2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
-17.65 |
4 |
-20.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,563 |
4,705.53 |
1 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
30,030 |
0.00 |
2,215 |
-5.63 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
249,356 |
|
22,759 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499,056 |
-54.70 |
36,805 |
-57.24 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
200 |
-9.09 |
15 |
-17.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
105 |
191.67 |
8 |
75.00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,366 |
212.53 |
259 |
263.38 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
136,516 |
35.97 |
10,068 |
28.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234,044 |
9.56 |
17,261 |
3.42 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
410 |
-95.75 |
39 |
-94.73 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
58,031 |
-18.47 |
4,457 |
-54.08 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
25 |
-98.98 |
2 |
-99.65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
449,656 |
-31.33 |
33,684 |
-35.02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
291,711 |
-6.97 |
21,514 |
-12.18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,393 |
-2.49 |
230 |
22.34 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
105,235 |
-52.19 |
12,247 |
-51.28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,624 |
9.56 |
2,185 |
3.41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,123 |
0.00 |
83 |
-5.75 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7,681 |
-5.89 |
566 |
-11.15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9,110 |
-89.49 |
672 |
-90.09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,243 |
29.52 |
-1,198 |
22.27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
565 |
1,469.44 |
42 |
1,950.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,200 |
18.26 |
236 |
11.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-97.75 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,600 |
660.00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,620 |
33.59 |
414 |
26.22 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,107 |
|
86 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23,739 |
-23.98 |
1,751 |
-28.25 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
335 |
|
32 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
141 |
-97.88 |
10 |
-98.72 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,181,661 |
|
87,147 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,199,812 |
0.01 |
162,236 |
-5.60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,474 |
110.30 |
1,141 |
98.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,596 |
28.85 |
633 |
15.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,282 |
10.30 |
847 |
-13.48 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
28,911 |
-96.55 |
2,132 |
-96.74 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
530,260 |
-1.56 |
39,107 |
-7.08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
456 |
8.06 |
34 |
0.00 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
64,890 |
|
4,786 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
69,789 |
-27.74 |
5,147 |
-31.80 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
125,088 |
154.50 |
9,225 |
140.23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20,988 |
176.01 |
2,021 |
246.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,994 |
4.14 |
221 |
-1.79 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,300 |
27.78 |
170 |
20.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
714 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,480 |
-7.79 |
109 |
-12.80 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,612 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,682,399 |
-4.33 |
124,077 |
-9.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,119 |
9.23 |
1,484 |
3.06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
706 |
-15.75 |
52 |
-20.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,055 |
103.28 |
-78 |
92.50 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,812 |
1.19 |
3,157 |
-4.48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
158 |
58.00 |
12 |
57.14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,600 |
0.00 |
266 |
-5.69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
311 |
0.00 |
36 |
2.86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,528 |
4.13 |
3,973 |
-18.36 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27,500 |
0.00 |
2,028 |
-5.59 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2,000 |
81.00 |
156 |
20.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
100,341 |
5.91 |
9,662 |
32.80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16,900 |
|
1,246 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
13,000 |
|
959 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,008 |
-2.67 |
1,402 |
-8.13 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
38,504 |
5.10 |
2,840 |
-0.80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,267 |
|
757 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
68,401 |
-3.10 |
7,961 |
-1.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,495 |
3.92 |
774 |
-1.90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,985 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4,852 |
|
-358 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,285 |
|
274 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,388 |
-0.68 |
583 |
-22.06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
-91.88 |
2 |
-92.31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,000 |
0.53 |
1,401 |
-5.08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-33,970 |
21.43 |
-2,505 |
14.65 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
129,362 |
10.75 |
9,540 |
4.55 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
253 |
0.00 |
19 |
-5.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132,025 |
-1.42 |
9,737 |
-6.95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,185 |
101.28 |
405 |
33.66 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,779 |
1.21 |
290 |
-43.03 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
31,855 |
10.13 |
2,907 |
-13.64 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
48,657 |
19.14 |
4,685 |
49.39 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24,361 |
|
-1,797 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,328 |
194.47 |
2,458 |
177.94 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
12,589 |
|
1,212 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
715,458 |
35.74 |
52,765 |
28.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
818,029 |
-9.39 |
60,330 |
-14.47 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
9,185 |
|
677 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15,782 |
-52.06 |
1,440 |
-37.64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31,385 |
1.80 |
2 |
0.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,164 |
-24.07 |
106 |
-40.45 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11,040 |
33.49 |
1,008 |
4.68 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
7,593 |
0.00 |
560 |
-5.73 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5,434 |
26.84 |
401 |
19.76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
632,209 |
5.45 |
57,702 |
-17.30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,713 |
-79.61 |
274 |
-80.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,923 |
33.11 |
216 |
25.73 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
108,221 |
|
7,981 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,180 |
0.00 |
595 |
25.53 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,898 |
-63.41 |
140 |
-65.68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
386 |
0.00 |
37 |
27.59 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5,309 |
31.15 |
392 |
23.73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
790,466 |
39.67 |
58,297 |
31.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
477,950 |
11.36 |
35,249 |
5.11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,987 |
-6.82 |
576 |
16.84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48,420 |
-1.38 |
4,662 |
23.66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,327 |
-10.07 |
1,647 |
-15.11 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
178,775 |
2.61 |
17,214 |
28.65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
119 |
19.00 |
9 |
14.29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
950 |
-0.94 |
70 |
-5.41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
0.00 |
103 |
-5.50 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
239,186 |
117.58 |
18,688 |
44.46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
270,000 |
|
19,912 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
82 |
0.00 |
7 |
-22.22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
117 |
23.16 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
581,526 |
10.81 |
53,076 |
-13.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19,216 |
9.70 |
1,417 |
3.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,060 |
-2.96 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
189,108 |
-32.73 |
13,947 |
-36.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51,511 |
|
3,799 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,578 |
0.00 |
116 |
-5.69 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
433,960 |
14.07 |
32,005 |
7.68 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,202 |
0.00 |
1,785 |
-5.61 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,864 |
50.23 |
372 |
88.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152,454 |
-16.74 |
11,244 |
-21.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21,916 |
0.04 |
1,616 |
1.06 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4,278 |
0.00 |
316 |
-5.69 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
40,475 |
28.63 |
3,897 |
61.30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
351,643 |
-9.98 |
25,934 |
-15.03 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
23,500 |
0.00 |
1,733 |
-5.61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
91 |
0.00 |
7 |
-14.29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6,690 |
13.93 |
493 |
7.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
51,910 |
-19.76 |
4,998 |
0.60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,100 |
0.00 |
376 |
-5.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
157,402 |
50.31 |
14,366 |
17.88 |
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
28,056 |
-82.30 |
3,265 |
-81.96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190,185 |
26.36 |
17,358 |
-0.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,029 |
-42.67 |
76 |
-46.43 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9,204 |
0.08 |
679 |
-5.57 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
870 |
-66.79 |
67 |
-81.51 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
950 |
13.10 |
74 |
-24.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
524,304 |
33.46 |
38,667 |
25.98 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
47 |
-45.35 |
4 |
-70.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,255 |
|
240 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,280,070 |
4.70 |
168,155 |
-1.17 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,449 |
0.00 |
844 |
-5.59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,111 |
|
229 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3,300 |
-58.67 |
243 |
-61.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6,777 |
0.00 |
500 |
-5.67 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
191,619 |
|
18,451 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,335 |
10.72 |
225 |
39.13 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,859 |
555.18 |
-372 |
706.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
365,478 |
0.00 |
33,357 |
-21.58 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,125 |
0.00 |
132 |
9.09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,644 |
-6.16 |
158 |
17.91 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
11,604 |
|
907 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
288,842 |
-15.08 |
21,302 |
-19.84 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
37,194 |
-4.13 |
2,743 |
-9.50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
4,530 |
-96.58 |
334 |
-96.77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,858 |
-1.21 |
432 |
-6.70 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
162,015 |
|
12,658 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,949 |
|
439 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
18,800 |
|
1,386 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25,396 |
|
1,873 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
45 |
18.42 |
3 |
50.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
75,000 |
|
5,531 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-88 |
|
-6 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,447 |
29.75 |
697 |
22.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,426,811 |
1.71 |
105,229 |
-3.99 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
7,610 |
|
561 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35,070 |
0.50 |
3,377 |
26.02 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
64,337 |
37.07 |
4,745 |
29.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202,512 |
9.99 |
14,935 |
3.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
27,825 |
88.80 |
2,052 |
78.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66,028 |
0.00 |
4,870 |
-5.60 |
|
2025-05-13 |
13F |
Cowa, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
744 |
-9.71 |
55 |
-15.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,390,590 |
0.38 |
471,306 |
-5.24 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
11,951 |
49.11 |
1,091 |
16.95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,895 |
-2.28 |
1,152 |
28.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
773,804 |
1,070.73 |
57,068 |
1,005.11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,798 |
0.14 |
428 |
-5.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,411 |
-46.41 |
768 |
-49.44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237 |
130.10 |
17 |
112.50 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
65,394 |
-14.23 |
5,969 |
-32.73 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
17.31 |
28 |
-10.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
677,573 |
-0.03 |
49,971 |
-5.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,038 |
-3.26 |
298 |
-8.90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,069 |
|
300 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
14,102 |
15.95 |
1,358 |
45.29 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
42,321 |
11.61 |
3,121 |
5.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
613 |
2.34 |
45 |
-2.17 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3,677 |
|
271 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-617 |
|
-46 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46,355 |
-2.11 |
3,419 |
-7.60 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42,236 |
1.61 |
3,115 |
-4.10 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-280,852 |
410.25 |
-20,713 |
381.67 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,848 |
-5.01 |
284 |
-10.44 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,454 |
-18.77 |
315 |
-36.23 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42,529 |
|
3,137 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
400 |
0.00 |
30 |
-6.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,229 |
0.09 |
828 |
-5.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,189 |
0.00 |
161 |
-5.85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
450 |
-56.40 |
33 |
-58.75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
227,652 |
7.11 |
20,778 |
-16.01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
53,170 |
1.92 |
3,921 |
-3.78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,613 |
0.50 |
1,407 |
26.08 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
71,870 |
-4.71 |
6,920 |
19.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,050 |
33.22 |
1,479 |
25.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79,948 |
-0.08 |
5,896 |
-5.68 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,443,938 |
-50.97 |
106,490 |
-53.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75,560 |
55.63 |
6,896 |
22.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,377 |
6.14 |
1,038 |
-16.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
346,633 |
-1.77 |
25,564 |
-7.27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22,465 |
4.11 |
2,050 |
-18.36 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6.56 |
24 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
75,579 |
-2.20 |
5,574 |
-7.69 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
383,603 |
26.73 |
35,011 |
-0.61 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
33,116 |
0.60 |
3,022 |
-21.10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,400 |
0.00 |
188 |
-33.69 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
430,212 |
39.82 |
31,728 |
31.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,543 |
0.00 |
415 |
-21.59 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
371,650 |
16.03 |
27,409 |
9.53 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
407 |
0.00 |
32 |
-34.04 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
128,292 |
55.31 |
9,462 |
46.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
6,000 |
50.00 |
442 |
41.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
316,049 |
10.39 |
23,309 |
4.20 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
228,828 |
-9.19 |
22,034 |
13.85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,122 |
-64.96 |
83 |
-67.20 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
607,398 |
0.76 |
44,796 |
-4.88 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48,695 |
0.00 |
3,591 |
-5.60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
783 |
32.94 |
58 |
23.91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
176 |
3.53 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,309 |
0.15 |
244 |
-5.43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,500 |
0.00 |
258 |
-5.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-5.43 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61,646 |
|
4,546 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
165,897 |
460.29 |
12,213 |
437.54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
23,548 |
27.16 |
1,737 |
20.06 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
17,863 |
20.88 |
1,720 |
51.68 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
52,930 |
16.98 |
4,831 |
-8.26 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
24,000 |
|
1,770 |
|
|
2025-04-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,197 |
3.09 |
457 |
-2.56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,609 |
-5.76 |
1,984 |
18.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
630 |
|
46 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
277 |
128.93 |
20 |
122.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,749 |
19.36 |
645 |
12.76 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20,128 |
3.49 |
2,342 |
5.45 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
313 |
-15.41 |
23 |
-17.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,505 |
0.00 |
320 |
-21.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-95.70 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
186 |
|
14 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,528 |
17.42 |
2,330 |
-7.94 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
9,827 |
0.00 |
725 |
-5.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,019 |
-46.84 |
1,919 |
-49.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,046,068 |
-0.81 |
150,898 |
-6.38 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,514 |
|
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
57,487 |
0.80 |
5,535 |
26.37 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16,528 |
2.57 |
1,509 |
-19.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,830 |
-1.48 |
988 |
-22.75 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,484 |
23.87 |
409 |
-2.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,635 |
6.92 |
423 |
-16.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
348 |
|
26 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
5.88 |
4 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,113 |
-1.79 |
740 |
-23.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,807 |
25.54 |
463 |
57.14 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11,179 |
-50.77 |
824 |
-53.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93,780 |
-12.65 |
6,916 |
-17.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,758 |
1.71 |
351 |
-4.11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
118 |
-98.33 |
11 |
-97.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
422,543 |
31.06 |
31,163 |
23.71 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
95,019 |
-19.75 |
7,008 |
-24.25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,039 |
1.57 |
485 |
27.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,127 |
11.50 |
1,927 |
5.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,578 |
4.88 |
1,886 |
-1.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,580 |
0.00 |
117 |
-5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16,339 |
-4.53 |
1,205 |
-9.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
360,204 |
14.17 |
26,565 |
7.77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
809 |
0.00 |
78 |
24.19 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
178,788 |
|
13,186 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,719 |
-4.37 |
4,773 |
-9.72 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
575 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
26,034 |
-3.90 |
1,920 |
-9.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
82,541 |
0.52 |
6,087 |
-5.11 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,364 |
-10.53 |
396 |
-15.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
56,612 |
-0.57 |
4,175 |
-6.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
566,694 |
-45.35 |
41,794 |
-48.42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,377,582 |
8.76 |
101,597 |
2.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78,001 |
0.00 |
7,119 |
-21.57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,373 |
4.82 |
308 |
-17.91 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42,002 |
0.07 |
3,098 |
-5.55 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
26,155 |
26.18 |
2,387 |
-1.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,303 |
-6.34 |
465 |
-11.62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,900 |
0.00 |
361 |
-5.50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
118,267 |
-1.07 |
8,722 |
-6.62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,000 |
9.59 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,310,037 |
-2.76 |
96,615 |
-8.21 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11,540 |
-3.78 |
851 |
-9.18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
330 |
0.00 |
24 |
-4.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,763 |
-11.13 |
648 |
-15.84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
356 |
1,012.50 |
28 |
1,300.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
329 |
257.61 |
24 |
242.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
446,365 |
3.58 |
32,919 |
-2.23 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0.00 |
15 |
-6.67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
141,503 |
13.85 |
10,436 |
7.47 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3,203 |
-93.52 |
236 |
-93.89 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
45,218 |
-83.15 |
3,335 |
-84.10 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5,674 |
4.17 |
418 |
-1.65 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
57,463 |
-4.23 |
4,490 |
-36.43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
37,072 |
1.91 |
2,734 |
-3.80 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11,279 |
21.54 |
832 |
14.62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
21,043 |
-32.17 |
1,552 |
-35.99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,094 |
-25.34 |
228 |
-29.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305,840 |
-37.75 |
22,556 |
-41.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,608 |
10.69 |
1,242 |
-13.15 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,840 |
49.02 |
431 |
40.85 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
164 |
9.33 |
12 |
9.09 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,900 |
-12.13 |
761 |
10.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,718 |
-90.41 |
205 |
-90.78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,239 |
-6.28 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
166,500 |
-10.53 |
15,196 |
-29.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
141 |
-15.06 |
10 |
-16.67 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,520 |
-6.48 |
555 |
-11.78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,863 |
10.85 |
359 |
4.68 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
48,269 |
-5.58 |
4,406 |
-25.95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,612 |
4.67 |
1,151 |
-1.20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,559 |
-1.61 |
246 |
23.62 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,100 |
0.00 |
376 |
-5.53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
938,343 |
-3.33 |
69,203 |
-8.75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11,449 |
25.25 |
844 |
18.21 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
53,200 |
31.68 |
5,123 |
65.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,462 |
-57.06 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
37,915 |
15.74 |
3,461 |
-9.23 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
242,984 |
110.54 |
17,920 |
98.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,969 |
33.31 |
145 |
26.09 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
208,500 |
0.00 |
15,377 |
-5.61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10,523 |
|
776 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
142,737 |
-11.09 |
13,028 |
-30.27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,342 |
-7.05 |
1,426 |
-12.25 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
9 |
-96.83 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
75,586 |
|
5,574 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,120,324 |
8.46 |
82,624 |
2.38 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
334,498 |
769.68 |
24,669 |
720.93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24,827 |
-4.12 |
2,266 |
-24.83 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,786 |
|
795 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
197 |
-99.14 |
15 |
-99.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,002 |
44.96 |
738 |
36.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
43,352 |
-19.53 |
3,197 |
-24.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,086 |
0.00 |
80 |
-4.76 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
59,680 |
4.37 |
5,447 |
-18.15 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
9,519 |
-0.10 |
702 |
-5.65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,000 |
-96.97 |
148 |
-97.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
27,500 |
0.00 |
2,028 |
-5.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,026 |
0.57 |
813 |
-5.02 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
102,128 |
190.21 |
7,532 |
173.95 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,932 |
30.37 |
437 |
23.10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,137 |
-10.26 |
84 |
-15.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21,180 |
-0.36 |
1,562 |
-5.90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,607 |
0.13 |
3,717 |
25.53 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
65,028 |
-16.70 |
4,796 |
-21.38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0.00 |
24 |
-8.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78,770 |
2.67 |
5,809 |
-3.09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,265 |
-50.20 |
1 |
-66.67 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
444,946 |
12.01 |
32,815 |
5.73 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7,179 |
|
529 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
62,100 |
|
4,569 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,347 |
16.25 |
1,353 |
9.73 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
391,820 |
4.51 |
35,761 |
-18.04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47,374 |
173.14 |
3,494 |
157.79 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
-71.05 |
1 |
-100.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,327 |
|
3,407 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1,833 |
-11.06 |
167 |
-30.13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
355 |
0.00 |
28 |
-34.15 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9,163 |
0.95 |
748 |
2.61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-399 |
|
-29 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
73,200 |
146.46 |
5,398 |
132.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
47,073 |
0.00 |
3,472 |
-5.60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
41,922 |
-25.50 |
3,826 |
-41.57 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
535 |
0.00 |
39 |
-4.88 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-27,474 |
117.96 |
-2,026 |
105.89 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,318 |
-1.25 |
303 |
-22.76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
-95.33 |
1 |
-96.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,649 |
1.04 |
122 |
-4.72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,957 |
-1.91 |
1,177 |
-7.40 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
407,709 |
127.55 |
30,069 |
114.80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
697,503 |
|
51,441 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13,000 |
|
959 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
204 |
0.49 |
15 |
0.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,390 |
-27.53 |
134 |
-9.52 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
380,000 |
115.11 |
28,025 |
80.09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,414 |
0.00 |
129 |
-21.34 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17,163 |
-14.89 |
1,266 |
-19.68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,200 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
5,215 |
|
385 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30,447 |
|
2,245 |
|
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12,843 |
0.00 |
947 |
-5.58 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
43,820 |
|
3,232 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
56,408 |
-22.89 |
4 |
-20.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9,511 |
123.21 |
701 |
111.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,896 |
15.75 |
804 |
9.25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,500 |
-27.42 |
332 |
-31.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,602 |
-1.04 |
2,109 |
-6.60 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
541 |
3.64 |
40 |
-2.50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
356 |
239.05 |
28 |
125.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153,652 |
-1.77 |
11,332 |
-7.28 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
102,977 |
194.83 |
7,595 |
178.37 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,436 |
-2.33 |
400 |
-0.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,351 |
7.60 |
1,280 |
1.59 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
39,250 |
|
2,895 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
199,477 |
-12.54 |
14,711 |
-17.45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,837 |
-8.65 |
430 |
-13.83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61,050 |
-3.92 |
5,879 |
20.45 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,293 |
-19.34 |
2,234 |
-23.86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
53,502 |
1,346.00 |
3,946 |
1,265.05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,500 |
-40.00 |
144 |
-25.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
3,300 |
|
243 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39,256 |
19.35 |
3,780 |
49.60 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
62 |
-96.80 |
5 |
-98.48 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
391,119 |
-5.42 |
28,845 |
-10.72 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
106,492 |
66.39 |
7,854 |
57.06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,252 |
16.64 |
1,027 |
-8.56 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,724 |
-20.90 |
422 |
-25.31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,694,088 |
-2.11 |
124,939 |
-7.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
-54.42 |
8 |
-58.82 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4,613 |
0.52 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
94,925 |
31.66 |
7,001 |
24.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3.38 |
61 |
-3.23 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
29,008 |
-3.17 |
2,139 |
-8.59 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
59,901 |
|
4,418 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,760 |
|
351 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
239 |
45.73 |
22 |
10.53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-13,743 |
1,545.87 |
-1,014 |
1,458.46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,901 |
-17.39 |
1 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
649,462 |
0.74 |
47,898 |
-4.91 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
125 |
|
11 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
815,806 |
18.92 |
60,166 |
12.26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27,488 |
-12.15 |
2,027 |
-17.06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26,441 |
|
1,950 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
40,501 |
42.13 |
3,697 |
11.46 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
93,509 |
0.57 |
6,896 |
-5.07 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
27,581 |
-9.18 |
2,034 |
-14.29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,490 |
-9.48 |
143 |
13.49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,429 |
0.00 |
474 |
-5.58 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
39,418 |
5.83 |
3,796 |
32.69 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15,438 |
-3.36 |
1,409 |
-24.21 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17,637 |
0.00 |
1,610 |
-21.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
182 |
-26.61 |
13 |
-31.58 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,036 |
0.00 |
76 |
-5.00 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,783 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
367,761 |
0.32 |
35,412 |
25.78 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,772 |
20.14 |
171 |
50.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
334 |
96.47 |
25 |
84.62 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-68,211 |
69.81 |
-5,031 |
60.29 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
79,930 |
8.28 |
7,295 |
-15.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,246 |
-2.02 |
903 |
-7.48 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
316 |
-0.32 |
23 |
-4.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,909 |
2.06 |
805 |
-3.71 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
15,944 |
|
1,176 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-60.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,205 |
10.41 |
1,662 |
-13.40 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
216,000 |
67.44 |
15,930 |
58.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27 |
42.11 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,139 |
1.79 |
1,485 |
-3.88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,799 |
-1.81 |
1,681 |
-7.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,910 |
-58.62 |
2,131 |
-60.96 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6,671 |
-27.21 |
492 |
-31.42 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
222 |
-96.60 |
17 |
-98.09 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
562 |
-30.87 |
44 |
-54.74 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
592 |
-66.25 |
57 |
-57.46 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,090 |
-0.15 |
302 |
-5.94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,239 |
12.02 |
387 |
-12.27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
69,297 |
-44.56 |
5,111 |
-47.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
35.71 |
1 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
834 |
-84.87 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107,665 |
-9.89 |
8,412 |
-40.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25,128 |
-7.74 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87,949 |
-33.95 |
6,486 |
-37.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,100 |
266.46 |
4,432 |
245.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,800 |
50.65 |
2,566 |
42.24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
313 |
3.30 |
30 |
30.43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12,000 |
71.43 |
885 |
62.09 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
212 |
-99.33 |
16 |
-99.63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,893 |
7.97 |
803 |
1.90 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
31,163 |
-10.67 |
2,298 |
-15.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
33,407 |
-2.76 |
2,464 |
-8.23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
154,974 |
-1.32 |
11,429 |
-6.85 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,649 |
14.67 |
121 |
8.04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,603 |
-32.61 |
487 |
-36.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,101 |
0.00 |
671 |
-5.63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17,715 |
25.25 |
1,306 |
18.19 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,027 |
|
223 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
293 |
6.16 |
27 |
-18.75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12,825 |
-66.68 |
1,493 |
-66.06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,580 |
-4.11 |
1 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
8,297 |
-96.71 |
648 |
-97.82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,532 |
-3.59 |
113 |
-9.68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-26.23 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
595,091 |
|
43,888 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,398 |
0.00 |
103 |
-5.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,676 |
45.74 |
1,733 |
42.05 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,194 |
-4.57 |
309 |
-9.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,529 |
0.00 |
1,052 |
-21.55 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,075 |
8.85 |
1,066 |
36.49 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
16,985 |
-24.68 |
1,327 |
-49.98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
271,264 |
-21.30 |
20,006 |
-25.71 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
933,537 |
-8.44 |
68,848 |
-13.57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,844 |
0.29 |
2,007 |
25.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,678 |
|
271 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33,585 |
-3.27 |
2,477 |
-8.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51,299 |
0.47 |
3,783 |
-5.16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,647 |
92.45 |
269 |
81.08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,477 |
3.95 |
819 |
-31.03 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30,766 |
-5.97 |
2,269 |
-11.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,700 |
0.00 |
642 |
-5.60 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
53,748 |
10.53 |
3,964 |
4.32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5,837 |
-15.22 |
430 |
-19.93 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3,068 |
-5.48 |
226 |
-10.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
28,387 |
0.00 |
2,094 |
-5.59 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
288 |
0.00 |
21 |
-4.55 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
2,036,752 |
7.33 |
150,210 |
1.31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22,450 |
-77.81 |
2 |
-85.71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
681,741 |
0.02 |
50,278 |
-5.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,583 |
62.69 |
1,518 |
53.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,365 |
-5.36 |
3,862 |
-10.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
195,278 |
-1.02 |
14,402 |
-6.57 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29,445 |
15.46 |
2,172 |
8.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,986 |
0.98 |
441 |
-4.75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
233 |
606.06 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245,053 |
-7.77 |
18,073 |
-12.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,194,524 |
10.76 |
161,846 |
4.55 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
102 |
-1.92 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
678,266 |
4.85 |
50 |
0.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,230 |
|
91 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
47,224 |
|
3,483 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,004 |
|
386 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
15,926 |
-11.63 |
1,454 |
-30.71 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
736 |
0.00 |
86 |
1.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,857 |
1.35 |
2,816 |
-20.52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,906 |
-3.94 |
878 |
-9.30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,613 |
53.84 |
-1,004 |
45.15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,712 |
56.89 |
357 |
97.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6,637 |
|
489 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
36,591 |
-1.11 |
2,699 |
-6.64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,412 |
-0.76 |
1,284 |
-6.28 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
30,850 |
-3.40 |
2,971 |
21.13 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
973 |
0.00 |
72 |
-6.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0.00 |
41 |
-4.76 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
382 |
-34.81 |
37 |
-20.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,839 |
0.00 |
1,537 |
-21.59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,622,751 |
-6.33 |
119,678 |
-11.58 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,866 |
-3.79 |
211 |
-9.05 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,124 |
|
-230 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
334,144 |
3.53 |
24,643 |
-2.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,139 |
-41.49 |
232 |
-44.87 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
-34.09 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
75,300 |
|
5,553 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,200 |
173.94 |
3,334 |
158.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61,700 |
499.03 |
4,550 |
465.92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31,891 |
-1.66 |
2,352 |
-7.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,809 |
13.14 |
6,771 |
6.80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
31,662 |
-14.95 |
2,474 |
-43.55 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,019 |
-32.99 |
149 |
-37.02 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6,500 |
30.00 |
479 |
22.82 |
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,539 |
-27.14 |
198 |
-51.71 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2,885 |
8.54 |
263 |
-14.89 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
975,211 |
109.04 |
71,922 |
97.32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,259 |
-6.85 |
683 |
-12.11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,300 |
|
243 |
|
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
152,025 |
-12.10 |
11,878 |
-41.64 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82,612 |
0.00 |
6,093 |
-5.61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
391 |
0.00 |
29 |
-6.67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
294,455 |
0.00 |
21,716 |
-5.60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
2,473 |
-96.57 |
182 |
-96.77 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8,200 |
-3.53 |
605 |
-9.04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
55,500 |
|
4,093 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,100 |
8.46 |
671 |
2.44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,186 |
|
1,784 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,896 |
7.69 |
435 |
1.64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
304,593 |
2.02 |
22,464 |
-3.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,363 |
0.00 |
131 |
25.96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
251,398 |
8.34 |
24,207 |
35.83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,056 |
-35.00 |
-1,405 |
-38.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,236,791 |
2.14 |
164,963 |
-3.58 |
|
2025-04-14 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
6,500 |
30.00 |
479 |
22.82 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,121 |
-81.72 |
108 |
-77.23 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17,301 |
-17.67 |
1,276 |
-22.30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,176 |
2.44 |
1,841 |
-19.68 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1,700 |
0.00 |
155 |
-21.32 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,815 |
0.73 |
1,019 |
-4.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
13,833 |
25.26 |
1,020 |
18.33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
233,684 |
1.91 |
17,234 |
-3.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40,054 |
-4.75 |
3 |
-33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,285 |
79.47 |
95 |
70.91 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,866 |
-1.55 |
285 |
-6.86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
174 |
1.16 |
13 |
-7.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,559 |
6.97 |
262 |
1.16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,163 |
-1.38 |
497 |
23.63 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
2,841 |
|
222 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,251 |
9.23 |
753 |
-14.33 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
342 |
0.00 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37,685 |
-85.91 |
2,779 |
-86.70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,618 |
-14.61 |
1,425 |
-33.04 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
192 |
10.98 |
14 |
7.69 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-29,330 |
-37.11 |
-2,677 |
-50.69 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
99,637 |
-18.53 |
7,348 |
-23.10 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
53,498 |
-1.00 |
4,883 |
-22.36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
269 |
-57.57 |
26 |
-47.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,320 |
-24.38 |
171 |
-28.45 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,914 |
0.00 |
915 |
-43.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,771 |
11.43 |
2,786 |
5.17 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
27,500 |
0.00 |
2,028 |
-5.59 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11,190 |
-4.52 |
825 |
-9.84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,357 |
-1.78 |
0 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
712,356 |
14.73 |
52,536 |
8.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,235 |
5.20 |
91 |
0.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12,866 |
39.33 |
949 |
31.48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
243,564 |
4.32 |
17,963 |
-1.53 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-685 |
|
-51 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75,268 |
-4.74 |
5,551 |
-10.08 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,390 |
6.97 |
1,771 |
34.09 |
|