2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,237,964 |
4.26 |
67,320 |
-2.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100,448 |
0.00 |
5,462 |
-6.41 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
1,059,900 |
|
57,637 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,274 |
-0.76 |
1,538 |
-7.13 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
200,600 |
92.70 |
11,208 |
74.54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,392 |
42.33 |
80 |
12.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
392 |
12.00 |
21 |
5.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
212 |
|
12 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
87 |
-15.53 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
58,175 |
0.12 |
3,164 |
-6.28 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
6,400 |
0.00 |
348 |
-6.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
177,800 |
9,777.78 |
9,669 |
9,196.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30,641 |
|
1,666 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,200 |
0.00 |
120 |
-6.30 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-24,367 |
-33.89 |
-1,361 |
-40.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,600 |
147.76 |
903 |
131.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
480 |
8.84 |
26 |
4.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
277 |
1,008.00 |
15 |
1,400.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8,800 |
|
479 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
36,443 |
50.46 |
1,982 |
40.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,008,866 |
50.96 |
54,861 |
41.29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
800 |
0.00 |
44 |
-6.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43,979 |
0.42 |
2,392 |
-6.01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,588 |
|
92 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,988 |
3.34 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,635 |
5.61 |
143 |
-0.69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,127 |
-11.23 |
643 |
-29.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,182 |
0.00 |
5,793 |
-20.61 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
105 |
23.53 |
6 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
133 |
0.76 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,938 |
-13.95 |
1,846 |
-19.47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266,956 |
-48.78 |
14,517 |
-52.06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,325 |
|
181 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
213,928 |
-3.09 |
11,633 |
-9.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,284 |
|
179 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,157 |
-5.83 |
552 |
-11.82 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
987,794 |
|
57,114 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,626 |
0.00 |
252 |
-6.34 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79,219 |
0.65 |
4,308 |
-5.80 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,234 |
31.10 |
123 |
25.77 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,112 |
0.00 |
239 |
-15.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41,336 |
-3.93 |
2,248 |
-10.08 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4,537 |
|
247 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,111 |
-86.08 |
-224 |
-87.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,671 |
-39.57 |
91 |
-43.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,312 |
-60.25 |
234 |
-62.86 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
425,860 |
0.71 |
23,159 |
-5.74 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7,711 |
-0.18 |
419 |
-6.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
879,667 |
490.28 |
47,836 |
452.51 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
22,281 |
-70.19 |
1,212 |
-72.11 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
46 |
0.00 |
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20,819 |
-1.24 |
1,132 |
-7.52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,534 |
-2.95 |
464 |
-9.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,056,648 |
54.85 |
57,461 |
44.93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,680 |
20.23 |
150 |
8.76 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
62 |
6,100.00 |
3 |
-25.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,007 |
0.00 |
58 |
-20.55 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,746 |
41.31 |
1,438 |
45.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64,055 |
-29.32 |
3,483 |
-33.85 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
257,671 |
-3.14 |
14,012 |
-9.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,632 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,100 |
0.00 |
604 |
-6.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62,111 |
0.16 |
3,470 |
-9.28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45,142 |
-3.98 |
2 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25,743 |
1.24 |
1,488 |
-19.61 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,931 |
0.00 |
812 |
-6.46 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,492,389 |
-0.03 |
189,916 |
-6.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
413 |
118.52 |
22 |
120.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17,700 |
-8.76 |
963 |
-14.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,749 |
0.16 |
209 |
-9.13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
48,956 |
-3.71 |
3 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,543 |
-5.80 |
519 |
-11.90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,840 |
-68.91 |
970 |
-70.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-182,195 |
-9.96 |
-9,908 |
-15.73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,153 |
20.18 |
389 |
12.46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,060 |
|
-235 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
318 |
-8.88 |
17 |
-15.00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
391 |
3.99 |
23 |
-12.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,158 |
14.42 |
933 |
7.12 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
15.58 |
5 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
26.09 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,044 |
-70.77 |
57 |
-72.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,283 |
0.00 |
2,907 |
-20.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,672 |
0.00 |
733 |
-20.61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,321 |
-1.48 |
235 |
-7.87 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5,266 |
0.00 |
286 |
-6.23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
7,500 |
0.00 |
408 |
-6.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,076 |
1.57 |
548 |
-5.03 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
77,614 |
-18.49 |
4,221 |
-23.72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64,758 |
-64.29 |
4 |
-70.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
11,643 |
8.69 |
676 |
-8.53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
558,717 |
7.22 |
30,383 |
0.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,500 |
71.14 |
1,387 |
60.23 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
87,575 |
22.35 |
4,762 |
14.53 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
97,470 |
1,394.48 |
5,300 |
1,302.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125,000 |
506.80 |
6,798 |
468.31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,795 |
4.60 |
315 |
-1.87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5,185,652 |
-7.22 |
281,996 |
-13.16 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
72,559 |
|
4,195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
51,588 |
-6.35 |
2,805 |
-12.34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9,533 |
|
518 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,227 |
173.21 |
2,677 |
155.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
137,313 |
8.96 |
7,467 |
1.98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,831,850 |
43.95 |
99,616 |
34.73 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
24,756 |
5.67 |
1,346 |
3.38 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
26,970 |
-17.72 |
1,467 |
-23.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,360 |
-2.60 |
346 |
-8.97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
771,250 |
-15.80 |
41,941 |
-21.19 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
493,920 |
0.00 |
28,558 |
-20.61 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,106 |
|
223 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8,642 |
32.81 |
483 |
20.20 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23,941 |
0.50 |
1,302 |
-6.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
199 |
41.13 |
11 |
25.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
49,264 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,985 |
-33.91 |
-334 |
-40.14 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
350,000 |
55.56 |
19,033 |
45.60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,929 |
-1.68 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,131 |
33.10 |
116 |
4.55 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17,301 |
0.00 |
941 |
-6.47 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,133 |
-33.30 |
116 |
-37.84 |
|
2025-04-10 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,538 |
1.92 |
899 |
-4.56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,117 |
-3.48 |
441 |
-9.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185,578 |
-0.06 |
10,368 |
-9.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
30.77 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,761 |
|
422 |
|
|
2025-04-17 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
479 |
6.92 |
26 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
306 |
|
17 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16,393 |
|
891 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
316,500 |
12.27 |
17,683 |
1.68 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
44,618 |
6.98 |
2,752 |
-12.05 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
55,108 |
-4.97 |
2,997 |
-11.07 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
849 |
-26.94 |
49 |
-41.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,831 |
-2.17 |
742 |
-22.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
256,975 |
8.69 |
13,974 |
1.73 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,174 |
12.52 |
499 |
5.29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6,927 |
0.00 |
377 |
-6.47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23,153 |
2,620.68 |
1,339 |
1,684.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
765 |
|
42 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19,460 |
-1.96 |
1,058 |
-8.24 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,805 |
10.66 |
278 |
-12.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,142 |
0.00 |
2,944 |
-6.39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,851 |
0.00 |
101 |
-6.54 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,409 |
0.00 |
140 |
-16.27 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
267,653 |
70.17 |
14,954 |
26.71 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
17,458 |
9.43 |
1,009 |
-13.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,507 |
0.55 |
952 |
-5.84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,434 |
163.55 |
188 |
154.05 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
218,475 |
-1.62 |
11,881 |
-7.91 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71,209 |
-4.30 |
3,872 |
-10.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
246,482 |
316.56 |
13,404 |
289.96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,192 |
|
282 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5,400 |
-23.31 |
-312 |
-39.06 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,754 |
4.14 |
259 |
-2.64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,096 |
|
223 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4,627 |
27.64 |
252 |
19.52 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
566 |
|
33 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5,078 |
0.04 |
276 |
-6.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,106 |
|
60 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,883 |
12.12 |
385 |
1.59 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,924 |
1.00 |
1,192 |
-5.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22,038 |
535.10 |
1,198 |
496.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,215,117 |
-2.71 |
174,838 |
-8.93 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,756 |
6.02 |
936 |
-3.90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
2,200.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
63,934 |
-4.42 |
3,477 |
-10.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67,937 |
0.00 |
3,928 |
-20.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,500 |
-17.48 |
466 |
-21.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,700 |
16.33 |
313 |
11.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0.00 |
36 |
-10.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
968 |
|
53 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,425 |
30.26 |
77 |
-29.36 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
218,822 |
4.16 |
12,226 |
-5.66 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,555 |
-12.07 |
207 |
-26.16 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,446 |
14.13 |
81 |
2.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,291 |
-2.00 |
1,974 |
-8.28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,078 |
|
766 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32,484 |
-23.55 |
1,766 |
-28.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
109,476 |
2,938.47 |
6 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,550 |
7.57 |
1,498 |
0.67 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,007,627 |
|
54,795 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
692 |
-14.36 |
38 |
-19.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,834 |
-48.10 |
154 |
-51.42 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
8,100 |
0.00 |
440 |
-6.38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,044 |
-16.08 |
60 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
8,997 |
0.00 |
489 |
-6.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,774 |
1.31 |
96 |
-4.95 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
24,620 |
-1.20 |
1,339 |
-7.53 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
159,328 |
5.88 |
8,902 |
-4.12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,100 |
6.25 |
1,202 |
-0.58 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
472 |
-9.92 |
26 |
-18.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,168 |
41.40 |
64 |
34.04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
60.71 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
192 |
0.00 |
10 |
-9.09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-53.57 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,401,710 |
-7.97 |
402,505 |
-13.86 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
201,709 |
-0.80 |
14,690 |
1.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
684,865 |
817.62 |
37,243 |
758.90 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
76,267 |
-10.97 |
4,147 |
-16.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
254,407 |
125.73 |
13,835 |
111.30 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,578,464 |
-1.97 |
85,837 |
-8.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
524 |
0.00 |
28 |
-6.67 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
652 |
-2.98 |
38 |
-22.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
148,000 |
0.00 |
8,048 |
-6.40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
165,137 |
6.60 |
8,980 |
-0.22 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
5,788 |
8.98 |
335 |
-13.47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-53,119 |
-21.23 |
-2,889 |
-26.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
42.86 |
54 |
35.00 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
525,000 |
0.00 |
28,550 |
-6.40 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
262,784 |
-11.64 |
14,290 |
-17.29 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1,088,031 |
-0.58 |
59,167 |
-6.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
37.50 |
60 |
28.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,434 |
-0.82 |
839 |
-7.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
597,060 |
|
32,468 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,643 |
15.87 |
204 |
5.18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
600 |
|
34 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,152 |
|
987 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
227,949 |
-2.58 |
12,396 |
-8.82 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
239,769 |
20.02 |
13,039 |
12.34 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
45,020 |
-24.04 |
2,448 |
-28.90 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
474,226 |
-61.74 |
25,788 |
-64.19 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51,164 |
0.64 |
2,782 |
-5.79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,205 |
-32.91 |
174 |
-37.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71,282 |
-68.59 |
3,876 |
-70.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
108,954 |
0.00 |
6 |
-16.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,049 |
28.40 |
57 |
21.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
344,996 |
-77.94 |
18,761 |
-79.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44,900 |
2.98 |
2,442 |
-3.63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
554 |
-36.47 |
30 |
-40.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4,476 |
0.00 |
243 |
-6.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,459,259 |
2.19 |
188,115 |
-4.35 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
155,224 |
27.69 |
8,672 |
-22.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
450 |
86.72 |
24 |
71.43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-36,897 |
-0.00 |
-2,006 |
-6.39 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
290,700 |
-0.38 |
16,808 |
-20.91 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
176,553 |
3.97 |
9,601 |
-2.70 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
416,619 |
1.30 |
22,656 |
-5.19 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,729 |
-13.10 |
623 |
-26.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,800 |
248.63 |
3,469 |
226.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,200 |
|
1,860 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,571 |
|
88 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
258,871 |
15.60 |
14,077 |
8.20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7,393 |
98.68 |
401 |
86.51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51,062 |
0.00 |
2,777 |
-6.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,188 |
-19.89 |
65 |
-25.58 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
28,700 |
0.00 |
1,659 |
-20.62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-226 |
|
-12 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
25,292 |
-30.12 |
1,462 |
-44.54 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
70 |
-22.22 |
4 |
-33.33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13,873 |
-48.60 |
802 |
-66.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,977 |
8.79 |
271 |
1.89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,006 |
-4.30 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-3 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,053 |
60.46 |
492 |
54.23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4,257 |
-0.00 |
-231 |
-6.48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66,324 |
|
3,607 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,488 |
0.00 |
144 |
-20.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46,360 |
991.34 |
2,521 |
924.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,200 |
0.67 |
1,642 |
-5.79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,064 |
9.14 |
275 |
2.23 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11,210 |
-2.26 |
610 |
-8.56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,023 |
0.00 |
169 |
-9.68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,720 |
10.52 |
152 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
392 |
0.00 |
21 |
-4.55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
9,951 |
-13.99 |
541 |
-19.49 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18,073 |
6.16 |
1,045 |
-15.74 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
108,605 |
2.33 |
6,068 |
-7.33 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1,007 |
0.00 |
55 |
-6.90 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
897 |
29.62 |
52 |
10.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,520 |
0.00 |
435 |
-20.66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
42 |
-42.47 |
3 |
-40.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,191 |
6.99 |
826 |
0.24 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
498,588 |
0.69 |
27,113 |
-5.76 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
427,238 |
23.74 |
23,233 |
15.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,100 |
-6.90 |
440 |
-12.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,200 |
-13.90 |
1,751 |
-19.38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83,083 |
|
4,804 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16,722 |
-5.27 |
909 |
-11.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31,865 |
-67.42 |
1,733 |
-69.51 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
12,045 |
0.00 |
655 |
-6.29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,040 |
-3.22 |
655 |
-9.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,828 |
-26.08 |
263 |
-30.87 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,394 |
|
456 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,299,381 |
93.09 |
70,660 |
80.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,928 |
0.51 |
1,225 |
-8.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
330.77 |
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198,938 |
-50.08 |
10,818 |
-53.28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,701 |
-6.08 |
636 |
-12.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,888 |
0.87 |
583 |
2.28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5,121 |
0.00 |
278 |
-6.40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
-23.96 |
4 |
-40.00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
13,567 |
6.12 |
758 |
-3.93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
154,315 |
|
8,392 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10,807 |
-53.07 |
588 |
-56.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,703 |
86.06 |
419 |
74.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
948 |
61.22 |
55 |
37.50 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
368,700 |
-31.56 |
20,050 |
-35.94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
32,395 |
13.06 |
1,882 |
-4.81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,568 |
-14.43 |
520 |
-19.88 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
632,629 |
2.81 |
36,756 |
-13.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
351,992 |
-13.05 |
19,141 |
-18.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,652 |
6.88 |
307 |
0.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
469 |
6.83 |
27 |
-12.90 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,488 |
183.17 |
679 |
165.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,859 |
3.90 |
1,026 |
-2.75 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
196,459 |
-27.92 |
10,976 |
-34.71 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-82.00 |
2 |
-90.91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
602,320 |
0.00 |
32,754 |
-6.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
86,371 |
13.39 |
4,697 |
6.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
47,275 |
-5.66 |
2,571 |
-11.71 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
520 |
6.56 |
28 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,911 |
1.95 |
1,845 |
-19.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66,579 |
0.39 |
3,621 |
-6.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,841 |
8.10 |
8,595 |
-2.10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
14,326 |
|
800 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171,433 |
0.32 |
9,323 |
-6.10 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11,240 |
1.94 |
611 |
-4.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198,063 |
0.23 |
11,066 |
-9.23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,228 |
10,133.33 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
228 |
0.00 |
12 |
-7.69 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,529 |
-31.02 |
667 |
-45.28 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6,547 |
-11.79 |
379 |
-44.49 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51,746 |
-4.81 |
2,992 |
-24.45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,375 |
|
195 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30,647 |
5.53 |
1,772 |
-16.22 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
576,885 |
-1.18 |
33,355 |
-21.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,298 |
0.00 |
669 |
-6.44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,565,144 |
-8.82 |
85,113 |
-14.66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71,495 |
157.51 |
3,888 |
140.98 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
95,530 |
13.95 |
5,195 |
6.54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
62,400 |
|
3,393 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
91,000 |
-13.80 |
4,949 |
-29.60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25,822 |
0.78 |
1,404 |
-5.65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,837 |
13.97 |
281 |
-3.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,539,791 |
14.06 |
83,734 |
6.76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,858 |
0.00 |
2,015 |
-20.61 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
109 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61,326 |
-44.31 |
3,335 |
-47.89 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
395 |
24.21 |
23 |
-4.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,472 |
-6.96 |
7,602 |
-26.14 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
110,727 |
-10.87 |
6,021 |
-16.57 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
401,842 |
-1.85 |
21,852 |
-8.13 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
628,641 |
34.78 |
36,348 |
7.01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,466 |
1.32 |
352 |
-5.14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,159,771 |
545.43 |
63 |
530.00 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
14,934 |
8.16 |
812 |
1.25 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
726,401 |
-2.55 |
39,502 |
-8.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25,247 |
0.50 |
1,373 |
-5.96 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,794 |
23.21 |
98 |
15.48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,735 |
1.94 |
274 |
-19.23 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
0.00 |
2 |
-50.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
181,350 |
-7.09 |
10,536 |
-21.80 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,052,110 |
-1.27 |
57,214 |
-7.59 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6,656 |
-0.25 |
362 |
-6.72 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
26,958 |
0.00 |
1,466 |
-6.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
789,467 |
-57.80 |
42,931 |
-60.51 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
554,205 |
39.98 |
30,138 |
31.02 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
79 |
|
4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,456 |
51.98 |
671 |
45.87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-3 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
130,926 |
16.81 |
7,315 |
5.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
490,205 |
84.60 |
26,657 |
72.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,379 |
-0.66 |
2,141 |
-7.03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
304,112 |
-1.14 |
16,538 |
-7.47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
175,538 |
-57.60 |
9,546 |
-60.32 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
40,304 |
2.15 |
2,252 |
-7.52 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
161,865 |
-4.09 |
8,802 |
-10.23 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,478 |
-17.81 |
317 |
-34.85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
128,630 |
60.86 |
6,995 |
33.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,825 |
0.00 |
1,088 |
-20.64 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
276 |
|
15 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
5,043 |
|
274 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,613 |
67.88 |
523 |
57.23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
584 |
0.00 |
43 |
2.44 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
111,447 |
-6.41 |
6,227 |
-15.25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,036 |
-10.65 |
219 |
-16.41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
568 |
|
31 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16,560 |
0.73 |
901 |
-5.76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,208 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-77 |
-0.00 |
-4 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,577 |
|
249 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5,374 |
-10.06 |
311 |
-28.74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
160,035 |
|
8,703 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,902 |
|
1,191 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5,961 |
-92.43 |
324 |
-92.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27,630 |
-85.14 |
1,503 |
-86.09 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
96,717 |
10.83 |
5,259 |
3.73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
238,518 |
20.40 |
13,858 |
1.33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,896 |
|
756 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,268 |
|
939 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-40,770 |
|
-2,217 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
264,997 |
|
14,411 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,688 |
221.53 |
155 |
171.93 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9,021 |
21.92 |
522 |
-3.16 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,340 |
0.00 |
290 |
-6.45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
700 |
75.00 |
40 |
37.93 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
24,469 |
-3.38 |
1,415 |
-23.32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
53,505 |
22.93 |
3,109 |
3.46 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3,300 |
0.00 |
240 |
3.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16,747 |
-59.45 |
911 |
-62.07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
95,368 |
13.06 |
5,186 |
5.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
119,992 |
-2.14 |
6,525 |
-8.41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,297 |
2.85 |
71 |
-4.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,954 |
-67.24 |
1 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,850 |
39.43 |
427 |
30.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
227,151 |
10.71 |
12,466 |
6.02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
53,187 |
253.17 |
3,075 |
273.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,054,573 |
-0.83 |
546,768 |
-7.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
231,218 |
-0.14 |
12,574 |
-6.53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6,005 |
|
327 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,500 |
0.00 |
1,115 |
-6.47 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
579 |
5.08 |
32 |
-3.03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
489,744 |
-15.31 |
26,632 |
-20.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
705,297 |
0.00 |
38,354 |
-6.40 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35,346 |
6.55 |
1,922 |
-0.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
611,796 |
-2.74 |
33,269 |
-8.96 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
962,993 |
61.34 |
53,802 |
46.12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,236 |
178.80 |
129 |
134.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,228 |
0.00 |
1,054 |
-20.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,259 |
20.55 |
558 |
12.75 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
38,625 |
0.00 |
2,100 |
-6.42 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
951 |
0.21 |
52 |
-8.93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39,644 |
19.90 |
2,156 |
12.18 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
75,013 |
169.15 |
4,079 |
151.95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,291 |
1.81 |
1,702 |
-4.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,541 |
10.69 |
301 |
3.79 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
3,748 |
-94.10 |
209 |
-94.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298,235 |
-8.34 |
16,218 |
-14.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,382 |
-53.47 |
75 |
-56.40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7,101 |
23.28 |
411 |
-2.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
585,431 |
0.52 |
32,708 |
-8.96 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
47,266 |
-29.00 |
2,570 |
-33.56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-86.11 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,506 |
10.71 |
2,226 |
-12.12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64,372 |
-0.15 |
3,722 |
-20.75 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,234 |
-38.41 |
611 |
-42.40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,591 |
721.63 |
1,017 |
438.10 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49,844 |
1.97 |
3 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,659,423 |
0.78 |
90,239 |
-5.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,301,972 |
0.00 |
75,280 |
-20.61 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3,385 |
-1,711.90 |
-197 |
-825.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,666 |
12.92 |
261 |
2.36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,103 |
|
223 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45,313 |
50.33 |
2,464 |
61.89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
274,300 |
|
15,860 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
265,448 |
477.84 |
14,435 |
441.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
972,093 |
-4.14 |
52,862 |
-10.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
92,057 |
31.65 |
5,006 |
23.24 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,871,054 |
-1.04 |
101,748 |
-7.38 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,325 |
-3.30 |
2,900 |
-9.49 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,800 |
-9.52 |
207 |
-15.57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
132 |
16.81 |
8 |
-12.50 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
27,458 |
-13.07 |
1,534 |
-21.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,569 |
-18.67 |
684 |
-23.86 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,700 |
-0.00 |
-92 |
-6.12 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4,020 |
-1.03 |
219 |
-7.63 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,051 |
71.73 |
59 |
56.76 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
300,462 |
2.62 |
16,339 |
-3.95 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3,130 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49,698 |
305.66 |
2,703 |
280.03 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
46 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,917 |
0.00 |
402 |
-15.93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,857 |
1,216.95 |
942 |
1,106.41 |
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
398 |
0.00 |
23 |
-17.86 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
9,800 |
-2.97 |
538 |
-6.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
29,650 |
0.34 |
2 |
0.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7,290 |
|
396 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
50,982 |
6.91 |
2,772 |
0.07 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,526 |
41.95 |
83 |
32.26 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
64,000 |
0.00 |
3,480 |
-6.40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
58,947 |
-1.81 |
3 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23,248 |
|
1,264 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13,804 |
44.67 |
751 |
35.38 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
28,605 |
-12.56 |
1,556 |
-18.16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,645 |
|
89 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
155,254 |
|
8,443 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
207 |
-9.65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
237,260 |
|
12,902 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,378 |
5.27 |
311 |
-16.67 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
186 |
47.62 |
11 |
11.11 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19,589 |
-6.12 |
1,133 |
-25.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,446 |
39.36 |
6 |
50.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,099 |
0.00 |
440 |
-6.38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61,015 |
-21.85 |
3,318 |
-26.86 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
81 |
9.46 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25,258 |
-5.41 |
1,374 |
-11.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,723 |
1.81 |
529 |
-4.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
92,855 |
-8.19 |
5,049 |
-14.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,072 |
2.00 |
2,837 |
-19.01 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
117,419 |
174.80 |
6,560 |
57.62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
835 |
0.00 |
45 |
-6.25 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,200 |
62.50 |
291 |
47.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114,943 |
1.07 |
6,251 |
-5.40 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52,550 |
-1.39 |
3,038 |
-21.72 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
9,127 |
-1.62 |
496 |
-7.81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,993 |
0.00 |
272 |
-6.55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,986 |
0.00 |
288 |
-20.66 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,892 |
-10.59 |
429 |
-16.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,561 |
0.00 |
85 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,817 |
0.00 |
316 |
-6.23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,380 |
35.72 |
301 |
22.95 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,150 |
10.68 |
63 |
3.33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364,989 |
8.31 |
21,104 |
-14.01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
125,844 |
-0.08 |
7 |
-14.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,377 |
21.00 |
75 |
12.12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69,316 |
-2.36 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
204 |
|
11 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29,186 |
-68.84 |
1,587 |
-70.83 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35,740 |
-93.99 |
1,944 |
-94.37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
782 |
3,810.00 |
43 |
4,100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
679,253 |
-4.04 |
37 |
-12.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,403 |
6.34 |
294 |
-0.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,999 |
|
217 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,361 |
0.00 |
74 |
-6.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127,454 |
2.47 |
6,931 |
-4.10 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
28,335 |
|
1,541 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12,197 |
3.56 |
705 |
-17.74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,143 |
0.00 |
987 |
-6.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,383 |
|
130 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,713 |
-2.58 |
311 |
-8.82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,527 |
-54.76 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,602 |
8.47 |
844 |
-13.88 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,701 |
-0.12 |
95 |
-9.52 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
8,300 |
0.00 |
451 |
-6.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,137,918 |
8.41 |
116,260 |
1.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187,056 |
-83.79 |
10,172 |
-84.83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,439 |
0.93 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,675 |
0.00 |
964 |
-20.59 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
520 |
4.84 |
30 |
-16.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12,000 |
-39.83 |
653 |
-43.70 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
113 |
-93.77 |
7 |
-95.45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
125,283 |
-48.79 |
6,813 |
-52.07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21,303 |
2.31 |
-1,158 |
-4.22 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17,547 |
-1.64 |
954 |
-7.92 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
25,761 |
27.32 |
1,490 |
1.09 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
138,120 |
-32.51 |
7,986 |
-46.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,233,337 |
-4.07 |
665,249 |
-10.21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
161 |
15.83 |
9 |
-10.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,751 |
8.95 |
210 |
-1.42 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
118,476 |
-1.05 |
6,850 |
-21.44 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
15,892 |
0.00 |
919 |
-20.66 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
49,045 |
|
2,667 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,311 |
|
1,485 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10,522 |
-13.51 |
611 |
-27.18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
328 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89,912 |
-0.57 |
4,889 |
-6.93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,166 |
60.70 |
335 |
50.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,422 |
-4.04 |
132 |
-10.27 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
61 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,226,317 |
58.52 |
66,687 |
48.37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
276,616 |
0.69 |
15,042 |
-5.76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
55,450 |
|
3,015 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9,437 |
-1.19 |
513 |
-7.40 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
78,635 |
-1.53 |
4 |
0.00 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
80,817 |
-43.53 |
2,635 |
-68.32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
31,688 |
13.51 |
1,723 |
6.29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32,034 |
0.00 |
1,742 |
-6.39 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
91 |
3.41 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,319 |
7.69 |
180 |
-15.09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,099 |
0.00 |
440 |
-6.38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
483,755 |
2.03 |
26,307 |
-4.51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,960 |
6.94 |
948 |
-3.17 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
32,462 |
-5.84 |
1,886 |
-20.72 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-2 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81,101 |
-2.20 |
-4,410 |
-8.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,773 |
4.87 |
2,217 |
-1.82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24,666 |
|
1,341 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38,416 |
-86.29 |
2,089 |
-87.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,709,364 |
5.64 |
419 |
-1.18 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11,559 |
2.77 |
629 |
-3.83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47,380 |
-8.84 |
2,647 |
-17.44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
332 |
|
23 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,334 |
-31.38 |
298 |
-37.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,120 |
-19.48 |
496 |
-24.77 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4,986 |
-0.40 |
288 |
-16.76 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4,215 |
-7.87 |
235 |
-16.67 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
20,825 |
0.00 |
1,132 |
-6.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,182 |
-59.35 |
64 |
-61.90 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
840,171 |
6.04 |
46 |
-2.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60,014 |
-2.11 |
3,264 |
-8.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,464 |
0.00 |
134 |
-6.99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38,389 |
0.11 |
2,088 |
-6.29 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
48,849 |
-6.00 |
2,656 |
-12.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56,610 |
-79.77 |
3,322 |
-78.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
898,481 |
-1.75 |
48,859 |
-8.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
49,998 |
3.73 |
2,719 |
-2.93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
554 |
-23.90 |
30 |
-28.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
200,000 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,726 |
|
203 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46,527 |
-52.05 |
2,529 |
-54.51 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4,150,899 |
8.24 |
225,726 |
1.31 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
46,800 |
67.14 |
2,545 |
56.46 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
93,653 |
-1.84 |
5,093 |
-8.14 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
28,364 |
24.34 |
1,640 |
-1.26 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
96,003 |
-4.87 |
5,364 |
-13.85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14,915 |
11.97 |
833 |
1.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,200 |
2.01 |
392 |
-4.63 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39,386 |
|
2,277 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,214 |
-1.16 |
459 |
-10.55 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14,060 |
4.65 |
765 |
-2.05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,245 |
1,120.11 |
123 |
1,130.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1,405,194 |
-5.46 |
76,414 |
-11.51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,715 |
1.78 |
474 |
-4.83 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,888 |
0.00 |
217 |
-9.21 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75,883 |
-50.00 |
4,127 |
-53.21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,147 |
-44.85 |
661 |
-48.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23,600 |
133.66 |
1,283 |
118.94 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5,018 |
0.00 |
273 |
-6.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,500 |
238.89 |
1,659 |
217.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120,079 |
1,421.34 |
6,530 |
1,325.55 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,749 |
0.00 |
508 |
-15.75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7,052 |
0.06 |
383 |
-6.36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-90,467 |
-14.96 |
-4,920 |
-20.42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,228 |
0.00 |
502 |
-6.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
68,414 |
0.00 |
3,720 |
-6.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,023 |
|
545 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
636,543 |
10.66 |
34,615 |
3.57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6,501 |
-11.47 |
354 |
-17.14 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
92,011 |
-11.59 |
5,004 |
-17.25 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
16,470 |
-6.84 |
952 |
-26.03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,183 |
6.33 |
457 |
-3.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183,762 |
-0.49 |
10,625 |
-21.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,454,452 |
-3.04 |
79,093 |
-9.25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,634,303 |
2.79 |
88,880 |
-3.77 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,264 |
1.44 |
71 |
-7.89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
489 |
8.43 |
27 |
0.00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
56,973 |
276.51 |
3,098 |
252.45 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
22,815 |
0.00 |
1,241 |
-6.42 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
28,300 |
0.00 |
1,644 |
-15.82 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
71,665 |
|
3,897 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
841,914 |
-1.59 |
45,783 |
-7.89 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,061 |
-1.72 |
227 |
-11.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33,579 |
-0.54 |
1,826 |
-6.88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
34,755 |
-7.95 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
321 |
-0.62 |
17 |
-5.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
-20.00 |
22 |
-27.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,479 |
-52.01 |
352 |
-55.10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,185 |
-79.80 |
935 |
-81.10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
61,600 |
|
3,350 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
304,209 |
-5.32 |
16,543 |
-11.38 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
|
22 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,222 |
-0.95 |
502 |
-7.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126,841 |
8.37 |
7,334 |
-13.97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,061 |
-0.18 |
330 |
-6.53 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
60,630 |
-49.07 |
3,387 |
-53.88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,283 |
11.16 |
614 |
5.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
978,748 |
-0.11 |
53,224 |
-6.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,782 |
|
206 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
14,282 |
0.00 |
777 |
-6.39 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
258 |
42.54 |
15 |
16.67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,387 |
|
239 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
-15.07 |
3 |
-25.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,900 |
|
647 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,189 |
225.53 |
300 |
112.77 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,722,606 |
7.60 |
93,675 |
0.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
815 |
-60.05 |
44 |
-62.71 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
8,300 |
0.00 |
480 |
-20.70 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75,328 |
-11.21 |
4,096 |
-16.90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,550 |
|
139 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
23,243 |
-40.10 |
1,264 |
-43.97 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1,450 |
|
81 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
162,235 |
16.14 |
9,064 |
5.19 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61,639 |
|
3 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,279 |
-60.74 |
70 |
-63.49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,466 |
-1.21 |
624 |
-7.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60,000 |
|
3,263 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
18,861 |
-2.55 |
1,026 |
-8.81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
22,000 |
|
1,196 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
65,046 |
-9.32 |
3,537 |
-15.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,057 |
0.00 |
1,507 |
-20.61 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,730 |
-9.99 |
3,139 |
-15.75 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
51,650 |
196.91 |
2,809 |
178.02 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
64,682 |
|
3,517 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
565,777 |
|
32,713 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,950 |
0.00 |
160 |
-6.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
509 |
-61.93 |
28 |
-64.94 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
172,910 |
12.50 |
9,660 |
1.89 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
698 |
-9.35 |
39 |
-19.15 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
54,357 |
-13.46 |
2,956 |
-19.02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
13,800 |
0.00 |
750 |
-6.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
841 |
-60.61 |
46 |
-63.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,131 |
-0.47 |
1,292 |
-9.84 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
237,993 |
-45.89 |
12,942 |
-49.35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,767 |
25.25 |
259 |
-1.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
281,400 |
-12.93 |
15,303 |
-18.50 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11,469 |
-2.18 |
663 |
-22.27 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
480 |
11.63 |
28 |
-12.90 |
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,697 |
|
92 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
129 |
-7.86 |
9 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
277 |
-21.53 |
15 |
-25.00 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204,800 |
-1.30 |
11,137 |
-7.62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131,057 |
0.50 |
7,127 |
-5.94 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
847,190 |
-12.08 |
48,985 |
-30.20 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
10,336 |
13.85 |
562 |
6.64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
49,400 |
|
2,856 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
929,943 |
345.89 |
53,769 |
272.90 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
283,933 |
2.62 |
15,863 |
-7.06 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1,965,168 |
40.77 |
106,866 |
31.76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,662 |
1.81 |
1,178 |
-4.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133,578 |
0.00 |
7,723 |
-20.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,458 |
-12.48 |
79 |
-17.71 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8,798 |
10.04 |
558 |
26.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
596 |
0.00 |
32 |
-5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,013 |
|
381 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,274 |
15.43 |
131 |
-8.39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8,338 |
0.00 |
453 |
-6.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
58,645 |
-3.99 |
3,189 |
-10.12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,569 |
17.14 |
847 |
9.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79,339 |
-3.78 |
4 |
0.00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
59,954 |
-0.78 |
3,260 |
-7.12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,573 |
-3.99 |
140 |
-10.32 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
41,223 |
1.90 |
2,242 |
-4.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,168 |
-23.82 |
118 |
-29.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
197,242 |
|
10,726 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43,771 |
0.85 |
2,380 |
-5.59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,456 |
|
460 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,626,504 |
-1.78 |
142,829 |
-8.07 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9,772 |
-0.80 |
531 |
-7.17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,609 |
2.15 |
324 |
-18.80 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-11,985 |
|
-693 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,059 |
-18.22 |
1 |
0.00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
62,200 |
-37.74 |
3,382 |
-41.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
385,301 |
4.18 |
20,953 |
-2.49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
280 |
0.00 |
15 |
-6.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,250 |
-1.66 |
136 |
1.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
351 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
60,000 |
0.00 |
3,263 |
-6.43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
88 |
0.00 |
5 |
-20.00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1,322 |
-17.48 |
76 |
-34.48 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
38,230 |
0.00 |
2,079 |
-6.44 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39,905 |
39.59 |
2,170 |
30.72 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61,191 |
11.71 |
3,538 |
-11.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541,275 |
107.28 |
29,435 |
94.01 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
125,599 |
-1.19 |
6,830 |
-7.50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
102,977 |
0.00 |
5,600 |
-6.40 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
489,365 |
207.22 |
26,612 |
187.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,141 |
16.79 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
52,223 |
6.46 |
2,840 |
-0.35 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
638,495 |
-32.12 |
36,918 |
-46.11 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,416 |
|
403 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,464 |
0.00 |
3,048 |
-15.82 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
59,007 |
20.25 |
3,412 |
-4.53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
95 |
|
6 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
131,659 |
9.69 |
7,160 |
2.67 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,480,016 |
-24.09 |
80,483 |
-28.95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
246 |
0.00 |
13 |
-7.14 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,838 |
-3.28 |
209 |
-9.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
603,488 |
6.64 |
32,818 |
-0.19 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
278 |
-32.52 |
16 |
-40.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,381 |
6.58 |
129 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
709,142 |
-5.49 |
38,563 |
-11.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
223 |
-15.53 |
12 |
-20.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41,704 |
-4.34 |
2,268 |
-10.50 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4,577 |
0.00 |
249 |
-6.42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1,951,681 |
-32.45 |
112,846 |
-46.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39,106 |
0.00 |
2,127 |
-6.43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
824 |
-13.17 |
45 |
-20.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,743 |
-7.46 |
153 |
-15.93 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
22,400 |
-1.32 |
1,218 |
-7.59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,420 |
1,141.03 |
140 |
717.65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
9,290 |
|
505 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
798,641 |
8.06 |
43,430 |
1.15 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,178 |
0.00 |
127 |
-16.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,385 |
0.00 |
1,761 |
-6.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0.00 |
33 |
-5.71 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
46 |
|
3 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
380 |
0.00 |
21 |
-9.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22,400 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,900 |
36.11 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
25,021 |
-0.88 |
1,447 |
-21.33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-702 |
-45.45 |
-38 |
-48.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34,500 |
400.00 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,724 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,102 |
1,883.80 |
386 |
1,830.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,124 |
32.66 |
387 |
24.44 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,724 |
-1.80 |
1,145 |
-14.49 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
13,175 |
0.00 |
716 |
-6.41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,873 |
2.74 |
1,951 |
-3.85 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
136 |
5.43 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
96,858 |
-21.01 |
5 |
-28.57 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
234 |
-54.39 |
14 |
-64.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110,770 |
64.24 |
6,024 |
53.73 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,338 |
|
1 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
0.00 |
33 |
-5.71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
63,431 |
0.87 |
3,449 |
-5.58 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36,032 |
46.25 |
2,083 |
16.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,567 |
-56.56 |
85 |
-59.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,867 |
-26.87 |
1,352 |
-31.54 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
426 |
-32.17 |
23 |
-36.11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-95.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,851,205 |
-4.41 |
100,686 |
-10.55 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0.00 |
29 |
-14.71 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299,599 |
3.85 |
17,323 |
-17.56 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,440 |
0.00 |
186 |
-7.04 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,791 |
4.73 |
1,348 |
-1.96 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
708,097 |
-16.50 |
40,942 |
-33.71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
282 |
|
15 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
62,060 |
13.47 |
3,588 |
-9.92 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
108,701 |
-5.38 |
5,911 |
-11.43 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-19,179 |
171.16 |
-1,043 |
154.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,685 |
-84.93 |
92 |
-85.98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,179 |
52.94 |
2,612 |
21.43 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
64,000 |
0.00 |
3,480 |
-6.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53,043 |
-2.79 |
2,884 |
-9.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
694,249 |
3.23 |
37,753 |
-3.38 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
43,752 |
-1.46 |
2,444 |
-10.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,822 |
14.35 |
1,785 |
7.02 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45,358 |
0.00 |
3,303 |
2.80 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,000 |
12.99 |
109 |
-6.90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,007 |
-0.74 |
983 |
-21.17 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,740 |
-7.71 |
-149 |
-13.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
135,970 |
-26.40 |
7,862 |
-41.58 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,849 |
-24.07 |
107 |
-40.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,659 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
229,768 |
|
12,837 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
198 |
0.00 |
11 |
-9.09 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
23,014 |
-4.16 |
1,252 |
-10.32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
91,302 |
0.80 |
5,101 |
-8.70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24,762 |
-14.60 |
1,432 |
-32.21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
34,908 |
|
1,898 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
40,082 |
0.00 |
2,180 |
-6.40 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,078 |
|
657 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
605 |
-34.81 |
34 |
-42.11 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
393,500 |
15.74 |
28,659 |
18.97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,514 |
|
1,007 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16,964 |
244.10 |
923 |
222.38 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
397,826 |
2.32 |
23,114 |
-13.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,804 |
4.04 |
492 |
-22.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,011 |
87.57 |
58 |
48.72 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
133,837 |
-17.11 |
7,278 |
-22.42 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
65 |
|
4 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,666 |
0.00 |
93 |
-8.82 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,002,334 |
10.22 |
54,507 |
3.16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
956 |
0.00 |
53 |
-8.62 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,301 |
-35.69 |
386 |
-47.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
779 |
1,177.05 |
44 |
1,333.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,416 |
31.23 |
240 |
23.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
945 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,297 |
-10.74 |
854 |
-1.27 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
650 |
0.00 |
35 |
-7.89 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
38,696 |
3.33 |
2,162 |
-6.45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
55,641 |
31.24 |
3,026 |
22.82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,801 |
0.12 |
453 |
-15.64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,112 |
1.59 |
387 |
-4.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,305 |
12.06 |
560 |
4.87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
187.50 |
1 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,200 |
-0.00 |
-69 |
-20.69 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
66,002 |
8.28 |
3,589 |
1.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,404 |
|
1,055 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138,327 |
|
7,522 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
74,419 |
37.02 |
4,324 |
15.31 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
5,234 |
2.81 |
285 |
-3.73 |
|
2025-04-14 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36,954 |
4.58 |
2,065 |
-5.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
309 |
-21.63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,245 |
-26.05 |
1,210 |
-30.80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9,399 |
-1.70 |
546 |
-17.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
88,029 |
-4.24 |
4,787 |
-10.37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
213,046 |
6.73 |
11,903 |
-3.35 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132,101 |
5.94 |
7,380 |
-4.06 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
178 |
-8.25 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
157 |
-80.95 |
9 |
-82.98 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38,381 |
-29.06 |
2,219 |
-43.68 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,996,530 |
-0.30 |
108,571 |
-6.68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,280 |
0.00 |
183 |
-9.41 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
20,568 |
0.00 |
1,118 |
-6.44 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
82,254 |
-27.00 |
5,991 |
-24.96 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15,544 |
6.25 |
845 |
-0.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
774,088 |
-0.40 |
42,095 |
-6.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,294 |
3.92 |
886 |
-2.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,094 |
11.43 |
340 |
0.89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,969 |
0.00 |
488 |
-6.53 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
276,943 |
|
15,060 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
567,199 |
-16.68 |
30,844 |
-22.01 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
368,958 |
2.10 |
20,064 |
-4.44 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19,479 |
-34.12 |
1,059 |
-64.09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,875 |
-4.03 |
1 |
0.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
4,741 |
11.92 |
260 |
7.44 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3,892 |
15.70 |
212 |
8.21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,949,262 |
-7.97 |
160,381 |
-13.86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
752 |
5.17 |
41 |
-2.44 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,424 |
|
349 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,171 |
190.18 |
281 |
172.82 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
41,938 |
-2.15 |
2,281 |
-8.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,739 |
|
475 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-18,000 |
12.50 |
-1,041 |
-10.73 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40,000 |
0.00 |
2,175 |
-6.41 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
333,210 |
-6.74 |
18,120 |
-12.71 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3,533 |
-0.00 |
-192 |
-6.34 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
62,183 |
|
3,595 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
4,600 |
0.00 |
306 |
-10.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
153 |
-80.88 |
8 |
-82.61 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
16,441 |
26.92 |
1,014 |
4.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,588 |
279.97 |
413 |
255.17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
180.00 |
5 |
300.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
97,838 |
5.16 |
5,657 |
-16.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,320 |
-5.95 |
344 |
-12.05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,196 |
3.63 |
446 |
-3.05 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
422,919 |
1.41 |
23,207 |
-4.22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,643 |
16.52 |
12,122 |
-7.49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
15,622 |
0.00 |
850 |
-6.39 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
13,673 |
|
794 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44,602 |
-1.46 |
2,579 |
-21.78 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,951 |
-5.89 |
460 |
-25.37 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,212 |
1.15 |
3,546 |
-5.31 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13,019 |
90.31 |
727 |
72.27 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
34,396 |
18.26 |
1,870 |
10.72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,825 |
16.40 |
1,031 |
-7.62 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
89 |
-17.59 |
5 |
-33.33 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7,496 |
0.00 |
408 |
-6.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,134 |
0.00 |
62 |
-6.15 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-641 |
-2.73 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
23,662 |
597.99 |
1,322 |
324.76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
181 |
6.47 |
10 |
-16.67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
98 |
6.52 |
6 |
-16.67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
174 |
20.00 |
10 |
0.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
544 |
-6.54 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,141 |
-1.33 |
334 |
-7.76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,408 |
15.32 |
79 |
4.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
547,447 |
-33.46 |
29,770 |
-37.72 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
884 |
-20.00 |
51 |
-32.89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
34 |
13.33 |
2 |
-50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66,733 |
331.54 |
3,629 |
304.01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
316 |
4.29 |
17 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,838 |
-3.28 |
214 |
-12.30 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-42.86 |
1 |
-50.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4,000 |
-88.57 |
218 |
-89.94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12,423 |
34.90 |
676 |
26.17 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
161 |
7.33 |
9 |
-10.00 |
|