2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,063 |
3.10 |
2,363 |
-15.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
395,069 |
29.71 |
91 |
51.67 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,798 |
-0.35 |
1,026 |
-8.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,886 |
1.44 |
1 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
61,054 |
17.88 |
13,062 |
8.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,728 |
-77.11 |
1 |
-75.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
257 |
|
59 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,435 |
8.75 |
7,581 |
-0.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84,449 |
6.99 |
20 |
26.67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
3 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
-36.07 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24,915 |
-3.43 |
5,760 |
13.25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,916 |
244.92 |
1,821 |
300.22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
92 |
0.00 |
21 |
16.67 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,300,549 |
0.00 |
300,661 |
17.29 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
176,610 |
-33.57 |
37,784 |
-39.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
12,937 |
-59.08 |
2,991 |
-52.01 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3,914 |
0.00 |
923 |
19.58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21,905 |
-46.12 |
5,064 |
-36.82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
951 |
49.53 |
220 |
75.20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,432 |
-22.93 |
331 |
8.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
236,698 |
-3.91 |
54,720 |
12.71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,770 |
-6.12 |
1,448 |
-13.81 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
11,002 |
0.00 |
2,543 |
17.31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
-2.08 |
11 |
11.11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
880 |
|
203 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
303 |
-60.75 |
69 |
-58.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0.00 |
58 |
16.33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14,403 |
-0.06 |
3,330 |
17.22 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
21,158 |
44.42 |
4,891 |
69.41 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2,627 |
-65.97 |
562 |
-68.74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,380 |
0.00 |
550 |
17.27 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
121,104 |
0.53 |
27,997 |
17.91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
777 |
0.00 |
180 |
16.99 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,007 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
782 |
52.14 |
167 |
40.34 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3,043 |
-8.45 |
703 |
7.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
23,780 |
-2.18 |
5,497 |
14.74 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
51,555 |
10.58 |
11,030 |
1.54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5,761 |
-37.90 |
1,332 |
-27.19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,188 |
4.15 |
737 |
22.06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,765 |
3.09 |
1,102 |
20.99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,273 |
|
294 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4,089 |
-47.94 |
875 |
-52.24 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,538 |
-7.13 |
356 |
8.90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33,489 |
-5.37 |
8 |
16.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,107 |
0.00 |
251 |
6.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-60.98 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
184 |
145.33 |
43 |
200.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,255 |
-39.11 |
0 |
|
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
9,853 |
-33.31 |
2,278 |
-21.81 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26,085 |
191.78 |
5,916 |
209.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
336 |
-9.46 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
-12.50 |
2 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,811 |
-3.46 |
411 |
2.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43,651 |
-14.79 |
10,091 |
-0.05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,632 |
21.80 |
777 |
11.96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,698 |
-50.13 |
791 |
-54.20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
38 |
8.57 |
9 |
33.33 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2,415 |
-11.73 |
517 |
-19.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,472 |
-11.09 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33,574 |
-4.56 |
7,762 |
11.94 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,644 |
-0.99 |
30,896 |
16.13 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,357 |
2.70 |
13,491 |
20.46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
720,312 |
-19.93 |
166,522 |
-6.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,118 |
3.81 |
258 |
21.70 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
542 |
0.00 |
125 |
17.92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
-64.86 |
3 |
-57.14 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
31,437 |
0.00 |
8 |
0.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
642 |
33.20 |
148 |
34.55 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,068 |
-16.76 |
247 |
-2.38 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8,788 |
-79.44 |
1,732 |
-82.39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24,515 |
-4.06 |
5,245 |
-11.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,255 |
-16.00 |
1,210 |
-2.50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
134 |
-29.47 |
30 |
-25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,167 |
0.07 |
963 |
17.44 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,088 |
0.00 |
254 |
0.80 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2,453 |
|
567 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0.00 |
5 |
33.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13 |
-64.86 |
3 |
-57.14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,269 |
-8.80 |
987 |
6.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
126,598 |
-7.24 |
29,267 |
8.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
-5.00 |
439 |
11.42 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-142 |
-19.32 |
-33 |
-5.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,107 |
0.00 |
2,799 |
17.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
96 |
-86.44 |
22 |
-84.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
194,000 |
-29.94 |
44,849 |
-17.82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
408 |
6.25 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3,364 |
6.52 |
778 |
24.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,000 |
-18.37 |
925 |
-4.25 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,500 |
0.00 |
1,040 |
17.38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,530 |
-40.12 |
354 |
-29.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
812 |
93.79 |
188 |
128.05 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4,949 |
|
1,144 |
-84.20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,501 |
-3.01 |
1,503 |
13.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92,707 |
3.63 |
19,834 |
-4.85 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
935 |
|
216 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15,206 |
127.23 |
3,515 |
166.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
301 |
178.70 |
70 |
228.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,704 |
-1.01 |
4,323 |
16.08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,287 |
|
1,222 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
241 |
0.00 |
56 |
17.02 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
37,628 |
-2.79 |
8,767 |
-2.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41.67 |
2 |
-50.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57,850 |
12.91 |
13,374 |
32.43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
133,070 |
3.13 |
30,763 |
122,952.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
460 |
8.24 |
106 |
27.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
29,008 |
7.50 |
6,706 |
26.10 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
92,505 |
46.74 |
20,979 |
55.84 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1,100 |
0.00 |
254 |
8.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
-9.29 |
187 |
6.25 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
154,012 |
-65.43 |
32,889 |
-71.61 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
532 |
13.92 |
123 |
32.61 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39,718 |
-0.56 |
9,182 |
16.64 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21,091 |
-1.46 |
4,512 |
-9.51 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
34,000 |
15.25 |
7,860 |
35.19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
28,323 |
28.51 |
6,059 |
17.99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,200 |
0.00 |
3,283 |
17.30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
493 |
-1.60 |
105 |
-9.48 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
51 |
0.00 |
12 |
10.00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
447 |
-7.84 |
103 |
8.42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
12 |
-14.29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
86,811 |
-41.74 |
20,069 |
-31.67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10,338 |
126.31 |
2,390 |
165.44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
635 |
16.30 |
147 |
36.45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
697 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
85,734 |
-58.15 |
19,820 |
-50.92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,308 |
0.00 |
297 |
6.09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
460 |
-50.22 |
106 |
17.78 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,855 |
-41.47 |
2,741 |
-31.36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,839 |
-49.24 |
425 |
-40.48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,985 |
7.57 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,613 |
27.30 |
-1,529 |
49.36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23,663 |
1.57 |
5 |
25.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6,600 |
|
1,526 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29,501 |
1,302.81 |
6,820 |
1,547.34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,814 |
6.27 |
6 |
25.00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
15,718 |
-26.67 |
3,634 |
-13.99 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,410 |
0.00 |
326 |
17.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
941 |
-43.95 |
218 |
-34.24 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
924 |
|
214 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
712 |
-7.29 |
161 |
-1.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
-64.29 |
231 |
-58.08 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8,221 |
0.00 |
1,903 |
16.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235,292 |
95.05 |
54,395 |
128.78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
900 |
|
208 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
635 |
-9.42 |
144 |
-3.36 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
125 |
-16.67 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47,667 |
|
10,198 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
387 |
9.94 |
83 |
0.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,349 |
-31.52 |
1,144 |
-37.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,544 |
6.14 |
1,828 |
-2.56 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12,155 |
-16.14 |
2,832 |
-15.49 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
686 |
4,800.00 |
156 |
7,650.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,311 |
24.86 |
303 |
47.09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13,403 |
-33.29 |
3,099 |
-21.77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,636 |
0.00 |
609 |
17.34 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
34,000 |
0.00 |
7,860 |
17.30 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
11,871 |
0.00 |
2,744 |
17.32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
25,722 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
915 |
|
212 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,700 |
0.00 |
624 |
17.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
272 |
0.00 |
63 |
1.61 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,465 |
5.01 |
5,194 |
23.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
889 |
2.54 |
206 |
20.59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
246 |
2.07 |
57 |
19.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,922 |
-22.00 |
907 |
-8.58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
12,300 |
0.00 |
2,844 |
17.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,620 |
1.13 |
20,718 |
18.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
320 |
-19.19 |
74 |
-6.41 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
7,867 |
3.55 |
1,819 |
21.44 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9,445 |
0.00 |
2,183 |
17.30 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5,064 |
0.00 |
1,171 |
17.23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
22,001 |
-25.76 |
5,086 |
-12.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
17,306 |
61.32 |
3,702 |
48.14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,203 |
-56.84 |
257 |
-60.40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,286 |
0.53 |
3,698 |
-7.69 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
25,680 |
213.06 |
5,937 |
267.33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,810 |
2.09 |
864 |
8.54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,197 |
|
277 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90,158 |
-0.03 |
20,696 |
14.27 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,670 |
-40.55 |
386 |
-30.20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
361 |
57.64 |
83 |
84.44 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
21 |
-67.69 |
5 |
-66.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
316 |
-2.47 |
62 |
-16.22 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63,177 |
11.23 |
13,516 |
2.13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
86,186 |
15.79 |
20 |
35.71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
22,133 |
-49.14 |
5,020 |
-45.99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
121 |
3.42 |
28 |
17.39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,560 |
|
361 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,893 |
0.00 |
1,825 |
17.30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
77,400 |
7.48 |
17,554 |
14.14 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
16,632 |
-8.76 |
3,558 |
-16.22 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
180,000 |
0.00 |
42 |
17.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,138 |
-0.49 |
5 |
25.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
247 |
0.00 |
57 |
18.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,497 |
0.00 |
748 |
-8.11 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
69,188 |
14.53 |
15,995 |
34.34 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
57,354 |
-1.57 |
13,259 |
15.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,689 |
0.00 |
853 |
17.19 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
25,477 |
-4.18 |
5,890 |
12.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8,069 |
0.00 |
1,726 |
-8.19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
61,849 |
-8.13 |
14,298 |
7.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-17.65 |
10 |
-10.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,460 |
-13.07 |
785 |
-7.66 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5,665 |
-30.97 |
1,117 |
-40.89 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31,700 |
0.00 |
7,328 |
17.29 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,288 |
-2.39 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31,989 |
24.16 |
7,395 |
45.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
555 |
130.29 |
128 |
172.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,354 |
-0.49 |
1,931 |
16.75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
52,413 |
3.60 |
12,117 |
21.51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,364 |
326.83 |
1,471 |
402.05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,709 |
8.98 |
7,330 |
27.83 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
104,000 |
7.22 |
24,043 |
25.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
479 |
8.62 |
111 |
27.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
60 |
0.00 |
14 |
18.18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
292 |
41.06 |
68 |
67.50 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,716 |
20.00 |
1,090 |
40.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,424 |
0.00 |
4,722 |
17.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7,618 |
9.39 |
1,761 |
28.35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,046 |
|
242 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
14,063 |
-1.42 |
3,251 |
15.65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,781 |
11.86 |
1,023 |
2.71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
601 |
-62.67 |
139 |
-56.15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,269 |
10.90 |
485 |
1.89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,971 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,535 |
-2.45 |
1,048 |
14.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
56,460 |
-2.19 |
13,052 |
14.72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
404 |
-49.18 |
93 |
-40.38 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
200,073 |
0.00 |
46,253 |
17.29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19,699 |
-2.80 |
4,554 |
14.02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,901 |
0.00 |
902 |
17.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154,828 |
20.75 |
35,793 |
41.63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
-6.67 |
3 |
50.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
395,448 |
-2.25 |
91,420 |
14.66 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1,375 |
0.00 |
320 |
0.95 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,505 |
|
348 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
656 |
0.00 |
140 |
-7.89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
0.00 |
69 |
16.95 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
11,000 |
10.00 |
2,543 |
28.97 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,672 |
0.00 |
856 |
0.71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44,554 |
-1.07 |
10,300 |
16.03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
465 |
0.00 |
107 |
16.48 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
14,128 |
|
3,266 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,422 |
-18.93 |
329 |
-4.93 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0.00 |
6 |
25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,687 |
8.78 |
2,471 |
27.58 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
105 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,972 |
0.61 |
456 |
17.88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
670 |
0.00 |
155 |
16.67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
873 |
-24.22 |
187 |
-30.60 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,167 |
-5.81 |
270 |
10.25 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,912,180 |
10.29 |
442,055 |
29.35 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,228 |
11.43 |
263 |
2.34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
240,850 |
24.38 |
55,680 |
45.89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
194 |
81.31 |
45 |
109.52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,010,380 |
-0.24 |
234 |
17.09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
0.00 |
24 |
15.00 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
27,522 |
12.34 |
6,363 |
31.77 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21,905 |
-46.12 |
5,064 |
-36.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,627 |
7.98 |
1,301 |
26.58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
149 |
-9.70 |
34 |
6.25 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
75,362 |
5.93 |
17,091 |
12.50 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2,300 |
0.00 |
532 |
17.22 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
946,958 |
-13.29 |
218,918 |
1.70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,830 |
-0.53 |
654 |
16.79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,398 |
|
554 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
0.00 |
6 |
20.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,081 |
-7.84 |
1 |
0.00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2,003 |
-5.25 |
454 |
0.67 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
286,869 |
28.99 |
66,318 |
51.30 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
193 |
0.00 |
45 |
15.79 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,062 |
|
246 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
102,904 |
-2.82 |
23,789 |
13.98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,281 |
-0.76 |
759 |
16.44 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,382 |
9.13 |
6,210 |
15.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,887 |
-20.20 |
2,757 |
-26.71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
179 |
46.72 |
38 |
35.71 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153,526 |
-2.80 |
35,492 |
14.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,758 |
15.65 |
1,660 |
6.21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
472 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
550,176 |
2.78 |
127,190 |
20.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,186 |
2.58 |
737 |
20.26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-71.43 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,295 |
|
299 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1,443,637 |
647.91 |
333,740 |
777.25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,495 |
-5.14 |
320 |
-13.08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
284,951 |
-3.40 |
65,875 |
13.30 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
897 |
|
207 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
820 |
15.66 |
175 |
6.06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,931 |
0.00 |
3,683 |
17.26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,555 |
-25.95 |
359 |
-13.08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,172 |
12.25 |
502 |
31.76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,776 |
0.00 |
1,566 |
17.30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,193 |
1.83 |
2,125 |
19.45 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,589 |
-6.88 |
2,217 |
9.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
2.99 |
16 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5,543 |
-30.71 |
1,281 |
-18.72 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,963 |
-1.60 |
454 |
15.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19,416 |
-4.57 |
4,489 |
11.92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,657 |
-12.68 |
614 |
2.50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,093 |
0.00 |
4,727 |
-8.18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,202 |
0.00 |
278 |
17.37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
209 |
-23.72 |
48 |
-11.11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
600 |
0.00 |
139 |
16.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,287 |
885.54 |
8 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5,240 |
-18.57 |
1,221 |
-18.01 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,847 |
36.08 |
-889 |
59.61 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
237 |
5.33 |
55 |
22.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,535 |
18.78 |
2,254 |
9.05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,245 |
-54.70 |
750 |
-46.88 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
34,399 |
|
7,952 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,233 |
3.48 |
516 |
21.41 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4,100 |
0.00 |
948 |
17.20 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
63,045 |
443.30 |
13,488 |
398.96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
411,432 |
|
95,115 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
10,780 |
28.64 |
2,488 |
48.83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
884 |
|
204 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,524 |
0.39 |
1,753 |
-2.01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
10,206 |
5.55 |
2,359 |
23.83 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
77,763 |
36.24 |
17,977 |
59.80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,126 |
-65.92 |
492 |
-60.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
354,686 |
15.16 |
81,996 |
35.07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
673 |
-23.44 |
156 |
-10.40 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
41,921 |
8.34 |
9,691 |
27.08 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
65,029 |
-7.78 |
15,033 |
-89.18 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1,209 |
13.95 |
283 |
26.34 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3,200 |
-3.03 |
740 |
13.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112,627 |
-11.19 |
26,037 |
4.17 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
124,982 |
-41.41 |
28,893 |
-31.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,677 |
1.78 |
1,081 |
19.45 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,056 |
-53.38 |
246 |
-52.96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,908 |
6.40 |
1,793 |
12.98 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
137 |
0.00 |
32 |
14.81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
553 |
-11.94 |
125 |
-6.72 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,819 |
139.59 |
883 |
180.89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
90,994 |
-7.38 |
20,637 |
-1.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,490 |
-1.13 |
1,269 |
16.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
50,319 |
-10.94 |
11,633 |
4.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,993 |
-4.38 |
923 |
12.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
889,426 |
-0.29 |
205,651 |
16.93 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
6,000 |
-25.00 |
1,361 |
-20.37 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0.00 |
10 |
0.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,363 |
-12.23 |
315 |
2.94 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
4,392 |
-0.79 |
1,015 |
16.40 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,267 |
-16.48 |
293 |
-2.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,330 |
-14.72 |
770 |
0.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
14,445 |
-1.26 |
2,847 |
-15.42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
913 |
0.00 |
195 |
-18.14 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
403 |
-26.59 |
86 |
-32.28 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,250 |
0.00 |
520 |
17.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15,731 |
-1.46 |
3,637 |
15.58 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
117,300 |
6.33 |
27,117 |
24.71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,892 |
0.35 |
1,563 |
6.62 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
89,771 |
|
20,753 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12,752 |
8.16 |
2,728 |
-0.69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,583,265 |
-0.95 |
1,059,559 |
16.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,963 |
-96.45 |
916 |
-95.84 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
15,992 |
-5.55 |
3,697 |
10.79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,372 |
23.61 |
468 |
5.90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
50,748 |
2.50 |
11,509 |
8.85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,901 |
0.00 |
902 |
17.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-28.57 |
1 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35,949 |
-36.87 |
8,311 |
-25.96 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
21,835 |
-83.35 |
5,048 |
-80.47 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5,827 |
3.08 |
1,244 |
-15.37 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12,323 |
2.55 |
2,636 |
-5.82 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
-24.44 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,076 |
|
480 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,382 |
|
551 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1,525 |
-160.54 |
-353 |
-160.79 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45,648 |
-4.34 |
10,353 |
1.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5,950 |
27.52 |
1,376 |
49.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,747 |
0.00 |
1,871 |
-8.19 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,543 |
45.70 |
357 |
71.15 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,640,531 |
-0.69 |
379,258 |
16.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,112 |
-2.24 |
1,308 |
-10.23 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
13,500 |
0.00 |
2,888 |
-8.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,036 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
54,117 |
48.53 |
11,578 |
36.38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
24,537 |
17.91 |
5,565 |
25.23 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56,349 |
82.22 |
13,019 |
113.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
423,025 |
14.58 |
97,795 |
34.39 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
40 |
|
9 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,159 |
-6.98 |
268 |
8.98 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
70,592 |
23.86 |
15,102 |
13.73 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,408 |
0.00 |
10,960 |
17.28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14,643 |
210.96 |
3,385 |
264.76 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2,847 |
-6.47 |
658 |
9.85 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
16,997 |
101.08 |
3,929 |
135.83 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
58,481 |
-30.62 |
13,520 |
-18.62 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,923 |
3.73 |
2,250 |
10.19 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
14,580 |
-5.58 |
3,119 |
-13.29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
275,958 |
5.24 |
63,796 |
23.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
176,866 |
-29.63 |
40,888 |
-17.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
269 |
-1.47 |
62 |
16.98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,765,005 |
8.90 |
1,332,754 |
27.73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,709 |
-3.44 |
1,782 |
13.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123,149 |
0.00 |
26,346 |
-8.18 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16,295 |
-6.86 |
3,767 |
9.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42,517 |
-0.57 |
9,829 |
16.62 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,689 |
0.00 |
390 |
17.47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,453 |
0.00 |
951 |
-17.96 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,241 |
|
287 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,984 |
2.79 |
2,264 |
9.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
187,537 |
-31.37 |
43 |
-18.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,094 |
-1.90 |
6,726 |
15.06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,593 |
-70.86 |
2,218 |
-65.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,018 |
-3.32 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
279,341 |
-30.42 |
64,578 |
-18.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,158 |
-4.79 |
2,811 |
11.69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
590 |
6.88 |
136 |
25.93 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
367 |
0.00 |
78 |
-17.89 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3,880 |
27.42 |
897 |
49.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24,036 |
-0.02 |
5,557 |
17.26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,966 |
9.59 |
917 |
28.47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
130 |
0.00 |
30 |
20.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
24.83 |
40 |
14.71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
244 |
-5.79 |
56 |
9.80 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
263 |
-52.18 |
61 |
-44.44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
70,487 |
78.45 |
16,295 |
109.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,360 |
-15.51 |
777 |
-0.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
6.40 |
46 |
-2.13 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
85,865 |
|
19,850 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53,224 |
-5.22 |
12,071 |
0.65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,994 |
0.00 |
427 |
-8.19 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
507 |
|
117 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
517 |
-0.58 |
120 |
26.60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
105,008 |
-6.92 |
24,276 |
9.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,893 |
36.02 |
900 |
59.40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20,788 |
-85.56 |
4,806 |
-83.07 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,378 |
2.28 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,325 |
0.00 |
283 |
-8.12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
242,765 |
-1.87 |
56,122 |
15.10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,394 |
-1.90 |
322 |
15.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
246,497 |
-6.40 |
56,985 |
9.78 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
298 |
-7.74 |
68 |
-1.47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,450 |
0.00 |
335 |
17.54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,199 |
91.29 |
2,086 |
103.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,826 |
-41.29 |
1,578 |
-31.12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,167 |
0.00 |
270 |
16.96 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,920 |
-1.74 |
435 |
4.32 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,026 |
20.42 |
202 |
3.06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,757 |
-12.46 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,783 |
-12.48 |
2,493 |
2.64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,627 |
0.00 |
3,557 |
-8.18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7,894 |
-20.21 |
1,825 |
-6.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,230 |
1.27 |
2,365 |
18.73 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1,566 |
0.00 |
362 |
17.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,414 |
26.19 |
4,026 |
48.03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,524 |
28.39 |
352 |
51.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,420 |
-77.03 |
560 |
-72.80 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
291,312 |
-6.31 |
67,346 |
9.89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
892 |
-83.66 |
206 |
-80.84 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
32,814 |
15.28 |
7,586 |
35.20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3,134 |
0.00 |
725 |
17.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,200 |
2.01 |
3,514 |
19.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,091 |
0.00 |
5,154 |
-8.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193,175 |
4.30 |
44,658 |
22.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,522 |
0.00 |
1,970 |
17.33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
554 |
-57.97 |
119 |
-61.56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43,869 |
-4.36 |
10,142 |
12.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,296 |
-17.55 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
79,170 |
-2.26 |
18,303 |
14.64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
257 |
11.74 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
116 |
3.57 |
27 |
18.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,253 |
-18.66 |
3,526 |
-4.60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,140 |
-2.06 |
726 |
14.90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,777 |
-4.51 |
350 |
-18.22 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
105 |
0.00 |
24 |
20.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,845 |
18.41 |
2,962 |
8.70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,301 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,354 |
-43.47 |
544 |
-33.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97,700 |
-1.51 |
22,586 |
15.52 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1,000 |
|
231 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
13.51 |
10 |
28.57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9,321 |
0.00 |
2,155 |
17.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,726 |
0.12 |
391 |
6.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,018 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19,993 |
-0.82 |
4,622 |
16.31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5,844 |
|
1,351 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22,049 |
25.68 |
5,000 |
33.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,483 |
-15.76 |
1,601 |
-22.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
527 |
51.00 |
122 |
77.94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,060 |
1.73 |
476 |
19.30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53,200 |
29.13 |
12,299 |
51.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19,258 |
10.05 |
4,120 |
1.05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,179 |
42.02 |
1,891 |
66.52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,522 |
-33.16 |
352 |
-21.65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,985 |
0.00 |
459 |
17.14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
339 |
-27.72 |
78 |
1.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,041 |
8.04 |
1,506 |
-0.79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
606 |
137.65 |
140 |
241.46 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69 |
3,350.00 |
16 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,206 |
2.41 |
972 |
20.15 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
17,500 |
-66.67 |
4,046 |
-60.91 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5,588 |
-0.64 |
1,292 |
16.52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58,706 |
462.70 |
13,572 |
560.07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,693 |
-16.37 |
623 |
-1.89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,764 |
1.38 |
1,019 |
-6.86 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15,056 |
-16.69 |
3 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,381 |
0.00 |
319 |
17.28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,444 |
-14.25 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,309 |
|
303 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,142 |
-2.60 |
2,113 |
14.28 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,173 |
-5.85 |
502 |
10.57 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4,704 |
-2.55 |
1,067 |
3.50 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
40,470 |
44.73 |
9,356 |
69.75 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
326 |
0.62 |
76 |
1.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,665 |
6.81 |
616 |
25.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34,414 |
-34.44 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
19,000 |
-70.77 |
4,392 |
-65.72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,232 |
2.75 |
285 |
20.34 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,805 |
20.58 |
1,111 |
41.40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,434 |
-3.28 |
1,719 |
13.47 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
278 |
0.00 |
64 |
18.52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,569 |
8.51 |
336 |
-0.30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
0.00 |
8 |
33.33 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
190,837 |
6.04 |
44,118 |
24.37 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3,240 |
10.20 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
642 |
2.88 |
148 |
21.31 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,769 |
4.10 |
2,721 |
22.08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,551 |
-24.16 |
359 |
-11.17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38,709 |
-2.20 |
8,949 |
14.70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18,832 |
2.15 |
4,029 |
-6.22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
142 |
-2.74 |
33 |
14.29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7,266 |
-11.38 |
1,680 |
3.90 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
1,312 |
-85.90 |
303 |
-83.47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,157 |
1.99 |
461 |
-6.30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,744 |
0.00 |
9,573 |
-8.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176,874 |
38.81 |
40,890 |
62.81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
532 |
-7.16 |
123 |
8.93 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150,000 |
-33.92 |
34,677 |
-22.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,476 |
-0.34 |
5,658 |
16.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,091 |
2.01 |
3,229 |
-6.35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,300 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70,735 |
-0.07 |
16,110 |
15.48 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,456 |
11.69 |
1,261 |
31.08 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
123,200 |
11.19 |
26,357 |
2.10 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3,072 |
71.62 |
710 |
101.70 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
183,400 |
12.45 |
41,593 |
19.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
105 |
-16.00 |
24 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
655,928 |
-0.40 |
151,640 |
16.83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31,341 |
246.88 |
7,245 |
307.02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,975 |
|
6,199 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1,000 |
28.21 |
231 |
50.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,436 |
-55.78 |
4,262 |
-48.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,167 |
-0.93 |
270 |
15.95 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5,425 |
-37.22 |
1,159 |
-48.46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69,038 |
-1.99 |
15,960 |
14.96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
291 |
0.00 |
67 |
17.54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
558,690 |
11.18 |
119,526 |
2.08 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63,795 |
-1.54 |
14,748 |
15.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,212 |
0.00 |
2,130 |
17.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,559 |
-9.31 |
360 |
6.51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,088 |
0.00 |
1,407 |
17.35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74,377 |
331.70 |
17,194 |
406.45 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
328,869 |
-5.32 |
76,028 |
11.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,594 |
45.04 |
769 |
33.10 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,108 |
|
1,735 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
452,490 |
-0.86 |
104,607 |
16.28 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,119 |
-27.65 |
494 |
-27.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104,566 |
-0.10 |
22,371 |
-8.27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,682 |
0.00 |
389 |
17.22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4,372 |
|
1,011 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,254 |
-41.95 |
1,446 |
-31.94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18,042 |
-5.17 |
4,171 |
11.20 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
14,900 |
-21.99 |
3,445 |
-8.50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
49,983 |
-7.06 |
11,336 |
-1.30 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
301 |
5.99 |
70 |
25.45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74,556 |
-6.14 |
17,236 |
10.09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,459 |
-0.64 |
1,262 |
16.64 |
|
2025-04-11 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
981 |
|
227 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2,049 |
68.36 |
473 |
112.61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76,167 |
-3.50 |
17,608 |
13.18 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1,472 |
-78.68 |
315 |
-80.47 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
133,893 |
105.82 |
30,953 |
141.41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,090 |
-19.20 |
252 |
-5.28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,874 |
0.00 |
896 |
17.30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,191 |
0.00 |
275 |
17.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3,922 |
0.00 |
907 |
17.21 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,064,866 |
-4.52 |
246,176 |
11.99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,379 |
9.53 |
319 |
28.23 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
354,274 |
6.39 |
75,793 |
-2.31 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
-2.86 |
16 |
15.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,411 |
8.45 |
2,176 |
27.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259,447 |
-15.23 |
59,979 |
-0.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,796 |
-11.26 |
415 |
4.27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
448,933 |
0.06 |
103,754 |
17.31 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,285 |
17.35 |
291 |
24.89 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
471,185 |
0.92 |
108,929 |
18.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
125,000 |
0.00 |
28,898 |
17.29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,130 |
-75.50 |
617 |
-79.04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4,535 |
-71.95 |
894 |
-76.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5,898 |
-8.95 |
1,363 |
6.82 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
7,075 |
4.40 |
1,514 |
-4.18 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
80,743 |
-22.35 |
18,666 |
-8.93 |
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,477 |
-14.97 |
341 |
-0.29 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4,210 |
-15.29 |
973 |
-0.61 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2,154 |
|
498 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
313,117 |
41.52 |
72,386 |
65.99 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
209,212 |
3.65 |
44,759 |
-4.83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,176 |
-4.85 |
272 |
11.52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
867 |
2,696.77 |
200 |
3,233.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,126 |
-3.60 |
6,271 |
13.05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
408 |
2.26 |
94 |
20.51 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,536 |
|
355 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
227,791 |
1.60 |
52,661 |
19.17 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
58 |
0.00 |
13 |
18.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
6,398 |
|
1,479 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35,167 |
-0.14 |
7,524 |
-8.31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,940 |
6.85 |
2,991 |
25.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38,621 |
6.74 |
8,928 |
25.20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
933 |
-2.91 |
216 |
13.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
349 |
-33.14 |
81 |
-21.57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-11 |
|
-3 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
19,744 |
-54.66 |
4,564 |
-46.82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,462 |
16.33 |
1,810 |
6.85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,620 |
-89.53 |
375 |
-86.31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,356 |
32.87 |
1,238 |
55.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
15,944 |
-62.96 |
3,686 |
-56.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,189 |
-9.33 |
968 |
6.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,977 |
0.00 |
1,151 |
17.35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,721 |
-15.98 |
3,403 |
-1.45 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
215 |
0.00 |
42 |
-14.29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
171,596 |
6.84 |
36,711 |
-1.90 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
398 |
0.00 |
78 |
-14.29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
86 |
|
20 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,139 |
-0.40 |
2,393 |
-14.69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
125,506 |
-19.33 |
29,015 |
-5.38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
201,538 |
-9.34 |
43,117 |
-16.75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
638,600 |
|
147,632 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1,385 |
-12.62 |
318 |
1.60 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,211 |
|
280 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,429 |
2.09 |
1,255 |
19.75 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
900 |
|
208 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
107,704 |
-14.11 |
24,899 |
0.74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,812 |
-9.28 |
12,671 |
6.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,176 |
5.14 |
1,854 |
11.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
706 |
-13.80 |
163 |
1.24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,620 |
-56.44 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
654,670 |
-3.46 |
151,347 |
13.24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
7.69 |
3 |
50.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
313,156 |
-6.68 |
72,395 |
9.46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4,003 |
0.00 |
925 |
17.39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
85,959 |
-15.24 |
19,872 |
-0.60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39,588 |
32.04 |
8,469 |
21.25 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
25,150 |
|
5,704 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
143 |
0.00 |
33 |
17.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,301 |
13.39 |
1,429 |
20.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
252 |
0.00 |
58 |
18.37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2,145 |
0.00 |
496 |
17.30 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
109,259 |
-23.10 |
25,258 |
-9.80 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,547 |
3.56 |
820 |
21.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,272 |
4.19 |
4,455 |
22.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,414 |
26.73 |
789 |
48.87 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
49,062 |
-11.64 |
11,342 |
3.64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8,200 |
-27.76 |
1,896 |
-15.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,503,169 |
-5.01 |
347,503 |
11.41 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,737 |
-0.80 |
864 |
16.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,069 |
-28.97 |
247 |
-18.21 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2,677 |
-16.73 |
619 |
-2.37 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
98,680 |
0.00 |
22,813 |
17.29 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
107,011 |
0.03 |
24,739 |
17.32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
223 |
12.63 |
48 |
2.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
719 |
79.30 |
166 |
80.43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
114,222 |
-2.04 |
26,406 |
14.89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,194 |
115.14 |
276 |
153.21 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1,000 |
|
231 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
7.69 |
3 |
50.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6,765 |
0.00 |
1,564 |
17.25 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2,265 |
13.36 |
485 |
4.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,063 |
15.37 |
7,412 |
35.33 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
64,400 |
|
14,888 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
238,000 |
0.00 |
50,918 |
-8.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15,100 |
-18.82 |
3,491 |
-4.80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,131 |
-15.03 |
261 |
-0.38 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,284 |
27.60 |
518 |
35.34 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
115,875 |
-26.70 |
26,788 |
-14.02 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
80,148 |
-2.91 |
18,529 |
13.89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
200,016 |
5.77 |
42,791 |
-2.89 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
59,874 |
-5.97 |
13,842 |
10.29 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9,309 |
15.54 |
2,152 |
35.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,584 |
-0.17 |
981 |
-8.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,499 |
-2.15 |
4,045 |
14.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131,211 |
-12.31 |
30,333 |
2.86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
387 |
0.00 |
89 |
17.11 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,361 |
-22.54 |
1,702 |
-9.18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2,036 |
-33.16 |
471 |
-21.67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
287 |
-34.47 |
65 |
-30.11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13,012 |
65.19 |
3,008 |
93.81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
331 |
|
77 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,008 |
|
216 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
91 |
9.64 |
21 |
31.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,545,484 |
-0.85 |
1,050,825 |
16.29 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
66,265 |
-2.45 |
15,319 |
14.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101,012 |
1,099.52 |
23,352 |
1,307.53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
176,414 |
2.61 |
40,783 |
20.35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,550 |
12.32 |
352 |
19.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,200 |
160.61 |
3,976 |
205.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,600 |
-2.56 |
1,757 |
14.25 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
6,770 |
-29.99 |
1,565 |
-17.85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58,357 |
-0.17 |
13 |
18.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37,493 |
-10.67 |
8,667 |
4.76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2,528 |
-3.22 |
584 |
13.62 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
9,320 |
-8.98 |
2,155 |
6.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,779 |
-1.91 |
2,261 |
15.07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,324,143 |
6.49 |
306,115 |
24.90 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
267 |
203.41 |
62 |
258.82 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22,945 |
-6.62 |
5,304 |
9.52 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
62,119 |
16.19 |
14,361 |
36.28 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
10,594 |
-85.38 |
2,449 |
-82.85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,579 |
-71.00 |
365 |
-65.98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
293 |
0.69 |
68 |
17.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
681 |
3.03 |
154 |
9.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
232 |
22.75 |
54 |
32.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
839 |
6.07 |
194 |
24.52 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
402 |
-0.99 |
91 |
5.81 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1,810 |
0.00 |
418 |
17.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
578,677 |
-18.85 |
133,779 |
-4.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,094 |
-63.95 |
2,102 |
-57.72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,453 |
3.68 |
567 |
21.67 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1,650 |
0.00 |
381 |
17.23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,304 |
-81.37 |
304 |
-81.87 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0.00 |
23 |
21.05 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
16,009 |
-14.12 |
3,686 |
-0.83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
0.00 |
231 |
17.26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,695 |
15.64 |
1,646 |
6.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242,475 |
-62.34 |
56,055 |
-55.83 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,849 |
10.45 |
419 |
17.37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,545,393 |
0.66 |
357,264 |
18.06 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1,450 |
0.00 |
310 |
-8.01 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
20,820 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,233 |
-55.15 |
285 |
-47.32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,137 |
1.37 |
956 |
18.91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22,369 |
0.00 |
5,171 |
17.31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,921 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
257,876 |
-34.05 |
60,085 |
-33.56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 |
0.00 |
5 |
33.33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
54 |
28.57 |
12 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 |
257.58 |
27 |
350.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,590 |
-9.57 |
7 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
708 |
0.00 |
151 |
-7.93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,819 |
29.28 |
883 |
51.55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,314 |
|
535 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,422 |
12.60 |
4,952 |
32.09 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
19,000 |
-1.96 |
4,392 |
15.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,143 |
-7.83 |
1,956 |
-15.36 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,578 |
-24.79 |
365 |
-11.86 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
217,632 |
12.74 |
50,312 |
32.23 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
591 |
-1.66 |
126 |
-10.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,837 |
65.14 |
1,118 |
93.76 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,634 |
2.51 |
350 |
-5.93 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
110,000 |
0.00 |
25,430 |
17.29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
74,464 |
-18.92 |
17,215 |
-4.90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53,692 |
-0.52 |
12 |
20.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,059 |
-73.52 |
9,723 |
-68.95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,182 |
-1.25 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27,764 |
21.12 |
6,418 |
42.09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
119 |
0.00 |
28 |
17.39 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2,349 |
|
543 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1,134 |
0.00 |
262 |
17.49 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
851 |
-19.41 |
197 |
-5.77 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,188 |
32.23 |
1,662 |
55.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,347 |
8.83 |
4,781 |
-0.08 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1,000 |
|
231 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,755 |
0.00 |
4,682 |
-14.34 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
223 |
0.00 |
52 |
18.60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,169 |
1.19 |
4,957 |
-7.09 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3,367 |
0.00 |
778 |
17.35 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
131,715 |
-59.93 |
30,450 |
-53.00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
6,000 |
0.00 |
1,387 |
17.34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
29,177 |
-42.00 |
6,242 |
-46.75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-7 |
|
-2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
363 |
5.83 |
84 |
23.88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,084 |
15.65 |
1,088 |
6.15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
-30.77 |
4 |
-20.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,320 |
-0.50 |
2,386 |
16.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
0.00 |
1,641 |
17.30 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
4,561 |
0.20 |
1,054 |
17.50 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,410 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8,872 |
-15.22 |
2,050 |
-0.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122,700 |
33.08 |
28,366 |
56.09 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5,673 |
-80.49 |
1,118 |
-83.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76,700 |
27.83 |
17,732 |
49.93 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,954 |
25.39 |
1,577 |
33.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,100 |
0.98 |
21,341 |
7.24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,425 |
-7.14 |
1,485 |
8.95 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
294 |
8.89 |
58 |
-8.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
276,113 |
0.30 |
62,620 |
6.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,153,226 |
0.69 |
497,785 |
18.07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39,014 |
-0.64 |
9,019 |
16.54 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
91,407 |
-16.47 |
21,131 |
-2.02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
161,186 |
-23.31 |
37,263 |
-10.06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
60,931 |
0.36 |
14,086 |
17.72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
891 |
-76.77 |
206 |
-72.88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
836 |
4.50 |
193 |
22.93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
|
5 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
732 |
0.00 |
169 |
12.67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2,987 |
-4.02 |
691 |
12.56 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,823 |
61.76 |
421 |
89.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
51,785 |
-2.72 |
11,972 |
14.11 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
11,583 |
0.00 |
2,678 |
17.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,226 |
106.54 |
4,676 |
142.23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
253 |
49.70 |
57 |
58.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,272 |
-4.05 |
525 |
12.66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-182 |
17.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,471 |
-0.03 |
13,055 |
17.30 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
3,509 |
-18.38 |
811 |
-4.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,741 |
18.69 |
865 |
39.13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82,262 |
-10.27 |
19 |
5.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
-2.44 |
9 |
12.50 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
356,255 |
-26.28 |
81,254 |
-13.56 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
321,371 |
-1.17 |
74,295 |
15.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,272 |
17.49 |
756 |
35.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,114 |
0.00 |
1,413 |
17.26 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
23,125 |
1.04 |
4,947 |
-7.22 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32,588 |
3.38 |
7,534 |
21.27 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,253 |
|
983 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,124 |
692.44 |
1,616 |
745.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
340 |
-5.29 |
79 |
11.43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
102 |
-56.60 |
24 |
-50.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24,709 |
-1.37 |
5,286 |
-9.44 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
802 |
-63.43 |
185 |
-57.18 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,131 |
7.82 |
2,804 |
26.48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,022 |
0.00 |
1,623 |
17.27 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
700 |
0.00 |
159 |
6.04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,601 |
0.00 |
370 |
17.46 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
16,446 |
-0.24 |
3,802 |
16.99 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
276 |
-10.97 |
63 |
-6.06 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
24,473 |
4.15 |
5,550 |
10.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12,480 |
-7.21 |
2,885 |
8.87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13,601 |
120.58 |
2,910 |
102.58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
-9.52 |
4 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,932 |
1.66 |
3,452 |
19.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,679 |
-5.54 |
2,649 |
0.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,914 |
8.60 |
16,536 |
15.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4,522 |
0.00 |
1,045 |
17.28 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3,225 |
14.73 |
746 |
34.48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
17,869 |
-93.81 |
4,131 |
-92.74 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
207,000 |
3.50 |
44,286 |
-4.97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
158 |
|
37 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20,869 |
0.75 |
4,824 |
18.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33,928 |
-49.58 |
7,843 |
-40.87 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5,201 |
0.00 |
1,113 |
-8.18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8,826 |
10.21 |
1,888 |
1.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,494 |
-0.08 |
577 |
17.31 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
18,190 |
0.00 |
4,125 |
6.20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,374 |
-0.78 |
3,092 |
16.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
-55.06 |
46 |
-47.13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
20.00 |
133 |
41.49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,837 |
-84.78 |
887 |
-82.15 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42,720 |
-52.99 |
9,876 |
-44.86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82,753 |
-22.98 |
19,131 |
-9.66 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
11,621 |
34.35 |
2,687 |
57.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,129 |
8.79 |
492 |
27.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
65,190 |
19.45 |
15,071 |
40.09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101,205 |
2.56 |
23,397 |
20.29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,264 |
-7.13 |
292 |
8.96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4,985 |
30.60 |
-1,152 |
53.19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
8,184 |
|
1,892 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
5,884 |
13.44 |
1,360 |
33.07 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,246 |
-0.17 |
2,600 |
17.07 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
109,120 |
-0.41 |
25,226 |
16.81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,497 |
-4.85 |
9,131 |
11.60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
295 |
-55.51 |
68 |
-47.69 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
330 |
0.00 |
76 |
16.92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
46,790 |
|
10,817 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10,677 |
4,187.95 |
2,284 |
3,837.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,200 |
3.03 |
2 |
100.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
45 |
-13.46 |
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
-81.82 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,282 |
7.11 |
3,764 |
25.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,472 |
0.78 |
813 |
19.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776,609 |
-0.47 |
179,536 |
16.74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10,899 |
6.12 |
2,520 |
24.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203,990 |
0.51 |
47,158 |
17.89 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137,114 |
-23.09 |
31,698 |
-9.80 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
4,600 |
0.00 |
1,063 |
17.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,878 |
-63.74 |
665 |
-57.48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
841 |
16.16 |
191 |
23.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
631 |
-61.69 |
146 |
-55.25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
209 |
|
48 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
912 |
|
211 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,336 |
40.89 |
540 |
65.64 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
21,665 |
6.87 |
5,009 |
25.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
621 |
-2.82 |
144 |
14.40 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49,874 |
1.24 |
11,530 |
18.75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
40,807 |
18.48 |
9,434 |
38.92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
-4.00 |
6 |
25.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
267 |
-74.55 |
62 |
-70.39 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
1,113 |
-72.17 |
257 |
-67.39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,304 |
5.35 |
533 |
23.43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,841 |
-9.53 |
1,582 |
6.11 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90,000 |
0.00 |
20,806 |
17.29 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1,075 |
0.00 |
249 |
17.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
239 |
0.00 |
55 |
17.02 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,941 |
-0.22 |
1,142 |
17.01 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60,906 |
0.00 |
14,080 |
17.29 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
24,778 |
1.31 |
5,301 |
-6.97 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
27,495 |
2.06 |
6,356 |
19.72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
975 |
-15.58 |
209 |
-22.68 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1,266 |
-11.28 |
271 |
-18.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
249 |
-2.73 |
56 |
3.70 |
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
58,140 |
-25.92 |
13,547 |
-25.36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
17,657 |
1.15 |
4,082 |
18.63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,900 |
|
670 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8,057 |
0.00 |
1,863 |
17.25 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
255,580 |
|
59,085 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55,200 |
-7.69 |
12,761 |
8.27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,312 |
10.25 |
303 |
29.49 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
5,720 |
|
1,322 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
13,797 |
-6.58 |
3,190 |
9.59 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
5,000 |
0.00 |
1,156 |
17.26 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,225 |
0.00 |
514 |
17.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240,240 |
429.54 |
55,539 |
521.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,000 |
-21.69 |
9,016 |
-8.14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49,853 |
-12.86 |
11,525 |
2.21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-12 |
|
-3 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43,000 |
150.00 |
9,941 |
151.14 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
12,134 |
-8.73 |
2,805 |
7.06 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,914 |
-2.51 |
674 |
14.26 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
64,586 |
0.00 |
14,931 |
17.29 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
770 |
0.00 |
178 |
17.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
228,997 |
-0.56 |
52,940 |
16.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,223 |
-0.12 |
1,901 |
17.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,977 |
4.38 |
3,694 |
22.41 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14,808 |
768.00 |
3,168 |
704.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,996 |
-1.19 |
906 |
4.98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17,351 |
109.58 |
3,712 |
92.43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
115,351 |
-20.03 |
26,667 |
-6.21 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
112,407 |
-4.16 |
25,986 |
12.41 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
786 |
0.00 |
182 |
17.53 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,933 |
-4.59 |
447 |
11.78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,418 |
1.38 |
1,021 |
19.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,549 |
-1.10 |
4,519 |
16.02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,180,564 |
-2.39 |
272,923 |
14.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69,617 |
-80.82 |
16,094 |
-77.50 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
192,259 |
|
44,446 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,205 |
|
741 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
792 |
0.00 |
180 |
5.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
69 |
16.95 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1,482 |
-39.14 |
343 |
-28.60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,247 |
|
1,213 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
24,155 |
-0.40 |
5,584 |
16.82 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
28,224 |
-23.18 |
6,038 |
-29.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-12 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,950 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
958 |
|
221 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,232 |
3.18 |
285 |
20.85 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11,800 |
0.00 |
2,728 |
17.29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
42,219 |
-1.47 |
9,575 |
4.65 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
7,431 |
-11.35 |
1,718 |
3.93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
510 |
-7.27 |
109 |
-14.84 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 |
-99.91 |
1 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,627 |
8.26 |
1,070 |
26.96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15,992 |
-7.97 |
4 |
0.00 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,987 |
-1.90 |
2,540 |
15.04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37,382 |
0.65 |
8,642 |
18.05 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,549 |
0.00 |
358 |
17.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,811 |
46.63 |
881 |
72.07 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4,600 |
0.00 |
984 |
-8.12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,726 |
0.31 |
3,636 |
17.64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,644 |
-9.51 |
611 |
-9.08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
130,225 |
91.52 |
30 |
130.77 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
26,059 |
-31.65 |
6,024 |
-19.84 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45,087 |
-2.72 |
10,423 |
14.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,902 |
-7.76 |
440 |
8.13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
43,174 |
0.80 |
9,791 |
7.05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,151 |
-0.45 |
22,486 |
5.72 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
201,545 |
-32.06 |
46,593 |
-20.31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27,403 |
-10.47 |
6,335 |
5.01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,802 |
-14.61 |
2,525 |
-21.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
904 |
|
209 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
125 |
-1.57 |
27 |
-10.34 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2,044 |
-1.30 |
473 |
22.60 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,700 |
-70.23 |
855 |
-69.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
15,000 |
0.00 |
3,468 |
17.29 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
105,143 |
-5.42 |
22,494 |
-13.15 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
27.27 |
3 |
50.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
134,312 |
2.64 |
30,461 |
9.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,158 |
-1.24 |
7,434 |
15.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,859 |
-0.17 |
2,742 |
17.09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
8,420 |
70.93 |
1,947 |
100.62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,194 |
15.71 |
1,325 |
6.26 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
302 |
65.93 |
65 |
52.38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
50,500 |
-54.06 |
11,675 |
-46.11 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
983 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,561 |
-17.43 |
4,060 |
-3.15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
540 |
40.62 |
116 |
29.21 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
105 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
70,000 |
-6.67 |
16 |
14.29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,748 |
0.17 |
6,520 |
6.38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
6,734 |
-22.54 |
1,557 |
-9.17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,748 |
16.61 |
396 |
23.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156,496 |
-16.31 |
36,179 |
-1.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,444 |
-0.69 |
334 |
16.43 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
68,039 |
28.87 |
14,556 |
18.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
681 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
470,427 |
-3.94 |
108,753 |
12.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67,439 |
-0.49 |
15,591 |
16.72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
282 |
-15.32 |
65 |
0.00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
50,636 |
15.49 |
12 |
37.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,569 |
-23.47 |
1,056 |
-10.29 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5,777 |
-4.70 |
1,336 |
11.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,400 |
0.00 |
1,248 |
17.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,048 |
-3.35 |
473 |
13.43 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20,399 |
-4.18 |
4,716 |
12.40 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
76,395 |
-8.06 |
17,661 |
7.83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
89,155 |
0.30 |
20,611 |
17.64 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,900 |
-26.70 |
2,981 |
-14.10 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
462 |
17.26 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5,412 |
6.60 |
1,251 |
25.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,796 |
-19.96 |
5,964 |
-4.91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
45,325 |
401.11 |
10,478 |
487.99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
345 |
47.44 |
80 |
71.74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,583 |
-2.53 |
828 |
14.36 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
2,723 |
-20.19 |
537 |
-31.72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
-66.20 |
17 |
-61.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
24,309 |
-0.70 |
5,620 |
16.46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,836 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73,701 |
-2.15 |
17,038 |
14.77 |
|