2026-06-01 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
4,369 |
-19.45 |
2,279 |
-7.74 |
|
| 2026-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
599 |
-8.13 |
409 |
28.21 |
|
| 2026-08-14 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
1,400 |
|
308 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,658 |
-49.12 |
10,487 |
-45.17 |
|
| 2026-05-28 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,003 |
-10.26 |
1,045 |
2.76 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,187 |
0.01 |
3,921 |
18.78 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
3,787 |
|
2,129 |
|
|
| 2026-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,375 |
39.31 |
773 |
50.19 |
|
| 2026-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
97,376 |
-65.82 |
54,733 |
-63.16 |
|
| 2026-06-26 |
NP |
Calamos Global Total Return Fund
|
|
|
|
430 |
|
294 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
399,883 |
3.57 |
208,547 |
18.63 |
|
| 2026-05-28 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14,121 |
-16.61 |
7,364 |
-4.48 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,248 |
|
5,198 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Fisher Asset Management, LLC
|
|
|
|
117,950 |
-6.95 |
66,298 |
0.29 |
|
| 2026-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
75,481 |
|
51,589 |
|
|
| 2026-08-10 |
13F |
PlanVest Financial, Inc
|
|
|
|
50 |
|
28 |
|
|
| 2026-05-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,164 |
-12.24 |
8,951 |
0.53 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,905 |
|
1,039 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
225 |
|
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6,775 |
3.99 |
65 |
18.52 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
337 |
|
|
| 2026-08-11 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
2,600 |
-14.42 |
1,461 |
-7.77 |
|
| 2026-08-14 |
13F |
Analog Century Management LP
|
|
|
|
112,696 |
-34.29 |
63,344 |
-29.17 |
|
| 2026-04-23 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
47,377 |
-16.22 |
25,850 |
-0.50 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
608 |
-12.01 |
342 |
-5.28 |
|
| 2026-05-05 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1,117 |
-34.14 |
583 |
-24.61 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
24,800 |
19.20 |
13,940 |
28.47 |
|
| 2026-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
50,754 |
-38.67 |
34,689 |
-14.35 |
|
| 2026-06-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
39,699 |
306.71 |
332 |
284.88 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
515 |
-14.31 |
269 |
-1.83 |
|
| 2026-07-21 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
9,264 |
4.73 |
5,207 |
12.88 |
|
| 2026-05-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
217,741 |
8.55 |
113,556 |
24.35 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179,082 |
0.91 |
97,713 |
19.85 |
|
| 2026-06-24 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
90,854 |
-17.96 |
62,096 |
14.56 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16,661 |
0.72 |
8,689 |
15.38 |
|
| 2026-08-04 |
13F |
REAP Financial Group, LLC
|
|
|
|
50 |
-73.96 |
28 |
-72.00 |
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
72,127 |
2,382.00 |
40,541 |
2,575.97 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
1,782 |
-10.90 |
929 |
2.09 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
420 |
68.67 |
219 |
93.81 |
|
| 2026-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
10,887 |
-4.06 |
5,678 |
9.89 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,290 |
1.93 |
2,759 |
16.77 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
74 |
1.37 |
39 |
15.15 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
36,173 |
4.17 |
20,332 |
12.28 |
|
| 2026-06-25 |
NP |
GRNJ - Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
|
|
|
14,056 |
|
9,607 |
|
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14,652 |
0.00 |
10,014 |
39.65 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
21,521 |
0.00 |
11,224 |
14.54 |
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5,489 |
0.00 |
3,752 |
39.65 |
|
| 2026-05-27 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150,000 |
|
78,228 |
|
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
45 |
73.08 |
23 |
109.09 |
|
| 2026-08-13 |
13F |
Renaissance Group Llc
|
|
|
|
15,678 |
-16.73 |
8,812 |
-10.26 |
|
| 2026-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35 |
|
20 |
|
|
| 2026-05-20 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
21 |
0.00 |
11 |
11.11 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,595 |
-1.17 |
3,053 |
17.38 |
|
| 2026-05-28 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
12,054 |
36.36 |
6,286 |
56.21 |
|
| 2026-07-21 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
38 |
-92.96 |
21 |
-12.50 |
|
| 2026-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
11,651 |
8.14 |
6,076 |
23.87 |
|
| 2026-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
18,110 |
1.08 |
12,378 |
41.16 |
|
| 2026-05-29 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
3,200 |
0.00 |
1,669 |
14.56 |
|
| 2026-05-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,300 |
|
4 |
|
|
| 2026-05-06 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-20,989 |
|
-10,946 |
|
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
102,898 |
16.44 |
860 |
10.70 |
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
337 |
|
176 |
|
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
7 |
16.67 |
0 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
2,728 |
-4.78 |
1,423 |
9.05 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,843 |
-3.81 |
33,743 |
14.24 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
965 |
56.66 |
542 |
68.85 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
0.00 |
293 |
14.90 |
|
| 2026-07-24 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
First Western Trust Bank
|
|
|
|
398 |
-20.87 |
224 |
-14.89 |
|
| 2026-06-22 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
36,367 |
-8.34 |
24,856 |
28.00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
|
224 |
|
|
| 2026-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
565 |
11.88 |
318 |
20.53 |
|
| 2026-07-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,150 |
-17.11 |
1,771 |
-10.65 |
|
| 2026-07-23 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,328 |
|
5,805 |
|
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
153 |
2.00 |
86 |
8.97 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
696 |
23.19 |
391 |
32.99 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,502 |
1,040.72 |
1,968 |
1,130.00 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
51 |
8.51 |
29 |
16.67 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
28.57 |
5 |
66.67 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
53,643 |
28.50 |
30,152 |
38.49 |
|
| 2026-04-16 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13,406 |
-6.24 |
7,535 |
1.06 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
883,424 |
-3.42 |
460,723 |
10.63 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,891 |
38.39 |
6,765 |
31.59 |
|
| 2026-06-23 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,853 |
-1.40 |
3,317 |
37.65 |
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
66 |
0.00 |
37 |
8.82 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,071,958 |
-13.07 |
602,467 |
-6.70 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
-99.81 |
11 |
-99.83 |
|
| 2026-08-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1,300 |
|
731 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,889 |
-8.03 |
2,550 |
5.33 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
8,031 |
0.00 |
61 |
-14.29 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,422 |
-6.82 |
2,958 |
10.66 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,484 |
-42.55 |
834 |
-38.08 |
|
| 2026-07-20 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Third View Private Wealth, LLC
|
|
|
|
500 |
0.00 |
281 |
8.08 |
|
| 2026-08-07 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4,610 |
-1.07 |
2,591 |
6.63 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
34 |
0.00 |
19 |
11.76 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
104 |
|
58 |
|
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
563 |
|
307 |
|
|
| 2026-07-29 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
130,124 |
-3.10 |
73,140 |
4.44 |
|
| 2026-05-22 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12,925 |
19.45 |
6,741 |
36.83 |
|
| 2026-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
5,103 |
-96.30 |
2,868 |
-96.01 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
101 |
-41.95 |
57 |
-38.46 |
|
| 2026-08-07 |
13F |
Menard Financial Group LLC
|
|
|
|
992 |
0.00 |
558 |
7.74 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,149 |
-0.73 |
2,685 |
13.72 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21,575 |
158.17 |
11,252 |
195.77 |
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7,211 |
20.22 |
3,761 |
37.73 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,147 |
|
4,017 |
|
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
15,270 |
-43.51 |
8,583 |
-39.12 |
|
| 2026-05-29 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
11,266 |
0.37 |
5,875 |
14.97 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,751 |
1.93 |
1,501 |
21.15 |
|
| 2026-05-29 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,898 |
0.00 |
990 |
14.47 |
|
| 2026-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
218 |
-48.58 |
119 |
-39.18 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
122,300 |
154.79 |
68,742 |
174.62 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
90,600 |
-0.88 |
50,924 |
6.84 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
151,705 |
2,956.72 |
85,270 |
3,194.82 |
|
| 2026-07-21 |
13F |
1015 Capital Partners, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
558 |
|
314 |
|
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
16 |
0.00 |
9 |
0.00 |
|
| 2026-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
237,152 |
-0.92 |
162,086 |
38.35 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
626 |
|
352 |
|
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
3,555 |
|
1,998 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,313 |
-12.42 |
1,728 |
0.29 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,237 |
0.95 |
1,221 |
19.84 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,408 |
0.33 |
4,164 |
8.13 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
285,542 |
0.65 |
160,497 |
8.48 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,565 |
0.00 |
22,257 |
39.65 |
|
| 2026-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2,328 |
-28.15 |
1,591 |
0.38 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
36,149 |
-0.20 |
18,852 |
14.32 |
|
| 2026-04-29 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
455 |
130.96 |
248 |
175.56 |
|
| 2026-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,186,206 |
3.59 |
618,630 |
18.67 |
|
| 2026-05-29 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
218 |
0.00 |
114 |
14.14 |
|
| 2026-06-26 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
2,973 |
|
2,032 |
|
|
| 2026-04-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,196 |
-21.32 |
1,744 |
-6.59 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,795 |
11.06 |
44,109 |
19.01 |
|
| 2026-08-06 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
10.00 |
12 |
20.00 |
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
427 |
|
240 |
|
|
| 2026-04-24 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
21,338 |
11.68 |
11,643 |
32.64 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
22 |
46.67 |
11 |
83.33 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
13,000 |
28.61 |
6,780 |
47.34 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,893 |
11.24 |
7,016 |
-6.08 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
23.83 |
149 |
33.33 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
212,075 |
6.35 |
1,772 |
1.14 |
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
760 |
|
427 |
|
|
| 2026-07-07 |
13F |
GK Wealth Management LLC
|
|
|
|
431 |
|
242 |
|
|
| 2026-07-09 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30,470 |
-15.02 |
17,109 |
-8.50 |
|
| 2026-08-12 |
13F |
Future Fund LLC
|
|
|
|
3,911 |
-24.57 |
2,198 |
-18.71 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
48,028 |
11.21 |
26,995 |
19.87 |
|
| 2026-07-09 |
13F |
Henry James International Management Inc.
|
|
|
|
1,761 |
-3.98 |
990 |
3.45 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
46,300 |
-2.94 |
24,146 |
11.19 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86,472 |
-12.55 |
48,604 |
-5.75 |
|
| 2026-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,850 |
|
910 |
|
|
| 2026-07-15 |
13F |
Brookstone Capital Management
|
|
|
|
993 |
|
558 |
|
|
| 2026-06-01 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5,725 |
|
2,986 |
|
|
| 2026-05-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3,000 |
0.00 |
1,565 |
14.58 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,065 |
|
598 |
|
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2026-05-22 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
900 |
68.54 |
469 |
93.00 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,217 |
-1.84 |
10,544 |
12.43 |
|
| 2026-08-13 |
13F |
Palladiem, Llc
|
|
|
|
800 |
0.00 |
450 |
-9.11 |
|
| 2026-06-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
21,669 |
|
14,810 |
|
|
| 2026-05-26 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
7,402 |
-11.15 |
3,860 |
1.79 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
5,214 |
-17.71 |
2,719 |
-5.72 |
|
| 2026-05-27 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
111,529 |
7.23 |
58,165 |
22.83 |
|
| 2026-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,858 |
-7.78 |
2,731 |
-0.62 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-140 |
13.93 |
|
| 2026-08-14 |
13F |
Portolan Capital Management, LLC
|
|
|
|
6,418 |
-88.28 |
3,607 |
-87.37 |
|
| 2026-04-27 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,177 |
-8.48 |
642 |
8.81 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,919 |
0.00 |
30 |
-14.71 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,058 |
-5.90 |
1,157 |
1.40 |
|
| 2026-06-26 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
719 |
-64.75 |
491 |
-50.80 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,834 |
|
2,717 |
|
|
| 2026-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
49,954 |
-7.65 |
26,052 |
5.79 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,237 |
-0.07 |
4,630 |
7.70 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
112,208 |
0.00 |
937 |
-4.87 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
960 |
-26.88 |
501 |
-16.25 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,435 |
-16.08 |
4,008 |
-13.31 |
|
| 2026-07-30 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,270 |
48.71 |
712 |
60.00 |
|
| 2026-08-10 |
13F |
Richardson Financial Services Inc.
|
|
|
|
149 |
12.03 |
84 |
20.29 |
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
|
|
479 |
|
269 |
|
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
-19.57 |
20 |
-4.76 |
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
421 |
0.00 |
237 |
7.76 |
|
| 2026-05-28 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
800,153 |
-94.95 |
417,296 |
245.99 |
|
| 2026-06-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
66,678 |
-30.44 |
37,478 |
-25.03 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,744 |
|
980 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
223 |
0.00 |
118 |
7.34 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,940,957 |
-49.49 |
1,091 |
-45.61 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
12,605 |
0.00 |
8,615 |
39.65 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,173 |
31.88 |
-1,655 |
51.05 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34 |
-62.64 |
19 |
-59.57 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
44 |
|
22 |
|
|
| 2026-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
327 |
78.69 |
223 |
150.56 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
70 |
-2.78 |
39 |
5.41 |
|
| 2026-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
31,800 |
-26.73 |
21,734 |
2.32 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
223,229 |
-12.32 |
125,473 |
-5.50 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
2 |
100.00 |
1 |
|
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,335 |
14.11 |
2,261 |
30.71 |
|
| 2026-06-22 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
88,680 |
-1.99 |
60,610 |
36.87 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26,588 |
-9.45 |
13,866 |
3.73 |
|
| 2026-05-28 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
62,360 |
25.52 |
32,522 |
43.78 |
|
| 2026-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
10,272 |
4.48 |
5,774 |
12.60 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
94 |
5.62 |
64 |
48.84 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
642 |
0.00 |
335 |
14.38 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
22.22 |
6 |
50.00 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
0.00 |
26 |
13.64 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
827 |
-0.72 |
431 |
13.72 |
|
| 2026-08-13 |
13F |
Natixis
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
38,963 |
-17.81 |
20,320 |
-5.85 |
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82,088 |
0.00 |
40 |
-2.44 |
|
| 2026-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
5,949 |
-1.25 |
3,344 |
6.43 |
|
| 2026-08-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,531 |
|
860 |
|
|
| 2026-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
693 |
7.94 |
390 |
16.47 |
|
| 2026-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
34,209 |
-0.10 |
17,841 |
14.43 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
572 |
0.00 |
312 |
19.08 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
443 |
8.31 |
249 |
16.90 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,423 |
128.04 |
800 |
145.85 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,313,508 |
2.86 |
10,974 |
-2.17 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
1,414 |
-78.82 |
795 |
-77.19 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
138 |
0.00 |
94 |
40.30 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,659 |
-4.20 |
10,702 |
33.78 |
|
| 2026-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
672 |
0.00 |
378 |
7.71 |
|
| 2026-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,966 |
78.73 |
3,111 |
104.81 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
4,651 |
334.67 |
3 |
|
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
2,400 |
-42.82 |
1,349 |
-38.39 |
|
| 2026-06-26 |
NP |
SSMG - VIRTUS SILVANT SMALL/MID GROWTH ETF
|
|
|
|
135 |
|
92 |
|
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,947 |
-35.49 |
1,608 |
-23.40 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
65,907 |
0.00 |
553 |
-4.17 |
|
| 2026-05-26 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
34,027 |
-44.12 |
19,130 |
-39.75 |
|
| 2026-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
945 |
|
531 |
|
|
| 2026-04-27 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
869 |
0.00 |
453 |
14.68 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
25 |
0.00 |
14 |
7.69 |
|
| 2026-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
20,510 |
11.39 |
155 |
-3.12 |
|
| 2026-06-25 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
5,017 |
-2.43 |
3,429 |
36.25 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,639 |
0.00 |
3,854 |
39.69 |
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
|
|
359 |
|
202 |
|
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
535 |
-53.44 |
301 |
-42.64 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
897,224 |
-16.40 |
504,312 |
-9.90 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
120,883 |
33.76 |
65,957 |
58.86 |
|
| 2026-06-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
77,077 |
60.83 |
644 |
52.73 |
|
| 2026-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
7,570 |
0.00 |
4,255 |
7.78 |
|
| 2026-07-31 |
13F |
Motco
|
|
|
|
1 |
|
1 |
|
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
300 |
|
169 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,345 |
4.60 |
2,442 |
12.74 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,813 |
141.73 |
1,019 |
160.61 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
183 |
3.98 |
95 |
18.75 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
2,895 |
-1.16 |
1,510 |
13.20 |
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
653 |
0.15 |
367 |
7.94 |
|
| 2026-08-11 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-15 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5,814 |
24.28 |
3,269 |
33.93 |
|
| 2026-08-17 |
13F |
Formula Growth Ltd
|
|
|
|
5,370 |
-16.09 |
3,018 |
-9.56 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,334 |
7.76 |
2,260 |
23.43 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,140,741 |
1.30 |
594,919 |
16.04 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,981 |
-10.57 |
5,205 |
2.44 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
2,162 |
45.10 |
1,215 |
56.37 |
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,485 |
240.60 |
835 |
267.40 |
|
| 2026-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,195 |
-3.40 |
652 |
14.79 |
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12,078 |
9.60 |
6,590 |
30.19 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,309 |
9.54 |
1,204 |
25.55 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,395 |
-1.44 |
2,292 |
12.91 |
|
| 2026-07-31 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,411 |
-2.69 |
793 |
4.89 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
321,252 |
-21.86 |
167,539 |
-10.50 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
506 |
0.00 |
264 |
14.35 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
235 |
-47.54 |
123 |
-39.90 |
|
| 2026-07-22 |
13F |
Premier Fund Managers Ltd
|
|
|
|
18,238 |
153.31 |
10 |
200.00 |
|
| 2026-07-07 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
444 |
-5.33 |
250 |
2.05 |
|
| 2026-08-12 |
13F |
De Lisle Partners LLP
|
|
|
|
19,391 |
2.65 |
10,907 |
10.75 |
|
| 2026-07-21 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
90,723 |
81.38 |
62,006 |
153.28 |
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
2,010 |
1.36 |
1,130 |
9.19 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3.45 |
16 |
15.38 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
4,841 |
5.40 |
2,721 |
13.80 |
|
| 2026-07-17 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
756 |
1.61 |
425 |
9.28 |
|
| 2026-06-26 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
436,423 |
-7.65 |
3,660 |
-11.53 |
|
| 2026-06-24 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
6,250 |
|
4,272 |
|
|
| 2026-07-29 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
426 |
-3.18 |
239 |
4.37 |
|
| 2026-07-29 |
13F |
Westfuller Advisors, LLC
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
| 2026-08-03 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
738 |
|
415 |
|
|
| 2026-04-13 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,959 |
-64.17 |
2,787 |
-61.38 |
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
568 |
-31.89 |
388 |
-4.90 |
|
| 2026-07-23 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
|
7 |
|
|
| 2026-06-01 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
42,139 |
2.00 |
317 |
-11.73 |
|
| 2026-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
4,825 |
|
2,712 |
|
|
| 2026-05-28 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11,700 |
-19.31 |
6,102 |
-7.57 |
|
| 2026-07-23 |
13F |
VMS Asset Management Limited
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
52,590 |
-14.55 |
29,560 |
-7.90 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45,847 |
243.81 |
25,770 |
270.56 |
|
| 2026-08-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
161,224 |
18.41 |
90,621 |
27.62 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
510 |
-96.99 |
287 |
-96.77 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
-5.26 |
10 |
11.11 |
|
| 2026-07-23 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1,206 |
|
637 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
108,261 |
67.95 |
60,851 |
81.02 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,145 |
84.60 |
1,206 |
98.84 |
|