2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,079 |
6.47 |
1,206 |
-8.08 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
2,435 |
-5.80 |
788 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5,213 |
|
1,688 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,637 |
-21.57 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
477 |
-3.64 |
154 |
2.67 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
45,655 |
25.82 |
12,915 |
16.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,387 |
0.80 |
3,959 |
-13.01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,155 |
|
374 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,640 |
-2.62 |
1,502 |
3.37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133,529 |
2.23 |
43,229 |
8.53 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
2,471 |
|
800 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
43,361 |
-4.88 |
14,038 |
0.99 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,214 |
4.16 |
1,542 |
-10.09 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
-8.45 |
21 |
0.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
174 |
0.00 |
53 |
-1.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
590 |
-55.90 |
191 |
-53.19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
195 |
16.77 |
63 |
26.00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3,000 |
0.00 |
1,028 |
-3.02 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,948 |
-19.01 |
2,897 |
-14.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
248,305 |
5.18 |
80,386 |
11.66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5,392 |
-0.15 |
1,644 |
-2.20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
31,796 |
-6.38 |
10,294 |
-0.62 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
61 |
0.00 |
20 |
5.56 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
409 |
0.00 |
132 |
6.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
43 |
0.00 |
14 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,503 |
|
445 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2,568 |
0.00 |
831 |
6.13 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
111 |
0.00 |
36 |
6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,651 |
0.19 |
858 |
6.45 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
16,170 |
-11.15 |
4,574 |
-17.97 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
412 |
-4.63 |
133 |
1.53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,053 |
-2.86 |
298 |
-10.54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1,309 |
|
370 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,759 |
10.71 |
2,188 |
17.57 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
20,225 |
|
6,553 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
931 |
5.08 |
301 |
11.48 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
21 |
23.53 |
7 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
849,565 |
-25.83 |
275,038 |
-21.26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-30,987 |
22.88 |
-10,032 |
30.44 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
327 |
0.00 |
93 |
-8.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5,072 |
-16.26 |
1,642 |
-11.10 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1,703 |
92.87 |
551 |
104.83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
59 |
-66.09 |
17 |
-71.19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,900 |
6.52 |
1,386 |
-1.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,217 |
-8.35 |
718 |
-2.71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
608 |
0.00 |
197 |
5.95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,172 |
-0.91 |
6,854 |
5.20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
207 |
|
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
14,727 |
0.00 |
4,768 |
6.17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
88,452 |
-18.00 |
28,635 |
-12.95 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,776 |
-5.83 |
821 |
-18.71 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13,011 |
14.18 |
4,212 |
21.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
218 |
-11.74 |
71 |
-6.67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
344 |
-8.99 |
97 |
-15.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
393 |
4.80 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5,291 |
-7.63 |
1,565 |
-20.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
-64.71 |
388 |
-62.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,300 |
44.44 |
421 |
53.28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,940 |
8.09 |
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
20.00 |
8 |
16.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-124 |
-6.06 |
-40 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
740 |
0.00 |
240 |
6.22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
797 |
-7.54 |
258 |
-1.53 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
118 |
-32.95 |
35 |
-43.33 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
678 |
-7.12 |
219 |
-1.35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,035 |
0.73 |
3,572 |
6.95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
40,220 |
0.00 |
13,021 |
6.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,841 |
-0.23 |
9,013 |
5.92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
800 |
0.00 |
259 |
6.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49,666 |
-2.86 |
14,689 |
-16.15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
90 |
0.00 |
29 |
7.41 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
415 |
|
134 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
120,244 |
16.13 |
38,928 |
23.28 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
100,700 |
0.00 |
29,783 |
-13.69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
769 |
|
249 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,600 |
|
842 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
6,504 |
-56.45 |
2,106 |
-53.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21,089 |
0.00 |
6,827 |
6.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
62 |
0.00 |
20 |
11.11 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1,364 |
-83.78 |
403 |
-86.01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47,152 |
-2.08 |
15 |
7.14 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,584 |
5.48 |
1,297 |
-2.63 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
641 |
|
208 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
65,970 |
2.41 |
21,357 |
8.72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35,602 |
-73.03 |
12 |
-72.50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
128 |
-2.29 |
41 |
5.13 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
872 |
9.00 |
282 |
16.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222,447 |
28.15 |
72,016 |
36.04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
6,300 |
0.00 |
2,040 |
6.14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
489 |
17.83 |
138 |
8.66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,024,223 |
-5.11 |
331,582 |
0.74 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,767 |
16.36 |
896 |
23.45 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,586 |
-1.61 |
484 |
-3.59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,854 |
114.24 |
5,133 |
127.48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,711 |
5.12 |
802 |
-9.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
930 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
118 |
28.26 |
38 |
35.71 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
84 |
-11.58 |
27 |
-3.57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
137,871 |
-8.79 |
44,634 |
-3.17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,093 |
116.44 |
-354 |
130.72 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
807 |
1.38 |
261 |
7.85 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
170,677 |
73.52 |
58,488 |
68.26 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
2,270 |
-15.61 |
671 |
-27.14 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
5,000 |
0.00 |
1,619 |
6.17 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
55,827 |
-1.70 |
15,793 |
-9.24 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1,250 |
0.00 |
405 |
6.04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,260 |
0.88 |
408 |
7.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0.00 |
162 |
5.92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,002 |
81.67 |
648 |
92.86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
164 |
-14.58 |
46 |
-20.69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,607 |
-1.53 |
522 |
4.62 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,345 |
-2.68 |
2,054 |
3.32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,052 |
-48.54 |
1,959 |
-45.37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
0.00 |
6 |
20.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34,299 |
0.74 |
11,104 |
6.94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,745 |
1.90 |
2,184 |
8.18 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
7,066 |
-20.60 |
2,421 |
-23.00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
38,100 |
0.00 |
12,334 |
6.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
174 |
1.16 |
56 |
7.69 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,523 |
225.55 |
746 |
181.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
774,161 |
102.20 |
250,872 |
114.90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
196 |
|
63 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
77,770 |
2.71 |
22,000 |
-5.16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,349 |
-2.11 |
4,645 |
3.94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
692 |
|
224 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
101 |
3.06 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
173 |
2.98 |
56 |
14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,900 |
130.58 |
9,032 |
144.84 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
390 |
0.00 |
126 |
6.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,272 |
12.76 |
2,678 |
19.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
439,173 |
-2.40 |
142,178 |
3.61 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
638 |
0.00 |
189 |
-13.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,800 |
10.45 |
4,791 |
17.25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,504 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,283 |
|
1,063 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,203 |
-75.06 |
716 |
-73.49 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,493 |
|
483 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
142 |
5.97 |
46 |
12.50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
33,200 |
31.75 |
9,819 |
13.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,136 |
57.27 |
1,015 |
66.94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76 |
-53.94 |
25 |
-52.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
110,797 |
7.26 |
31,343 |
-0.97 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
10,000 |
|
3,237 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,400 |
-11.11 |
779 |
-5.58 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
24 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,301 |
4.17 |
2,364 |
10.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,300 |
109.09 |
747 |
122.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,158 |
-5.04 |
1,670 |
0.79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,630 |
38.50 |
4,623 |
19.52 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
771 |
-65.52 |
218 |
-68.18 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4,393 |
43.33 |
1,422 |
52.25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,462 |
5.10 |
432 |
-9.24 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
780 |
1.30 |
231 |
-12.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
170 |
0.00 |
55 |
7.84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
352 |
0.00 |
114 |
5.61 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
-16.67 |
10 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
10,394 |
-1.42 |
3,365 |
4.63 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
100 |
19.05 |
32 |
28.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54,916 |
584.99 |
16,242 |
491.23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27,791 |
-9.26 |
8,997 |
-3.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169,002 |
81.21 |
54,713 |
92.37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
38,505 |
-8.76 |
12,466 |
-3.14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
9,090 |
13.78 |
3 |
0.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
717 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,454 |
8.45 |
2,089 |
15.16 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8,900 |
32.84 |
2,727 |
4.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,701 |
-16.82 |
551 |
-11.72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,777 |
|
575 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14,746 |
6.44 |
4,171 |
-1.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,600 |
-75.53 |
1,489 |
-74.03 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
991 |
0.00 |
293 |
-13.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,700 |
-0.78 |
4,111 |
5.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
918,517 |
0.04 |
297,361 |
6.21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,882 |
-41.97 |
-609 |
-38.36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67,835 |
8.12 |
21,961 |
14.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,282 |
-50.55 |
12,070 |
-47.50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-16 |
-850.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
280 |
|
91 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,772 |
-2.91 |
1,869 |
3.09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,050 |
42.25 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
57,272 |
-7.67 |
18,541 |
-1.98 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
19,296 |
14.46 |
6,247 |
21.52 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
14,737 |
|
4,169 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
64 |
8.47 |
19 |
-10.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
111 |
0.00 |
36 |
6.06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,481 |
-12.06 |
3,069 |
-6.63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6,774 |
1.76 |
2,193 |
8.03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,137 |
-3.08 |
1,663 |
2.91 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2,807 |
6.81 |
830 |
-7.78 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,100 |
1.67 |
1,975 |
7.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,085 |
104.85 |
999 |
117.43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,104 |
4.35 |
357 |
10.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
2,057 |
|
666 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
222 |
0.00 |
66 |
-14.47 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
28,196 |
-4.67 |
9,128 |
1.21 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 |
-42.86 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,546 |
-6.75 |
4,385 |
-1.02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 |
8.01 |
118 |
14.71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,925 |
-4.40 |
3,213 |
1.52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
8.97 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
78 |
-76.36 |
23 |
-79.65 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
234 |
-26.42 |
69 |
-36.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,500 |
-11.35 |
4,047 |
-5.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,700 |
45.29 |
7,996 |
54.24 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
24,434 |
-1.46 |
6,912 |
-9.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,208 |
2.30 |
11,074 |
8.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,957 |
0.00 |
579 |
-13.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
745 |
0.00 |
241 |
6.17 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,048 |
5.97 |
296 |
-2.31 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2,328 |
-5.06 |
710 |
-7.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
842,640 |
-7.96 |
272,799 |
-2.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
274 |
2.62 |
89 |
8.64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20,127 |
31.41 |
6,516 |
39.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
652 |
3.66 |
211 |
10.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
41,700 |
0.00 |
13,500 |
6.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
847,436 |
14.85 |
274,349 |
21.93 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5,800 |
10.08 |
1,878 |
16.87 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
145 |
-7.64 |
47 |
-2.13 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
-10.19 |
40 |
-18.75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
57,537 |
0.43 |
18,627 |
6.62 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
932 |
0.00 |
302 |
5.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
240 |
-7.69 |
78 |
-2.53 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
877 |
10.87 |
248 |
2.48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
19 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
-19.16 |
56 |
-13.85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
90 |
0.00 |
29 |
7.41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,111 |
-1.77 |
314 |
-9.25 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-33 |
|
-11 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,677 |
-13.01 |
2,809 |
-7.63 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
10,550 |
0.00 |
3,415 |
6.15 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,224 |
-72.21 |
629 |
-74.35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
116 |
-76.37 |
34 |
-79.76 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,397 |
0.00 |
428 |
-21.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
449 |
-12.48 |
145 |
-7.05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7,029 |
-3.55 |
2,276 |
2.39 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
834 |
-17.43 |
270 |
-12.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
-65.12 |
15 |
-64.10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
33 |
-8.57 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
22,312 |
-14.21 |
6,599 |
-25.96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14,288 |
-1.32 |
4,226 |
-14.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,001 |
-27.95 |
9,389 |
-23.52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
-62.00 |
18 |
-60.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
387,784 |
-5.23 |
125,541 |
0.61 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
25 |
-26.47 |
7 |
-36.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24,605 |
-0.57 |
7,966 |
5.55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26,533 |
126.35 |
8,590 |
140.32 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
4,226 |
-4.88 |
1,195 |
-12.20 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
144 |
0.00 |
47 |
6.98 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34,843 |
7.11 |
11,280 |
13.71 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
200 |
0.00 |
65 |
6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,810 |
-9.26 |
2,205 |
-3.67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
723 |
18.14 |
205 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,711 |
0.00 |
1,525 |
6.20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22,752 |
-0.18 |
6,729 |
-13.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
486 |
0.21 |
157 |
6.80 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
11,629 |
-9.33 |
3,765 |
-3.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
22,725 |
-0.56 |
7,357 |
5.57 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
42,940 |
-5.04 |
12,147 |
-12.32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
14,436 |
|
4,674 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40,602 |
2.42 |
13,144 |
8.73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9,673 |
-0.00 |
-3,132 |
6.17 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
30,832 |
-5.30 |
9,982 |
0.53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
697 |
1.90 |
226 |
8.17 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18,598 |
-1.24 |
6,021 |
4.84 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
14,658 |
-29.22 |
4,745 |
-24.85 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1,529 |
30.24 |
495 |
37.99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
16,903 |
-26.71 |
4,999 |
-36.75 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
28,100 |
-6.33 |
9,097 |
-0.56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,632 |
0.48 |
3,573 |
-7.22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
-32.83 |
43 |
-28.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4,945 |
6.14 |
1,463 |
-8.40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
340,514 |
|
110,238 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1,080 |
|
350 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,420 |
123.04 |
783 |
137.27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,807 |
-1.65 |
12,240 |
4.40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,706 |
0.00 |
10 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,238 |
0.05 |
2,019 |
6.21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,715 |
-13.81 |
1,203 |
-8.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21,054 |
-3.06 |
6,816 |
2.91 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
157,389 |
-0.33 |
46,549 |
-13.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
7,660 |
-0.91 |
2,480 |
5.18 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
382 |
-68.19 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,191 |
-7.13 |
1 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
18,122 |
107.68 |
5,867 |
120.53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,866 |
0.00 |
811 |
-7.74 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12,946 |
-8.97 |
4,191 |
-3.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,630 |
-24.51 |
851 |
-19.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,687 |
-5.04 |
-1,841 |
0.82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
84,834 |
148.63 |
27,478 |
166.02 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
15,895 |
1.99 |
4,701 |
-11.97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
873 |
-33.66 |
283 |
-29.68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,996 |
1.77 |
1,617 |
8.02 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
234,300 |
33.81 |
69,297 |
15.49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
632 |
3.44 |
205 |
9.68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14,714 |
120.63 |
-4,764 |
134.28 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
245,290 |
-10.35 |
79,410 |
-4.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121,802 |
65.87 |
39,432 |
76.09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,320 |
69.96 |
707 |
66.35 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
817 |
|
264 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,000 |
-2.44 |
2,590 |
3.56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9,524 |
0.00 |
2,817 |
-13.70 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,894 |
-1.28 |
3,527 |
4.78 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
39 |
|
13 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
81,685 |
9.58 |
24,159 |
-5.42 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
628 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14,965 |
-3.39 |
4,845 |
2.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,764 |
9.36 |
571 |
16.29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
336 |
-38.24 |
99 |
-33.56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,272 |
0.00 |
736 |
6.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
6,121 |
0.00 |
1,982 |
6.16 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,478 |
-9.44 |
478 |
-3.82 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
717 |
-35.81 |
232 |
-31.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
3.23 |
38 |
-11.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,093 |
4.62 |
1,649 |
11.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,386 |
-4.72 |
9,190 |
1.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43,271 |
317.55 |
12,798 |
260.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,569 |
-8.06 |
3,717 |
-20.64 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,909 |
-33.92 |
1,497 |
-35.25 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
45,538 |
0.00 |
13,952 |
-21.57 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
45,155 |
7.99 |
12,774 |
-0.30 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
137 |
-1.44 |
44 |
4.76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,058 |
-3.17 |
990 |
2.70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
866 |
7.71 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
229 |
-0.43 |
74 |
5.71 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
78 |
-29.09 |
22 |
-33.33 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,603 |
-1.51 |
794 |
-3.53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,616 |
1.89 |
14,120 |
8.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46,633 |
|
13,792 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,868 |
0.65 |
15,173 |
6.85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
56,295 |
-8.37 |
16,650 |
-20.92 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
8,900 |
0.00 |
2,632 |
-13.68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
7 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69,957 |
-3.63 |
22,648 |
2.31 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,087 |
6.36 |
352 |
12.86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,324 |
224.13 |
1 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,219 |
0.00 |
395 |
6.20 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
877 |
-33.41 |
284 |
-29.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,693 |
-2.97 |
1,197 |
3.10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
2,179 |
0.00 |
705 |
6.17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,028 |
122.61 |
657 |
136.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
53 |
0.00 |
17 |
6.25 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5,735 |
0.00 |
1,857 |
6.18 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
100,100 |
0.00 |
32,406 |
6.16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,610 |
-6.07 |
521 |
-0.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,700 |
898.83 |
8,320 |
974.94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,376 |
-2.54 |
1,804 |
-10.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,376 |
2.86 |
769 |
9.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
184 |
736.36 |
56 |
833.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,408 |
-32.86 |
8,549 |
-28.72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
692 |
-0.29 |
224 |
6.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,022 |
-33.13 |
655 |
-29.07 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
3,361 |
-4.16 |
1,088 |
1.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17,901 |
8.85 |
5,795 |
15.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
279 |
-14.72 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
171 |
0.00 |
59 |
-3.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,946 |
1.46 |
630 |
7.71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52 |
0.00 |
17 |
6.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,448 |
1.54 |
503 |
15.90 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,158 |
-3.19 |
934 |
-16.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,766 |
-9.95 |
1,065 |
-16.86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,361 |
-19.08 |
441 |
-14.06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
191 |
0.00 |
62 |
5.17 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
8,066 |
-1.51 |
2,386 |
-15.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,273 |
1.92 |
377 |
-12.15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,189 |
2.72 |
619 |
-5.06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
89 |
0.00 |
29 |
3.70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12,205 |
-1.47 |
3,610 |
-14.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,672 |
96.24 |
14,138 |
108.34 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2,896 |
6.35 |
819 |
-1.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
586 |
-16.17 |
190 |
-11.27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,535 |
4.14 |
2,820 |
-10.11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,508 |
11.78 |
1,459 |
18.71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1,000 |
|
324 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1,726 |
0.00 |
510 |
-13.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22,260 |
177.73 |
6,584 |
139.73 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,509 |
|
489 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
164,308 |
-8.67 |
53,193 |
-3.05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,389 |
23.01 |
1,097 |
30.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10,955 |
-6.96 |
3,547 |
-1.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,486 |
0.84 |
15,414 |
-6.90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
665 |
0.00 |
215 |
6.44 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
9,000 |
|
2,914 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
174,900 |
33.00 |
51,728 |
14.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
6,136 |
|
1,986 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2,876 |
|
931 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,821 |
-0.84 |
915 |
5.54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
141 |
0.00 |
46 |
7.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
124 |
-69.15 |
40 |
-67.21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,994 |
-0.78 |
2,588 |
5.33 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,901 |
-22.97 |
562 |
-16.86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,857 |
-2.83 |
2,220 |
3.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,722 |
4.24 |
557 |
10.74 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3,698 |
-12.47 |
1,046 |
-19.17 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
8,673 |
-83.34 |
2,808 |
-82.31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
440 |
-7.76 |
142 |
-2.07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
61 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
80.00 |
291 |
91.45 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
21,200 |
0.00 |
6,465 |
-2.06 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
16,417 |
11.86 |
5,315 |
18.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3,473 |
0.00 |
1,124 |
6.14 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,783 |
-3.92 |
1,636 |
-11.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,204 |
14.93 |
2,656 |
22.01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
620,495 |
-2.90 |
201 |
3.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
884 |
7.67 |
286 |
14.40 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,536 |
5.28 |
497 |
11.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67,551 |
83.28 |
21,869 |
94.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,810 |
5.68 |
910 |
12.22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
55 |
0.00 |
18 |
6.25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13,252 |
-1.65 |
3,919 |
-15.12 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11 |
-77.08 |
3 |
-81.25 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6,267 |
|
2,029 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,039 |
-39.35 |
660 |
-35.61 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12,432 |
|
3,677 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
17,435 |
7.09 |
5,644 |
13.70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
100,180 |
5.48 |
29,629 |
-8.96 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,647 |
29.80 |
2,152 |
37.80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,911 |
0.00 |
4,784 |
-7.68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-93.02 |
7 |
-93.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6,691 |
-2.68 |
2,166 |
3.34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,359 |
17.53 |
1,140 |
17.42 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,517 |
-4.37 |
1,786 |
1.53 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,000 |
0.00 |
971 |
6.24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,053 |
-9.80 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,217 |
0.00 |
718 |
6.07 |
|
2025-03-07 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
22,065 |
-20.50 |
7,561 |
-22.91 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
7,826 |
-5.59 |
2,315 |
-18.52 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,441 |
|
467 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,751 |
57.08 |
1,214 |
66.76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
23,228 |
1.81 |
7,520 |
8.08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
25,600 |
0.00 |
8,288 |
6.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
900 |
0.00 |
291 |
6.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,478 |
0.00 |
802 |
6.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
334 |
438.71 |
108 |
500.00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1,734 |
-6.42 |
561 |
-0.71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
128 |
6.67 |
38 |
-9.76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
311,106 |
-2.47 |
100,717 |
3.54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,646 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
6,262 |
3.92 |
2,027 |
10.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,126 |
-34.83 |
688 |
-30.78 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
156,048 |
|
50,519 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
182 |
-12.08 |
59 |
-7.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,649 |
9.68 |
1,181 |
16.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,769 |
-3.07 |
573 |
2.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
2,900 |
0.00 |
939 |
6.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
31,934 |
-4.49 |
10,338 |
1.40 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,902 |
0.25 |
1,587 |
6.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8,862 |
-4.08 |
2,869 |
1.81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,955 |
0.00 |
578 |
-13.60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-186 |
|
-60 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
6,759 |
|
1,912 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,529 |
4,288.10 |
1,790 |
4,607.89 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,744 |
-3.64 |
24,198 |
2.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
297 |
-1.66 |
96 |
4.35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56,529 |
6.67 |
15,991 |
-1.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,993 |
0.44 |
4,206 |
6.64 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,460 |
-5.16 |
8,242 |
0.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
13,766 |
-15.37 |
4,457 |
-10.16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,727 |
|
1,207 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,122 |
203.24 |
332 |
162.70 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,169 |
1.26 |
702 |
7.50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
40 |
25.00 |
13 |
33.33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
925,681 |
-3.17 |
299,680 |
2.79 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
101,528 |
2.11 |
32,869 |
8.40 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
354 |
-1.67 |
115 |
4.59 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1,000 |
0.00 |
343 |
-3.12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
208 |
0.00 |
67 |
6.35 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,713 |
2.03 |
555 |
8.20 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,434,194 |
9.17 |
1,111,794 |
15.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55,674 |
-4.86 |
18,024 |
1.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
264 |
-25.63 |
78 |
-35.54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,959 |
-16.32 |
634 |
-38.51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151,663 |
-7.11 |
42,904 |
-14.23 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
104 |
48.57 |
31 |
30.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,728 |
1.93 |
2,581 |
-12.03 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
24,400 |
0.00 |
7,899 |
6.17 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
58,100 |
0.00 |
18,809 |
6.16 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
178,709 |
-5.08 |
50,555 |
-12.37 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
21,700 |
0.00 |
6,418 |
-13.70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
169 |
0.00 |
55 |
5.88 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
78.95 |
11 |
120.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
585 |
|
224 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
700.00 |
13 |
1,100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,535 |
0.85 |
2,763 |
7.09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,325 |
2.45 |
2,048 |
8.77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23,558 |
10.23 |
7,627 |
17.02 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
9,340 |
14.06 |
3,024 |
21.07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
6,701 |
-6.12 |
1,982 |
-19.01 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
108 |
24.14 |
32 |
6.90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90,524 |
-7.60 |
29,306 |
-1.91 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
11,348 |
-31.46 |
3,674 |
-27.24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
532 |
0.00 |
157 |
-13.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
91.67 |
7 |
133.33 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3,975 |
0.00 |
1,176 |
-13.73 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
43,200 |
|
12,221 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
699,668 |
-4.07 |
226,511 |
1.84 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
63 |
0.00 |
20 |
5.26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,026 |
-7.90 |
332 |
-2.06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
789 |
-5.96 |
233 |
-18.82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18,862 |
-0.22 |
5,579 |
-13.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
251 |
6.36 |
82 |
12.50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6,182 |
0.00 |
2,001 |
6.15 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1,447 |
67.28 |
441 |
63.94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
6,997 |
169.74 |
2,265 |
186.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0.00 |
32 |
6.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,354 |
5.09 |
1,288 |
-9.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,300 |
11.59 |
368 |
3.09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
13,616 |
1.03 |
4 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,783 |
-14.20 |
577 |
-8.85 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
126 |
-3.82 |
37 |
-15.91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23,189 |
-4.25 |
6,858 |
-17.36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
906 |
-42.88 |
293 |
-39.34 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
167 |
-33.99 |
47 |
-38.96 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
14,673 |
0.17 |
4,340 |
-13.55 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16,787 |
-4.93 |
5,435 |
0.93 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
300 |
0.00 |
85 |
-7.69 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,304 |
41.29 |
1,818 |
37.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,992 |
-8.10 |
1,292 |
-2.42 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6,825 |
-16.48 |
2,019 |
-27.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
-98.78 |
9 |
-98.58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
427 |
0.00 |
138 |
6.15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,900 |
13.93 |
1,449 |
-1.63 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
5,245 |
-6.52 |
1,698 |
-0.76 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5,725 |
-1.83 |
1,853 |
4.22 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
244,300 |
-0.12 |
79,090 |
6.03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
800 |
8.11 |
259 |
14.67 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
405 |
-17.52 |
115 |
-24.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
130 |
|
40 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
10,137 |
15.32 |
3,282 |
22.43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,804 |
16.84 |
510 |
7.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 |
-94.74 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
195 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
71,575 |
0.00 |
23,172 |
6.16 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
26,418 |
-4.34 |
7,473 |
-11.68 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
262 |
-17.61 |
85 |
-12.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,000 |
-4.59 |
5,504 |
1.29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,714 |
11.01 |
555 |
17.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,381 |
0.89 |
771 |
7.09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
37 |
-7.50 |
12 |
-8.33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
2,732 |
-24.15 |
884 |
88,300.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,094 |
-6.98 |
1,002 |
-1.28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
681 |
-2.16 |
220 |
3.77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,698 |
69.12 |
550 |
79.41 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
223,116 |
-4.70 |
72,232 |
1.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194,979 |
18.36 |
63,123 |
25.66 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,407 |
0.00 |
456 |
6.06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-80 |
5.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
177 |
0.00 |
57 |
7.55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
25,700 |
0.00 |
8,320 |
6.16 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
241 |
|
68 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3,220 |
48.59 |
911 |
37.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
807 |
-41.44 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1,960 |
19.29 |
635 |
26.55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,217 |
0.00 |
718 |
6.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,394 |
27.89 |
3,991 |
35.07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,472 |
0.74 |
9,218 |
6.95 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10,981 |
-3.95 |
3,248 |
-17.10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,132 |
-6.35 |
4,575 |
-0.57 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
610 |
-44.55 |
197 |
-41.19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,147 |
-7.80 |
371 |
-2.11 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
8,000 |
-55.56 |
2,590 |
-52.83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,359 |
18.38 |
440 |
25.43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,839 |
4.55 |
1,890 |
10.98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,003 |
0.00 |
297 |
-13.70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,632 |
6.21 |
32 |
14.29 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
39,301 |
-9.67 |
12,723 |
-4.10 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
747 |
0.00 |
242 |
6.17 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2,352 |
|
761 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
31,700 |
1.93 |
9,376 |
-12.03 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
930 |
0.00 |
301 |
6.36 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
107 |
|
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
911 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2,857 |
-1.72 |
925 |
4.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131,475 |
-3.24 |
43 |
2.44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,052 |
1.85 |
1,959 |
8.11 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
35 |
-30.00 |
11 |
-26.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,900 |
2.15 |
2,041 |
-11.84 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
26,276 |
2.03 |
7,771 |
-11.93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
65 |
-76.45 |
19 |
-79.79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
991 |
|
321 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
|
8 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,391 |
-67.99 |
4,011 |
-66.02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26,401 |
-11.78 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
381,624 |
-15.69 |
123,547 |
-10.49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
675 |
0.00 |
219 |
6.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39,400 |
0.00 |
12,755 |
6.16 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
24 |
-20.00 |
7 |
-22.22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,176 |
23.79 |
381 |
31.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
11,122 |
0.00 |
3,601 |
6.16 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,166 |
12.72 |
1,528 |
-2.74 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
22 |
|
8 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2,450 |
3.77 |
793 |
10.29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,618 |
0.14 |
1,819 |
6.32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
268 |
0.00 |
76 |
-8.54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,674 |
-14.43 |
866 |
-9.14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,541 |
-2.34 |
499 |
3.53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1,600 |
-5.88 |
548 |
-8.67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
642 |
-14.63 |
243 |
11.98 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,249 |
-0.21 |
1,052 |
5.95 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
992 |
1.33 |
321 |
7.72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
104,027 |
370.63 |
33,678 |
399.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50,753 |
39.48 |
16 |
45.45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
-10.00 |
20 |
-4.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,073 |
-2.94 |
4 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,094 |
-34.41 |
354 |
-30.31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
39,910 |
-5.64 |
12,920 |
0.18 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2,262 |
21.48 |
640 |
12.11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,300 |
0.00 |
421 |
6.06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
739 |
-49.83 |
239 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
669 |
|
217 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
29,621 |
2.94 |
8,379 |
-4.96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
232 |
-2.11 |
75 |
4.17 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
465 |
|
132 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41,185 |
15.79 |
13,333 |
22.92 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,081,232 |
13.55 |
673,778 |
20.54 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,040 |
|
337 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
302 |
|
85 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2,676 |
5.35 |
791 |
-9.08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
9,036 |
-1.50 |
2,925 |
4.58 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,171 |
0.00 |
1,529 |
-13.66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
142 |
0.00 |
46 |
4.65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
867 |
0.00 |
256 |
-13.80 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
300 |
0.00 |
97 |
6.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 |
-79.91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
300.00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,031 |
232.95 |
658 |
253.23 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,600 |
0.00 |
842 |
6.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,075 |
15.34 |
672 |
22.45 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12,079 |
8.12 |
3,572 |
-6.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
489 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
5,084 |
1.99 |
1,438 |
-5.83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
528 |
0.00 |
171 |
5.59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
322 |
77.90 |
104 |
89.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,859,777 |
-2.29 |
925,824 |
3.73 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4,877 |
1.84 |
1,579 |
8.08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
654 |
-39.50 |
193 |
-47.84 |
|