2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,100 |
32.62 |
9,925 |
38.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,138 |
-73.23 |
492 |
-71.98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,962 |
-26.47 |
1 |
0.00 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4,698 |
7.78 |
1,099 |
21.19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
101 |
4.12 |
23 |
9.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,668 |
-1.80 |
2 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,753 |
|
1,555 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,618 |
2.60 |
2,193 |
-9.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,000 |
-32.77 |
1,842 |
-29.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
224 |
22,300.00 |
47 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,100 |
|
484 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
115 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-141 |
|
-32 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,285 |
189.59 |
12,040 |
203.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0.00 |
115 |
5.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,923 |
22.41 |
2,515 |
28.19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5,500 |
-1.79 |
1,267 |
2.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
6.25 |
12 |
0.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
42,564 |
41.72 |
9,802 |
48.41 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
605 |
4.49 |
130 |
81.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,757 |
81.11 |
3,025 |
61.42 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
10,310 |
4.09 |
2,129 |
-8.07 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,209 |
-0.90 |
278 |
3.73 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
96 |
0.00 |
22 |
4.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
446 |
-7.66 |
103 |
-3.77 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1,228 |
45.33 |
254 |
28.43 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
34,030 |
52.79 |
7,836 |
60.02 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
15,302 |
-5.15 |
3,524 |
-0.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,570 |
34.20 |
6,107 |
18.49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3,829 |
0.00 |
882 |
4.76 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
21,820 |
-5.93 |
5,025 |
-1.49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,096 |
0.00 |
483 |
4.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
438,522 |
0.33 |
100,999 |
5.06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
16,832 |
23.47 |
3,876 |
29.33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1,577 |
-4.54 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,009 |
2.93 |
6,220 |
7.78 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,590 |
-7.93 |
433 |
23.36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,365 |
-2.38 |
774 |
2.11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
20.69 |
8 |
33.33 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
117,114 |
-43.17 |
26,969 |
-40.49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28,760 |
134.99 |
6,623 |
146.08 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
5,313 |
0.00 |
1,097 |
-11.67 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4,227 |
17.35 |
989 |
32.09 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
4,310 |
6.95 |
924 |
-9.59 |
|
2025-05-15 |
13F |
Crosslink Capital Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
34,878 |
65.98 |
8,032 |
73.83 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
3,018 |
-79.78 |
706 |
-77.27 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,906 |
-2.83 |
1,130 |
1.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
600 |
0.00 |
138 |
5.34 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,025 |
0.00 |
216 |
-1.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,059 |
-10.35 |
4,849 |
-6.12 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,354 |
-32.52 |
-919 |
-33.55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,261 |
-50.26 |
290 |
-47.94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
73 |
-6.41 |
17 |
-5.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,164 |
-14.35 |
1,650 |
-10.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,763 |
-0.37 |
867 |
4.34 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
156 |
38.05 |
36 |
56.52 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
36 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10,273 |
-0.94 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
64 |
-22.89 |
15 |
-22.22 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2,355 |
-67.30 |
486 |
-71.14 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,109 |
-48.66 |
255 |
-46.20 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,400 |
-17.24 |
553 |
-13.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,147 |
-34.01 |
725 |
-30.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,509 |
-2.28 |
1,499 |
2.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,380 |
-88.88 |
317 |
-88.51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
222,889 |
76.31 |
51,327 |
84.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,400 |
49.33 |
5,158 |
56.40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,523 |
57.99 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
99,100 |
-33.00 |
22,821 |
-29.83 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
869 |
-43.35 |
200 |
-40.65 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
6,081 |
-74.70 |
1,256 |
-77.67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
19 |
|
4 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
15,536 |
0.00 |
3,578 |
4.71 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
7,498 |
-65.91 |
1,649 |
-69.63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,895 |
0.00 |
436 |
4.81 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,683 |
-28.46 |
1,539 |
-25.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,394 |
-3.52 |
3,084 |
1.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
821 |
39.39 |
189 |
46.51 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7,209 |
-11.96 |
1,660 |
-7.78 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
180,955 |
-2.49 |
41,670 |
2.11 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
883 |
|
203 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127,042 |
1.03 |
26,827 |
-0.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1,400 |
|
322 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3,900 |
0.00 |
898 |
4.78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
|
41 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
600 |
|
124 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,506 |
22.64 |
311 |
8.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,078 |
3.55 |
248 |
8.77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,162 |
-3.17 |
268 |
1.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
564 |
1.81 |
130 |
6.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
391 |
551.67 |
90 |
542.86 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2,474 |
-30.78 |
570 |
-27.52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
395 |
25.40 |
91 |
30.43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
356,202 |
-0.44 |
82,026 |
4.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,500 |
0.00 |
1,497 |
4.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
513 |
-7.57 |
118 |
-3.28 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3,565 |
26.06 |
736 |
11.35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,544 |
-92.44 |
356 |
-92.09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
248 |
-49.90 |
57 |
-47.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,976 |
-30.46 |
9,896 |
-27.18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,959 |
3.22 |
1,437 |
-8.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,203 |
-50.23 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,008 |
0.27 |
2,535 |
4.97 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,035 |
19.79 |
238 |
25.93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,200 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
1,331,260 |
17.18 |
306,563 |
22.71 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
14,200 |
0.00 |
2,933 |
-11.71 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
142 |
914.29 |
33 |
966.67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,500 |
0.00 |
576 |
4.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
83,259 |
-1.31 |
19,173 |
3.35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,691 |
|
390 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
140,685 |
17.36 |
32,397 |
22.89 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,090 |
8.80 |
712 |
13.94 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
520 |
0.00 |
120 |
4.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,715 |
-13.80 |
2,698 |
-9.74 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,354 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,399 |
|
322 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221,812 |
6.48 |
51,079 |
11.50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
400 |
-23.81 |
83 |
-32.79 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
8 |
-38.46 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,730 |
|
629 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-17.39 |
4 |
-20.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3,666 |
-66.64 |
757 |
-70.54 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
444 |
-170.81 |
92 |
-244.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
1,361 |
-72.04 |
313 |
-70.75 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
27,552 |
-14.01 |
6,345 |
-9.95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39,439 |
-25.34 |
9,082 |
-21.81 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2,718 |
-45.99 |
626 |
-43.49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,014 |
10.70 |
209 |
-2.34 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
23,400 |
0.00 |
4,941 |
-1.55 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150,000 |
-25.00 |
32,985 |
-33.15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
9,656 |
-2.72 |
2,224 |
1.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,828 |
12.62 |
651 |
17.93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
132 |
-18.52 |
30 |
-21.05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,660 |
-2.31 |
549 |
-13.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,500 |
0.00 |
9,787 |
4.72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
144,712 |
-27.10 |
33,324 |
-23.66 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
52,096 |
-2.30 |
10,759 |
-13.74 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3,373 |
|
777 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,789 |
0.00 |
412 |
4.58 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
482 |
-28.27 |
102 |
-29.86 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
824 |
-3.40 |
174 |
-4.40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,000 |
0.00 |
230 |
5.02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
68 |
-10.53 |
16 |
-6.25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,131 |
0.39 |
1,084 |
-1.19 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165,407 |
-8.94 |
38 |
-2.56 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
415,058 |
2.32 |
87,648 |
0.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,289 |
|
297 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4,729 |
-32.82 |
1,089 |
-29.67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
34,048 |
-19.21 |
7,841 |
-15.40 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
998 |
-15.71 |
230 |
-11.92 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,077 |
|
478 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-127 |
|
-29 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
105,606 |
-3.85 |
24,319 |
0.68 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
418 |
|
96 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,299 |
2.11 |
9,143 |
0.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
66,666 |
7.95 |
15,352 |
13.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,284 |
-77.21 |
296 |
-76.17 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
184 |
-26.40 |
38 |
-36.21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,729 |
-11.27 |
2,471 |
-7.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,685 |
-85.64 |
388 |
-85.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,436 |
0.00 |
2,837 |
-1.56 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102,637 |
0.76 |
23,635 |
5.51 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
51,400 |
0.00 |
10,854 |
-1.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56,337 |
-0.28 |
12,973 |
4.44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,195 |
45.01 |
966 |
51.89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,041 |
0.49 |
2,082 |
5.21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,601 |
-88.57 |
4,974 |
-88.03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,720 |
|
626 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
5.68 |
19 |
-5.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,021 |
-91.79 |
235 |
-91.40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,105 |
6.66 |
254 |
11.89 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
28 |
|
6 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13,242 |
22.38 |
3,049 |
28.16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
750 |
0.27 |
158 |
-1.25 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2,771 |
|
638 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
11,553 |
-18.70 |
2,660 |
-14.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4,475 |
-3.20 |
1,031 |
1.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
711 |
-83.74 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126,689 |
24.97 |
29,174 |
30.87 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
36,546 |
-15.63 |
8,416 |
-11.64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
17,527 |
-68.99 |
3,620 |
-72.62 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
727 |
|
167 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
26,687 |
0.84 |
6,206 |
6.65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8,885 |
-4.81 |
2,046 |
-0.29 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,240 |
0.00 |
273 |
-10.82 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16,437 |
-26.50 |
3,785 |
-23.02 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
230 |
-69.21 |
53 |
-68.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-45.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,488 |
|
803 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,663 |
-48.09 |
1,765 |
-45.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,305 |
-0.21 |
4,906 |
4.52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
259 |
-12.79 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,020 |
-21.60 |
224 |
-30.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
409 |
|
90 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
429 |
0.00 |
99 |
4.26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
34 |
0.00 |
8 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,956 |
4.72 |
2,736 |
3.09 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25,615 |
|
5,899 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,728 |
-3.26 |
600 |
-13.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
4.61 |
89 |
8.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20,490 |
|
4,232 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
129 |
21.70 |
30 |
26.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44,291 |
-19.85 |
10,199 |
-16.06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,777 |
-0.41 |
1,853 |
-1.96 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
11,402 |
-3.67 |
2,626 |
0.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
424 |
0.00 |
88 |
-12.12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5,967 |
|
1 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
22,100 |
0.00 |
5,089 |
4.73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,041 |
-1,513.33 |
-4,615 |
-1,583.92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
733,428 |
73.55 |
168,894 |
81.75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,942 |
21.45 |
410 |
19.88 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
19,368 |
-0.78 |
4,090 |
-2.34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,155 |
-11.89 |
2,338 |
-7.73 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
20,000 |
-35.06 |
4,606 |
-32.00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,089 |
-10.80 |
14,298 |
-6.59 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
242 |
-23.90 |
50 |
-33.78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,432 |
|
330 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
193 |
0.00 |
44 |
4.76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159,670 |
0.08 |
36,769 |
4.80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
11,331 |
-3.94 |
2,340 |
-15.19 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
21 |
0.00 |
5 |
-20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
375,436 |
40.50 |
86,456 |
47.13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,353 |
111.32 |
1,932 |
86.57 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
193 |
-95.07 |
42 |
-95.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67,728 |
-3.84 |
15,596 |
0.70 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
5,237 |
-75.64 |
1,106 |
-76.04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,114 |
-49.89 |
257 |
-47.54 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,666 |
11.49 |
1,583 |
-1.55 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
15 |
-25.00 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,342 |
-85.50 |
309 |
-84.81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
684 |
98.84 |
158 |
115.07 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
61,253 |
|
14,105 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,548 |
2.93 |
356 |
7.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
193 |
-20.58 |
44 |
-16.98 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
712 |
-11.99 |
157 |
-21.61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,712 |
-1.55 |
394 |
3.14 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,362 |
7.17 |
786 |
13.26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,830 |
4.87 |
882 |
9.71 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
244 |
8.44 |
52 |
-8.77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,735 |
-0.57 |
1,090 |
4.11 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
33,701 |
-4.94 |
7,761 |
-0.45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
216 |
0.00 |
45 |
-12.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,205 |
-34.55 |
277 |
-31.44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
210 |
85.84 |
48 |
100.00 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
415 |
-56.13 |
97 |
-50.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
-16.07 |
1,082 |
-12.10 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
900 |
|
207 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,381 |
7.64 |
-318 |
12.77 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,593 |
13.20 |
827 |
18.65 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26,878 |
8.30 |
5,551 |
-4.39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
9,262 |
98.20 |
2,133 |
107.59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,559 |
|
1,974 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
289 |
0.00 |
67 |
4.76 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7,184 |
4.36 |
1,654 |
9.32 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
10,768 |
-7.53 |
2,274 |
-8.97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,923 |
|
1,594 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
266,040 |
6.87 |
61,262 |
11.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,202 |
18.58 |
507 |
24.26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,869 |
-21.47 |
430 |
-17.78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
42,159 |
-21.11 |
9,708 |
-17.39 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
23 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,242 |
18.88 |
516 |
24.64 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10,860 |
21.03 |
2,243 |
6.86 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,429 |
2,568.63 |
13,225 |
2,695.77 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1,666 |
-86.72 |
366 |
-88.17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
294 |
7.69 |
62 |
6.90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,196 |
-16.53 |
6,954 |
-12.60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9,676 |
-0.76 |
1,998 |
-12.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,551 |
-1.69 |
2,199 |
2.95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,199 |
1.01 |
1,658 |
5.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
396 |
15.79 |
90 |
20.00 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,707 |
56.97 |
-1,775 |
64.41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,801 |
2.70 |
875 |
7.63 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
33,700 |
|
7,116 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
0.00 |
11 |
10.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,004 |
23.22 |
4,131 |
8.80 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,500 |
0.00 |
806 |
4.68 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27 |
-70.97 |
6 |
-78.26 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
1,841 |
-16.70 |
405 |
-25.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,356,065 |
-2.03 |
542,555 |
2.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
904 |
27.86 |
208 |
34.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
119 |
0.00 |
27 |
3.85 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28,169 |
-0.42 |
6,487 |
4.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,100 |
-73.17 |
250 |
-72.44 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
35 |
-76.67 |
7 |
-78.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,700 |
76.32 |
1,523 |
81.31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0.00 |
115 |
5.50 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
20,000 |
0.00 |
4,606 |
4.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
44 |
-82.47 |
10 |
-81.82 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
374 |
-50.85 |
79 |
-52.15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
41,164 |
25.07 |
9,052 |
11.47 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
859 |
-60.69 |
198 |
-58.96 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
44,950 |
|
10,351 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5,426 |
-0.42 |
1,249 |
4.26 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
55,449 |
0.00 |
12,769 |
4.72 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,219 |
14.80 |
741 |
20.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
21.43 |
4 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
18,833 |
-10.69 |
3,889 |
-21.15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,886 |
|
1,125 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,904 |
-3.71 |
600 |
-15.04 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
105 |
16.67 |
22 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,539 |
39.93 |
1,350 |
23.51 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,245 |
516.49 |
1,290 |
446.19 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
5,700 |
-47.05 |
1,253 |
-52.81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,885 |
6.97 |
895 |
12.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
-20.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
171 |
-15.35 |
35 |
-25.53 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
333 |
|
70 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
19,314 |
0.00 |
3,989 |
-11.71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,466 |
9.49 |
1,028 |
14.73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
98 |
0.00 |
21 |
-12.50 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,351 |
-30.57 |
486 |
-38.76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,070 |
18.02 |
477 |
23.64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,130 |
|
260 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3,252 |
|
749 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
39 |
-2.50 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,006 |
1.81 |
3,225 |
6.61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,510 |
-6.15 |
348 |
-1.70 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,010 |
|
233 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
713 |
-36.00 |
157 |
-43.07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
133 |
0.00 |
28 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48,995 |
-1.56 |
11,283 |
3.09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,389 |
-7.83 |
550 |
-3.34 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
166,161 |
1.79 |
38,264 |
6.59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,008 |
16.13 |
213 |
13.98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15,654 |
0.00 |
3,233 |
-11.72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-19 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
295 |
-49.92 |
65 |
-55.86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
281,491 |
-3.16 |
64,822 |
1.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
91 |
225.00 |
21 |
233.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,214 |
-0.32 |
1,892 |
4.42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
31.25 |
10 |
28.57 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
101 |
0.00 |
24 |
15.00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
49 |
22.50 |
11 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
9,076 |
-38.29 |
2,090 |
-35.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,081 |
0.00 |
3,734 |
-11.70 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
152,600 |
|
35,141 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-870 |
|
-191 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,173 |
-2.93 |
1,092 |
-4.46 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
37,371 |
-0.53 |
7,718 |
-12.18 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,153 |
-23.76 |
496 |
-20.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
692,171 |
-3.06 |
159,393 |
1.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
310 |
313.33 |
68 |
277.78 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,556 |
263.03 |
1,049 |
281.45 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5,321 |
-38.76 |
1,225 |
-35.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,616 |
5.07 |
2,875 |
3.45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,648 |
-81.33 |
610 |
-80.47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
836 |
23.12 |
177 |
21.38 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,226 |
0.66 |
259 |
-1.15 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
578 |
1.58 |
122 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
12,936 |
37.60 |
2,979 |
44.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,879 |
-1.84 |
595 |
-13.41 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9,274 |
265.41 |
1,915 |
233.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
11,028 |
0.00 |
2,540 |
4.70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0.00 |
12 |
10.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
256 |
-5.54 |
59 |
-1.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 |
250.00 |
2 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,863 |
0.05 |
5,035 |
4.77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,711 |
|
1,776 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,000 |
0.00 |
461 |
4.78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19,029 |
330.81 |
3,930 |
757.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
313,873 |
-9.58 |
72,279 |
-5.31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
9 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,634 |
195.28 |
1,297 |
209.55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,079 |
5.21 |
1,255 |
-7.11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
288 |
23.08 |
63 |
10.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68,494 |
2.57 |
15,773 |
7.41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0.00 |
23 |
9.52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,263 |
16.38 |
982 |
21.86 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
85,000 |
6.25 |
19,574 |
11.26 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2,486 |
1.80 |
572 |
6.72 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-98.42 |
1 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,095 |
9.67 |
639 |
-3.18 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,091 |
-70.63 |
2,324 |
-69.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,650 |
0.00 |
1,167 |
-11.73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,268 |
-0.70 |
335 |
36.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,094 |
1.80 |
482 |
6.64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1,098 |
0.00 |
253 |
4.56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
|
3 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,019 |
9.14 |
3,102 |
-3.64 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,921 |
6.57 |
1,363 |
11.63 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
28,850 |
45.71 |
6,644 |
52.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,134 |
-18.36 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
13,118 |
-7.74 |
3,021 |
-3.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,599 |
-14.04 |
1,750 |
-9.98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-27.78 |
3 |
-33.33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,200 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
282 |
0.00 |
60 |
-1.67 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
87,199 |
-0.45 |
20,080 |
4.26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,935 |
2.95 |
3,670 |
7.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,832 |
-22.44 |
422 |
-18.88 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3,807 |
-0.10 |
837 |
-10.96 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
226 |
7.62 |
50 |
-3.92 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
31,950 |
-0.68 |
7,473 |
11.75 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,984 |
-6.33 |
457 |
-1.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70,407 |
1.01 |
16,213 |
5.77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
9,382 |
1,247.99 |
2,160 |
1,225.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
574,363 |
-32.12 |
132,264 |
-28.92 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,048 |
9.74 |
241 |
14.76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
149,491 |
|
34,425 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3,916 |
6.76 |
809 |
-5.72 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
276,325 |
78.50 |
63,632 |
86.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,731 |
-1.37 |
366 |
-2.93 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
26,951 |
1.56 |
6,206 |
6.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,000 |
0.00 |
230 |
7.48 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
11,900 |
20.20 |
2,740 |
25.86 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,088 |
9.90 |
251 |
15.21 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,834 |
0.00 |
653 |
4.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,314 |
22.83 |
8,739 |
8.45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
61 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
8,577 |
-21.07 |
1,975 |
-17.33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7,744 |
|
1,783 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
-44.44 |
4 |
-50.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
770 |
20.31 |
159 |
6.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
832,891 |
107.24 |
191,806 |
117.04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382 |
-0.52 |
88 |
3.57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
82 |
49.09 |
17 |
33.33 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,000 |
0.00 |
1,382 |
4.70 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
94,000 |
33.52 |
21,646 |
39.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
19,504 |
-0.57 |
4,491 |
4.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
3,011 |
-37.27 |
693 |
-34.31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,181 |
-2.90 |
963 |
1.69 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
109,866 |
-15.96 |
25,300 |
-12.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4,203 |
|
968 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
28,003 |
5.88 |
5,913 |
4.25 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
94,155 |
2.66 |
21,682 |
7.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22,274 |
141.11 |
5,129 |
135.92 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,680 |
1.20 |
387 |
5.75 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,190 |
16.67 |
251 |
15.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,031 |
|
237 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
657 |
-95.93 |
144 |
-96.38 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,045 |
0.00 |
471 |
4.68 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
228 |
-2.98 |
47 |
-12.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,523 |
-3.89 |
1,963 |
0.62 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
500 |
7.76 |
115 |
12.75 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
587 |
-7.27 |
135 |
-2.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
751,118 |
-0.89 |
172,967 |
3.79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,330 |
-40.23 |
1,720 |
-47.22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
96,027 |
0.00 |
22,113 |
4.72 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,210 |
-11.69 |
739 |
-7.51 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
19,805 |
1.50 |
4,182 |
-0.07 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
48 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
48 |
-15.79 |
11 |
-8.33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,397 |
41.28 |
1,262 |
58.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
11.11 |
211 |
9.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,022 |
-0.40 |
3 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59.60 |
50 |
40.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,459 |
0.00 |
566 |
4.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,227 |
7.63 |
283 |
12.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5,609 |
-4.32 |
1,292 |
0.16 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
64,945 |
50.52 |
14,956 |
57.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-66.67 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3,564 |
7.16 |
753 |
5.47 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
401,191 |
302.64 |
82,854 |
255.50 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6,766 |
16.78 |
1,558 |
22.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,639 |
-23.76 |
5,904 |
-20.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
289 |
0.00 |
67 |
4.76 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,036 |
-1.89 |
239 |
2.59 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,262 |
0.00 |
266 |
-1.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
12,761 |
119.00 |
2,939 |
129.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
-57.89 |
7 |
-56.25 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
43,210 |
|
8,924 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
608 |
18.52 |
138 |
22.12 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
952 |
0.00 |
219 |
4.78 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
384 |
23.47 |
81 |
22.73 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
880 |
-1.23 |
186 |
-3.14 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
101,781 |
45.25 |
23,438 |
52.12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
169 |
0.00 |
39 |
2.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
266 |
-50.74 |
58 |
-56.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
247 |
128.70 |
57 |
143.48 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18,191 |
1.98 |
4,189 |
6.81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,868 |
0.00 |
430 |
4.88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,387 |
|
493 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,734 |
-2.41 |
1,781 |
2.18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,276 |
-6.23 |
883 |
-17.17 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,625 |
-7.57 |
374 |
-3.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,462 |
-4.18 |
2,639 |
0.34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,413 |
-7.13 |
2 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29,600 |
|
6,251 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
375 |
0.00 |
77 |
-11.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,408 |
60.00 |
324 |
67.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,426 |
-0.42 |
1 |
0.00 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
227 |
6.57 |
52 |
13.04 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
41,646 |
0.00 |
9,590 |
4.73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8,940 |
1.90 |
2 |
100.00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
3,551 |
|
818 |
|
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
506,892 |
25.86 |
116,727 |
31.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,298 |
254.26 |
8,128 |
270.97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
620 |
0.00 |
143 |
4.41 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,037 |
36.62 |
437 |
15.34 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
240 |
|
55 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
90 |
0.00 |
21 |
5.26 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2,698 |
-1.86 |
621 |
2.81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3,786 |
16.56 |
782 |
2.90 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
447 |
0.00 |
94 |
-1.05 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
133,099 |
-6.57 |
30,650 |
-2.15 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3,981 |
|
822 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-36 |
-115.93 |
-8 |
-114.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,924 |
0.00 |
443 |
4.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,020 |
12.33 |
211 |
-0.94 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
876 |
|
202 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4,564 |
-19.99 |
1,051 |
-16.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
670,315 |
2.01 |
154,360 |
6.82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
471 |
-95.66 |
108 |
-95.93 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
186,696 |
-3.66 |
42,992 |
0.88 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,215 |
-90.69 |
251 |
-91.81 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
14,533 |
-5.57 |
3,001 |
-16.64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16,803 |
0.67 |
3,869 |
5.42 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
9,225 |
6.57 |
2,127 |
11.77 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
320 |
-39.96 |
68 |
-41.23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10,519 |
-33.74 |
2,172 |
-41.50 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
11,000 |
10.00 |
2,323 |
8.25 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
6,858 |
16.97 |
1,579 |
22.50 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,718 |
42.10 |
396 |
49.06 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
19,202 |
11.50 |
4,422 |
16.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,142 |
|
1,414 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,552 |
0.45 |
357 |
5.31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
27 |
-3.57 |
6 |
-16.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,595 |
-4.60 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,388 |
|
293 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,719 |
-6.13 |
4,080 |
-1.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
191,259 |
-1.30 |
44,043 |
3.36 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1,071 |
|
221 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,400 |
-2.86 |
718 |
-4.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97,111 |
113.66 |
22,363 |
123.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
50,148 |
0.00 |
10,357 |
-11.71 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,251 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-18.75 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,373 |
3.22 |
546 |
8.76 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
407,921 |
-13.45 |
93,936 |
-9.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,489 |
3.43 |
1,494 |
8.34 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
61,466 |
29.05 |
14,154 |
35.15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,933 |
2.88 |
906 |
7.74 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131,830 |
-11.63 |
30,356 |
-8.05 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
9,391 |
-85.27 |
1,983 |
-85.50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
847 |
17.31 |
179 |
15.58 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21,049 |
33.38 |
4,847 |
39.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
553 |
266.23 |
124 |
275.76 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
15,756 |
0.00 |
3,254 |
-11.72 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
422 |
36.57 |
89 |
34.85 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11,793 |
0.00 |
2,435 |
-11.71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
228 |
13.43 |
48 |
11.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
15,686 |
-1.80 |
3,612 |
2.85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10,499 |
-10.61 |
2,418 |
-6.39 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,201 |
-4.53 |
258 |
-19.44 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
937 |
-33.36 |
206 |
-40.46 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
876 |
|
202 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,222 |
21.09 |
512 |
26.80 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-58.33 |
1 |
-50.00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
23,273 |
-0.91 |
5,359 |
3.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,984 |
-0.81 |
1,378 |
3.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
-57.69 |
8 |
-58.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229,100 |
-17.26 |
52,757 |
-13.36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15,590 |
-62.60 |
3,220 |
-66.98 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,236 |
-12.09 |
285 |
-8.09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,111 |
231.67 |
1,177 |
247.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,403,717 |
-1.42 |
553,528 |
3.23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
76,638 |
7.25 |
15,827 |
-5.31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,519 |
-4.31 |
9 |
0.00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,360 |
1,273.74 |
281 |
3,011.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
18,300 |
60.88 |
4,214 |
68.49 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5,251 |
-14.60 |
1,084 |
-24.62 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,265 |
-4.46 |
291 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,385 |
|
549 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
271 |
0.00 |
57 |
-1.72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,232 |
5.43 |
514 |
10.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,625 |
-27.52 |
374 |
-24.14 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
769 |
24.84 |
159 |
9.72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,752 |
-12.03 |
1,094 |
-7.83 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,071 |
5.93 |
221 |
-6.36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5,108 |
1.59 |
1,176 |
6.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
256 |
0.00 |
59 |
3.57 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
103,944 |
0.00 |
21,467 |
-11.71 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
507,468 |
-2.10 |
116,860 |
2.52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,772 |
1.27 |
3,862 |
6.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,023 |
-0.32 |
14,743 |
4.39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
174 |
10.83 |
40 |
17.65 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,680 |
|
355 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,633 |
-1.90 |
1,297 |
2.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
269 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
686,460 |
-11.26 |
158,078 |
-7.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
33,892 |
-10.06 |
7,805 |
-5.82 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,307 |
8.65 |
301 |
13.64 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
4,550 |
-9.54 |
1,048 |
-5.33 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,475 |
-3.20 |
1,031 |
1.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,277 |
0.17 |
2,329 |
-11.58 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
238,880 |
|
55,009 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4,591 |
-66.48 |
1,074 |
-62.30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,796 |
-1.21 |
414 |
3.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
4,046 |
0.00 |
932 |
4.72 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
12,700 |
0.00 |
2,925 |
4.73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
801 |
0.00 |
165 |
-11.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,933 |
1.34 |
1,042 |
-0.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,103 |
|
1,405 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,115 |
86.38 |
1,408 |
95.28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
800 |
0.00 |
169 |
-1.75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 |
500.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54,790 |
-82.13 |
12,617 |
-81.29 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
525,334 |
-1.36 |
120,974 |
3.29 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,780 |
0.00 |
410 |
4.60 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
44 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
2,106 |
|
485 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
7,811 |
-46.54 |
1,718 |
-52.36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9,014 |
-3.04 |
2,076 |
1.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,532 |
-95.36 |
1,939 |
-95.12 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
2,700 |
0.00 |
570 |
-1.55 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1,441 |
0.49 |
332 |
5.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
301 |
0.00 |
69 |
4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,958 |
-1.76 |
451 |
2.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
454,478 |
731.77 |
105 |
766.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
408 |
2.26 |
86 |
1.18 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,829 |
-38.31 |
666 |
-33.93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
-55.10 |
5 |
-50.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
44 |
2.33 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
329 |
-6.80 |
76 |
-2.60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110,294 |
-0.67 |
23,291 |
-2.21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
495 |
-59.72 |
102 |
-64.46 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,259 |
-7.15 |
290 |
-3.02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
601 |
0.00 |
138 |
4.55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,530 |
15.68 |
583 |
21.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,340 |
-1.92 |
1,690 |
2.74 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
34,554 |
6.60 |
7,297 |
4.93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,146 |
-0.43 |
1,185 |
4.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
-62.50 |
5 |
-66.67 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,894 |
-50.47 |
416 |
-55.89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1,774 |
-5.64 |
366 |
-16.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
912 |
-12.56 |
210 |
-8.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,721 |
0.00 |
2,929 |
4.72 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5,852 |
|
1,209 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
431 |
-13.45 |
99 |
-9.17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
660 |
-34.85 |
152 |
-31.98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,551 |
-11.49 |
588 |
-7.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,788 |
99.29 |
576 |
75.84 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7,709 |
-10.44 |
1,775 |
-6.18 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
2,442 |
0.21 |
562 |
5.05 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
897 |
-13.92 |
197 |
-23.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58 |
-39.58 |
13 |
-38.10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,842 |
5.66 |
1,345 |
10.70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,789 |
0.00 |
412 |
4.58 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
23 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2,194 |
0.00 |
505 |
4.77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,200 |
-31.58 |
1 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
86 |
24.64 |
18 |
6.25 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
15,783 |
-2.92 |
3,333 |
-4.45 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
3,452 |
|
713 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,995 |
0.00 |
459 |
4.79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2,928 |
-2.50 |
618 |
-4.04 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,086 |
|
239 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,936 |
56.59 |
676 |
64.08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
657 |
-29.66 |
144 |
-37.39 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
11,078 |
-57.95 |
2,591 |
-52.68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,793 |
19.13 |
873 |
24.71 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2,178 |
|
502 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
5,074 |
0.00 |
1,168 |
4.75 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,455 |
120.79 |
312 |
108.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,635 |
-35.27 |
377 |
-32.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7,262 |
-0.83 |
1,672 |
3.85 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,169 |
-553.77 |
-499 |
-575.24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
132 |
-34.33 |
28 |
-37.21 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,529 |
-49.60 |
336 |
-55.08 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
16,526 |
-7.35 |
3,806 |
-2.98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,621 |
-24.37 |
2,216 |
-20.81 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
545 |
-87.73 |
120 |
-89.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
-66.67 |
4 |
-72.73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,964 |
41.75 |
8 |
40.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140,505 |
3.06 |
32,355 |
7.92 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13,131 |
13.58 |
2,817 |
-3.99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
420 |
-14.98 |
97 |
-11.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,764 |
-56.61 |
2,248 |
-54.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,415 |
|
1,938 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,829 |
-8.64 |
2,724 |
-4.36 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
55,449 |
0.00 |
12,769 |
4.72 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
107,485 |
|
24,752 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-51,157 |
-241.17 |
-11,780 |
-231.77 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,141 |
9.90 |
1,184 |
15.08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-267 |
-1,670.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
470 |
-26.79 |
181 |
27.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,093 |
5.81 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
249 |
|
57 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
292,771 |
-1.72 |
67,419 |
2.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
224,737 |
-0.33 |
52 |
4.08 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
260 |
|
54 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12,788 |
148.65 |
2,945 |
143.31 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
113,265 |
-31.14 |
23,918 |
-32.21 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
358 |
|
76 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10,448 |
2.34 |
2,406 |
7.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,342 |
|
5 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6,346 |
|
1,461 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
5,165 |
-17.89 |
1,067 |
-27.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
25,854 |
-2.80 |
5,954 |
1.78 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2,311 |
-0.34 |
532 |
4.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59,206 |
157.74 |
12,227 |
127.56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9,200 |
31.43 |
2,119 |
37.62 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
21,113 |
-2.88 |
4,458 |
-4.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,473 |
0.00 |
2,412 |
4.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94,459 |
29.89 |
21,752 |
36.02 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
44,500 |
0.00 |
10,247 |
4.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,190 |
11.85 |
735 |
15.41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10,459 |
3.24 |
2,408 |
8.13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4,415 |
-368.06 |
-1,017 |
-380.66 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1,200 |
0.00 |
276 |
4.94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,837 |
|
423 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
132 |
-51.82 |
29 |
-56.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,370 |
62.98 |
2,158 |
70.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
525 |
|
121 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
44.44 |
6 |
66.67 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,469 |
5.38 |
338 |
10.46 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
69 |
6.15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
467 |
0.00 |
108 |
4.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,934 |
159.16 |
906 |
171.77 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,300 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,662 |
13.45 |
2,686 |
20.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,700 |
-49.32 |
852 |
-46.92 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
131,532 |
-23.96 |
30,289 |
-20.37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
11.11 |
2 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,000 |
22.73 |
6,218 |
28.53 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1,577 |
-4.54 |
333 |
-5.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
886 |
-97.58 |
204 |
-97.47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,059 |
0.00 |
244 |
4.74 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1,232 |
-28.87 |
284 |
-25.53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
76,019 |
-1.19 |
17,506 |
3.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3,871 |
0.00 |
799 |
-11.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7,497 |
0.00 |
1,548 |
-11.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,500 |
3.59 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
90,171 |
47.37 |
20,765 |
54.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
120 |
380.00 |
28 |
440.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,775 |
2.63 |
8,469 |
7.48 |
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
134,229 |
20.13 |
30,910 |
25.80 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
491 |
0.00 |
113 |
5.61 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
6,000 |
-1.43 |
1,382 |
3.21 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
0.00 |
31 |
6.90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,425 |
-87.50 |
1 |
-100.00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2,021 |
0.00 |
444 |
-10.84 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1,000 |
0.00 |
230 |
5.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,022 |
17.42 |
466 |
23.02 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
773 |
0.00 |
163 |
-1.21 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
6,307 |
17.45 |
1,452 |
23.05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,457 |
0.21 |
336 |
5.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,470 |
0.41 |
338 |
5.30 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
104,121 |
1.40 |
23,977 |
6.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,019 |
12.23 |
1,037 |
-0.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,867 |
-66.60 |
430 |
-65.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2,849 |
0.00 |
656 |
4.79 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
14,260 |
-0.20 |
3,284 |
4.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
132,700 |
3.03 |
30,558 |
7.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,200 |
0.00 |
1,074 |
-11.76 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,134 |
|
249 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52,259 |
-58.16 |
12,034 |
-56.18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0.00 |
23 |
4.55 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
129 |
-8.51 |
27 |
-10.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,538 |
-1.48 |
584 |
3.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
668 |
-3.61 |
154 |
0.66 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
8,278 |
-77.36 |
1,820 |
-79.82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
790 |
-15.69 |
182 |
-12.14 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
6,250 |
-7.68 |
1,439 |
-3.29 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1,890 |
|
442 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,828 |
8.72 |
882 |
13.82 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
518 |
7.02 |
119 |
12.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
865 |
-7.98 |
179 |
-18.72 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,364 |
|
288 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-5 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,734 |
0.00 |
3,195 |
3.67 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1,538 |
-3.27 |
354 |
3.81 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,105 |
1.56 |
254 |
6.28 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,333 |
8.11 |
688 |
-4.58 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,201 |
-21.64 |
455 |
-30.90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,079 |
-13.47 |
223 |
-23.71 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,927 |
-47.29 |
674 |
-44.80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
58.73 |
46 |
70.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
579 |
-42.45 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3,108 |
|
716 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
9,100 |
-24.98 |
2,096 |
-21.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9,591 |
2.26 |
2,209 |
7.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,669 |
-1.77 |
1,075 |
2.87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,345 |
-1.22 |
540 |
3.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
425 |
137.43 |
98 |
148.72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
306 |
0.00 |
70 |
4.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,509 |
0.00 |
2,091 |
-10.87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
161 |
-10.06 |
37 |
-5.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,681 |
|
848 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14,599 |
|
3,362 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,747 |
-47.57 |
3,166 |
-45.10 |
|
2025-05-13 |
13F |
Loup Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,549 |
0.00 |
320 |
-11.88 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
578,745 |
-5.41 |
133,273 |
-0.94 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,159 |
-22.78 |
239 |
-31.91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,477 |
-53.85 |
1,261 |
-51.67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,314 |
|
3,296 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,718 |
0.00 |
363 |
-1.63 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
11,816 |
-0.09 |
2,440 |
-11.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
210 |
7.69 |
48 |
14.29 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
56 |
-34.88 |
12 |
-38.89 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
5,100 |
-74.11 |
1,077 |
-74.53 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
494,818 |
26.26 |
113,947 |
32.22 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
142,353 |
5.94 |
32,781 |
10.94 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,497 |
-0.84 |
3,106 |
3.74 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,423 |
9.03 |
7,058 |
7.33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
163,177 |
117.40 |
37,576 |
112.68 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
20,000 |
0.00 |
4,606 |
4.71 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
12,942 |
32.77 |
2,980 |
39.06 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
12,000 |
22.45 |
2,763 |
28.21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,792 |
-7.53 |
413 |
-3.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
144 |
-29.06 |
33 |
-25.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,125 |
-10.60 |
489 |
-6.32 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
3,400 |
-15.00 |
773 |
-12.17 |
|