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 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
3,840 |
0.00 |
1,086 |
-7.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,271 |
-12.34 |
411 |
-7.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3,701 |
0.00 |
1,198 |
6.21 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
787 |
-7.85 |
223 |
-14.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,085 |
1,658.08 |
10 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,218 |
-2.49 |
2 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,610 |
-1.47 |
1,169 |
4.57 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
276 |
42.27 |
89 |
48.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3,655 |
-62.10 |
1,183 |
-59.76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
242 |
0.00 |
78 |
6.85 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
232,459 |
-12.11 |
68,752 |
-24.14 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
106 |
0.00 |
34 |
6.25 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
513,698 |
36.87 |
145,320 |
26.37 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
41,012 |
-5.07 |
13,277 |
0.77 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
237,422 |
|
76,863 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,228 |
4.62 |
3,635 |
11.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
671 |
-5.63 |
217 |
0.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98 |
-62.60 |
32 |
-60.76 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
128,826 |
-1.19 |
41,706 |
4.90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
313 |
0.00 |
89 |
-7.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
12,069 |
0.22 |
3,907 |
6.40 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
13,704 |
-1.43 |
4,437 |
4.65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
996 |
-3.02 |
322 |
2.88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
146 |
100.00 |
47 |
113.64 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
43,616 |
5.92 |
12,339 |
-2.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3,014 |
43.94 |
891 |
24.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
1 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,629 |
0.00 |
1,961 |
-13.69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,481 |
-6.20 |
1,127 |
-0.44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
376,396 |
24.76 |
121,854 |
32.45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,160 |
0.00 |
8,624 |
-13.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,757 |
0.00 |
569 |
6.17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
-14.29 |
89 |
-26.05 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
481,815 |
101.83 |
155,983 |
114.26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,796 |
530.00 |
1,876 |
429.94 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
46,020 |
0.00 |
14,899 |
6.16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,884 |
0.00 |
1,740 |
-13.69 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4,300 |
-4.30 |
1,272 |
-17.41 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
946 |
2.71 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
1,133.33 |
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
177 |
0.00 |
57 |
7.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,408 |
-5.98 |
4,988 |
-0.18 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
27,269 |
-23.25 |
9 |
-20.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130,738 |
0.00 |
42 |
10.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
147 |
|
48 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,134 |
150.33 |
367 |
165.94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1,650 |
|
534 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
128,550 |
-0.92 |
41,617 |
5.19 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
35 |
-7.89 |
11 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
987 |
13.45 |
279 |
4.89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11,544 |
-7.81 |
3,414 |
-20.44 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
423 |
0.00 |
129 |
-2.29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14,149 |
-4.04 |
4,185 |
-17.18 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6,987 |
0.00 |
2,262 |
6.15 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
109 |
-1.80 |
32 |
-15.79 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
56,759 |
0.00 |
18,375 |
6.16 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
879 |
|
285 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
84 |
3.70 |
27 |
12.50 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
493,104 |
5.96 |
159,647 |
12.50 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
12,900 |
11.21 |
3,649 |
2.67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
10 |
11.11 |
3 |
50.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
59,634 |
-14.58 |
19,306 |
-9.31 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,018 |
-17.44 |
349 |
-20.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
669 |
-6.56 |
217 |
-0.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,589 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
105,853 |
470.18 |
34,273 |
504.12 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
224 |
9.80 |
66 |
-4.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,297 |
-1.71 |
650 |
-9.36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
284 |
0.00 |
84 |
-14.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16,681 |
14.78 |
5,400 |
21.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
-11.98 |
316 |
-6.51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
656 |
-0.76 |
289 |
17.00 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,500 |
-51.61 |
486 |
-48.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
67,547 |
195.08 |
21,868 |
213.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
98,904 |
71.95 |
32,019 |
82.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
628 |
-6.69 |
203 |
-0.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,700 |
21.43 |
550 |
29.11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,192 |
-2.01 |
710 |
3.96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,668 |
55.89 |
540 |
65.34 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,829 |
12.48 |
592 |
19.60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
75 |
275.00 |
24 |
300.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
15,900 |
|
5,147 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55,821 |
-2.45 |
18,071 |
3.56 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,162 |
-5.34 |
700 |
0.43 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162,582 |
51.54 |
52,634 |
60.88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
41,985 |
-21.06 |
13,592 |
-16.19 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
907 |
|
294 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,092 |
|
354 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-168 |
|
-54 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
144 |
0.00 |
47 |
6.98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3,837 |
56.36 |
1,242 |
66.04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
973 |
-94.98 |
315 |
-94.69 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
659 |
-8.09 |
213 |
-2.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
697 |
|
226 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
466,776 |
-1.32 |
151,114 |
4.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,994 |
-21.05 |
2,069 |
-31.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246,320 |
-6.16 |
79,744 |
-0.38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,783 |
11.63 |
3,189 |
-3.66 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
11,652 |
1.60 |
3,446 |
-12.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,536 |
338.73 |
10 |
400.00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146,839 |
-9.31 |
47,538 |
-3.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,052 |
-0.18 |
2,930 |
5.97 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
12,100 |
124.07 |
4,146 |
117.30 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
145,542 |
-1.55 |
47,118 |
4.52 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
1,355 |
0.00 |
383 |
-7.71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
17,500 |
8.02 |
5,665 |
14.68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2,615 |
35.49 |
847 |
43.88 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,544 |
0.71 |
4,708 |
6.93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
145 |
-11.04 |
41 |
-16.33 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
1,944 |
-1.02 |
629 |
5.18 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21,100 |
0.00 |
6,434 |
-2.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,296 |
-15.71 |
4,055 |
-17.45 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
15,889 |
61.54 |
5,144 |
71.49 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
3,805 |
0.00 |
1,125 |
-13.66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,206 |
-14.83 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,708 |
-49.36 |
22,244 |
-46.24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7,347 |
|
2,379 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
54 |
0.00 |
17 |
6.25 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
863 |
0.00 |
255 |
-13.56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
-11.76 |
53 |
-7.02 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
2,190 |
-90.62 |
709 |
-90.05 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
300 |
10.70 |
97 |
18.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
0.00 |
26 |
8.33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
43,879 |
|
14,205 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,629 |
0.00 |
1,499 |
6.17 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
937 |
-0.32 |
303 |
5.94 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,091 |
-33.84 |
914 |
-42.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13,561 |
-2.52 |
4,390 |
3.49 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
466 |
-36.77 |
151 |
-33.04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,568 |
-7.55 |
1,479 |
-1.86 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
261,300 |
|
84,593 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34,732 |
-2.68 |
11,244 |
3.32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
6.90 |
10 |
25.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
686 |
|
222 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66 |
120.00 |
21 |
133.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
105 |
11.70 |
34 |
17.86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
665 |
|
216 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
25,816 |
28.06 |
8,358 |
35.95 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9,442 |
12.07 |
3,057 |
18.96 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
300 |
|
97 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
700 |
0.00 |
227 |
6.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,107 |
0.00 |
358 |
6.23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
298 |
-4.18 |
84 |
-11.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
506 |
-50.44 |
195 |
-37.62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
2,253 |
|
772 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,688,284 |
-2.44 |
870,305 |
3.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,546 |
6.84 |
501 |
13.38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
36,500 |
3.40 |
10,795 |
-10.76 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2,942 |
-38.86 |
832 |
-43.55 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3,916 |
|
1,268 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,766 |
-36.79 |
1,543 |
-32.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5,517 |
-4.37 |
1,786 |
1.53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
221 |
11.06 |
65 |
-4.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,397 |
48.15 |
776 |
57.40 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3,592 |
-0.69 |
1,163 |
5.35 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
220,268 |
-0.08 |
62,312 |
-7.74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
791 |
-0.50 |
234 |
-14.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,612 |
-6.10 |
7 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
957 |
-16.27 |
310 |
-11.21 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
80,429 |
6.85 |
26,067 |
13.42 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,208 |
53.07 |
1,362 |
62.53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
848 |
-5.36 |
275 |
0.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50,604 |
58.34 |
16,383 |
68.09 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
84,912 |
-2.24 |
27,489 |
3.78 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
12,807 |
-10.77 |
4,146 |
-5.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,036 |
6.36 |
11,342 |
12.91 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
909 |
0.00 |
279 |
-21.69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2,660 |
0.00 |
861 |
6.17 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
59 |
-18.06 |
19 |
-9.52 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
149,335 |
6.65 |
48,346 |
13.22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
14,848 |
-3.88 |
4,200 |
-11.26 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
127,843 |
0.00 |
37,811 |
-13.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,116 |
-70.17 |
4,570 |
-68.34 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
129,700 |
158.37 |
38,360 |
123.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,782 |
-16.10 |
577 |
-10.97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,053 |
0.00 |
341 |
5.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159,326 |
-0.58 |
45,072 |
-8.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,496 |
-3.18 |
1,034 |
-16.49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10,570 |
92.18 |
3,422 |
104.00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
87 |
7.41 |
25 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
260 |
5.69 |
84 |
12.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7,929 |
80.37 |
2,345 |
11.51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,332 |
0.00 |
3,021 |
6.19 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
93,499 |
-1.67 |
26,450 |
-9.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
24,300 |
|
7,867 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
60 |
1,900.00 |
19 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,083 |
-67.26 |
674 |
-65.26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
14,722 |
-26.36 |
4,766 |
-21.82 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1,300 |
0.00 |
384 |
-13.71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,696 |
10.26 |
1,520 |
17.10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
318,912 |
|
109,447 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
106.03 |
77 |
120.00 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230,985 |
-2.37 |
74,779 |
3.64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
52,196 |
135.16 |
16,898 |
149.66 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
628,358 |
-2.48 |
203,451 |
3.51 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
3,514 |
3.90 |
1 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,353 |
0.00 |
1,086 |
6.16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
203 |
-46.01 |
60 |
-53.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,671 |
0.00 |
3,778 |
6.15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,800 |
-10.77 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
128,839 |
-3.70 |
41,710 |
2.23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
330 |
4.43 |
107 |
10.42 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
67,367 |
|
21,809 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,148,965 |
8.66 |
371,968 |
15.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,841 |
21.60 |
596 |
29.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6,397 |
13.72 |
2,071 |
20.70 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
1,587 |
3.05 |
514 |
9.38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43 |
0.00 |
13 |
0.00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2,211 |
-0.05 |
716 |
6.08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2,463 |
-46.02 |
728 |
-53.42 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
302,416 |
10.16 |
97,904 |
16.95 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1,217 |
1.16 |
344 |
-6.52 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
4,962 |
13.94 |
1,468 |
-1.68 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5,450 |
171.14 |
1,612 |
134.16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30,383 |
-14.55 |
10 |
-10.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
76 |
-44.53 |
25 |
-41.46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,351 |
-7.25 |
1,491 |
-33.56 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
3,270 |
|
1,059 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2,376,303 |
-0.29 |
672,232 |
-7.94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
10,000 |
0.00 |
3,237 |
6.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,022 |
-8.55 |
6,806 |
-2.91 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
37,810 |
-6.47 |
10,696 |
-13.64 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,225 |
0.00 |
397 |
6.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,418 |
-42.59 |
7,905 |
-39.05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-05-13 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
14,280 |
-12.23 |
4,040 |
-18.96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,726 |
17.49 |
559 |
24.83 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
568 |
-99.08 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
15.79 |
14 |
27.27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24,986 |
0.80 |
7,068 |
-6.93 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28,675 |
-17.39 |
9,283 |
-12.30 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
511 |
0.00 |
157 |
-21.61 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,554 |
0.52 |
503 |
6.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,400 |
1.55 |
4,338 |
7.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,034 |
-37.11 |
2,277 |
-33.23 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
4,624 |
-8.76 |
1,368 |
-21.26 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
47,036 |
0.12 |
15,227 |
6.29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
505 |
-24.17 |
149 |
-34.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
998 |
13.28 |
323 |
20.52 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,678 |
-2.61 |
543 |
3.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,076 |
0.00 |
4,163 |
-13.68 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,063 |
-0.45 |
992 |
5.65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
315 |
0.00 |
102 |
5.21 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4,501 |
0.00 |
1,445 |
3.22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
167 |
0.00 |
54 |
8.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
514 |
|
166 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18,937 |
-6.97 |
6,131 |
-1.24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
756 |
-27.45 |
245 |
-23.03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
963 |
1,589.47 |
272 |
1,500.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
984 |
0.00 |
319 |
6.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
850 |
0.24 |
275 |
6.59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
683 |
|
221 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,983 |
|
561 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,061 |
-90.08 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,227 |
-28.70 |
363 |
-38.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,678 |
6.87 |
4,752 |
13.44 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
284 |
-9.84 |
92 |
-5.21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0.00 |
255 |
-7.64 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115,064 |
-0.63 |
37,251 |
5.49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,046 |
8.39 |
309 |
-6.36 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
35 |
40.00 |
10 |
28.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68,601 |
0.00 |
20,289 |
-13.69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,281 |
0.00 |
13,097 |
-13.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
621 |
8.57 |
201 |
15.52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14,722 |
-42.89 |
4,766 |
-39.37 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,601 |
-0.72 |
1,019 |
-8.37 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
1,733 |
|
561 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
259 |
|
84 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,800 |
-43.31 |
1,230 |
-39.82 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,737 |
47.20 |
514 |
26.98 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1,009 |
-65.67 |
346 |
-70.98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
0.00 |
4 |
33.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
997 |
-1.19 |
282 |
-8.74 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
81,384 |
7.03 |
26,347 |
13.62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,321 |
8.37 |
391 |
-6.47 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3,312 |
0.00 |
1,072 |
6.24 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
651 |
|
223 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
11,211 |
-23.18 |
3,316 |
-33.71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
72 |
-76.32 |
21 |
-79.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,967 |
-14.92 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,216 |
6.40 |
2,012 |
12.97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
193,655 |
-0.97 |
62,694 |
5.13 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,096,702 |
-2.85 |
678,786 |
3.14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,707 |
0.00 |
766 |
-7.72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
6 |
|
2 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1,048 |
-9.66 |
339 |
-3.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,946 |
8.06 |
11,866 |
-0.22 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
16,912 |
-47.91 |
5,475 |
-44.70 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
38,748 |
0.00 |
12,544 |
6.16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,635 |
-31.82 |
529 |
-27.63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
667 |
|
216 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,591 |
11.83 |
1,062 |
-3.45 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
16,923 |
30.62 |
5,479 |
38.68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,956 |
324.92 |
1,119 |
292.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46,024 |
-5.94 |
13,020 |
-13.15 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
116 |
-59.01 |
38 |
-61.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
224 |
21.74 |
73 |
28.57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
134 |
16.52 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-109 |
|
-35 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,103 |
3.70 |
5,946 |
-10.49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,634 |
-19.55 |
-529 |
-14.70 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4,900 |
6.52 |
1,586 |
13.12 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
63 |
0.00 |
20 |
5.26 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
154 |
27.27 |
46 |
9.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
313 |
-12.57 |
101 |
-7.34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,342 |
0.00 |
988 |
-13.71 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
3,542 |
3.63 |
1,002 |
-4.39 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
365,548 |
-5.52 |
118,343 |
101,047.01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
152,080 |
11,526.91 |
49,234 |
12,270.35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,326 |
0.00 |
392 |
-13.66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
28.57 |
3 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,357 |
-3.76 |
3,029 |
2.16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28,138 |
638.92 |
9,109 |
684.58 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,397 |
6.22 |
1,747 |
12.78 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
7,305 |
-3.49 |
2,067 |
-10.91 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,912 |
-13.56 |
619 |
-8.31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,400 |
6.79 |
453 |
13.53 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
715 |
-0.56 |
231 |
5.48 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11,114 |
-5.24 |
3,598 |
0.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85,160 |
40.22 |
27,570 |
48.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,423 |
2.01 |
421 |
-12.13 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
715 |
-0.56 |
231 |
5.48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
630 |
|
204 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
35,836 |
-0.73 |
11,602 |
5.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0.00 |
19 |
5.88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
60,285 |
-12.00 |
19,517 |
-6.57 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
629 |
0.00 |
204 |
6.28 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,507 |
|
2,107 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
31,300 |
-2.80 |
9,257 |
-16.10 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
28,740 |
-5.25 |
8,806 |
-25.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
118 |
-15.71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
835 |
-10.70 |
270 |
-5.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-17.24 |
8 |
-12.50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
14,058 |
-5.85 |
4,551 |
-0.04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,831 |
-1.40 |
593 |
4.59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,111 |
3.35 |
360 |
9.79 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,296 |
51.93 |
420 |
61.15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
-8.33 |
4 |
0.00 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
113,637 |
-74.46 |
36,789 |
-72.88 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1,278 |
1.67 |
414 |
7.83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9,197 |
0.33 |
2,720 |
-13.40 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
756 |
|
245 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1,192 |
0.00 |
386 |
6.06 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,622 |
0.00 |
849 |
6.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4,696 |
-3.20 |
1,520 |
2.77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
238 |
20.20 |
70 |
4.48 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
853 |
5.31 |
276 |
11.74 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-48 |
|
-15 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145,278 |
18.78 |
47,032 |
26.10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
-14.29 |
8 |
-12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4,000 |
0.00 |
1,295 |
6.15 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
12,352 |
-32.51 |
3,999 |
-28.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12,589 |
27.94 |
4,076 |
35.83 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
24,400 |
0.00 |
7,899 |
6.17 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
756 |
0.00 |
245 |
6.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3,039 |
0.00 |
984 |
6.16 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
39 |
|
11 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,817 |
161.75 |
20,013 |
177.88 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
127,098 |
15.83 |
41,147 |
22.96 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20,877 |
3.28 |
6,758 |
9.65 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,354 |
|
1,328 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-57,637 |
51.84 |
-17,047 |
31.04 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
195 |
-11.36 |
58 |
-24.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-37.50 |
2 |
-50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
199 |
9.34 |
64 |
16.36 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
367 |
|
109 |
|
|