2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
150,000 |
|
11,394 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,919 |
0.00 |
209 |
-25.89 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
848,467 |
|
64,450 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16,033 |
208.50 |
1,218 |
191.15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
150,000 |
2,400.00 |
11,394 |
2,263.90 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
147,500 |
0.00 |
10,537 |
-28.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
87 |
17.57 |
7 |
20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,712 |
0.00 |
6,409 |
-28.63 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
69,252 |
37.51 |
5,260 |
29.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,444 |
11.56 |
1,889 |
-20.36 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
237,928 |
|
18,073 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
232 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
596,347 |
9.54 |
45,299 |
3.41 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,991 |
9.71 |
1,063 |
3.51 |
|
2025-03-27 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
524,895 |
7.64 |
52,542 |
4.56 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4,265 |
0.00 |
324 |
-5.83 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
19,357 |
34.66 |
1,470 |
27.16 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12,349 |
15.55 |
938 |
9.20 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
243,302 |
|
18,481 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
54,109 |
12.94 |
4,110 |
6.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
202 |
-29.72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,635 |
-2.10 |
580 |
-7.66 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
203,406 |
62.81 |
15,451 |
53.69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1,000 |
0.00 |
76 |
-6.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,150 |
0.00 |
87 |
-5.43 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4,349 |
0.00 |
330 |
-5.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,963 |
-49.00 |
1,061 |
-51.86 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
125 |
0.00 |
9 |
-10.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-3,821 |
3.44 |
-274 |
-23.31 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,717,183 |
19.19 |
206,397 |
12.51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
288 |
-45.04 |
22 |
-50.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,738 |
-6.57 |
1,271 |
-11.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
752 |
-75.39 |
57 |
-76.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,481 |
-11.31 |
534 |
-36.73 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,069 |
-98.58 |
385 |
-98.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,206 |
84.40 |
97 |
49.23 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
68,997 |
225.40 |
5,241 |
207.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94,775 |
1.06 |
7,199 |
-4.60 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
165,547 |
-34.85 |
12,575 |
-38.90 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
595 |
-6.15 |
45 |
-11.76 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
23,837 |
-17.59 |
1,703 |
-41.21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
387 |
-25.58 |
31 |
-24.39 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
981 |
-81.16 |
70 |
-86.08 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
20,000 |
-48.85 |
1,933 |
-55.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45,719 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154,384 |
-23.35 |
11,727 |
-27.64 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
264,300 |
4.71 |
18,948 |
-22.31 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71,514 |
-3.93 |
5,432 |
-9.32 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
555,060 |
18.36 |
42,162 |
11.73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
406,315 |
20.31 |
30,864 |
13.57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11,145 |
-1.85 |
847 |
-7.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
31,328 |
21.54 |
2,380 |
14.71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
61,009 |
149.44 |
4,634 |
135.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,758 |
-13.63 |
285 |
-18.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,786 |
3.48 |
136 |
-2.17 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
206,939 |
59.25 |
14,835 |
18.15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9.60 |
34 |
-33.33 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
91,703 |
28.03 |
6,966 |
20.86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,735 |
-62.83 |
436 |
-64.95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,505,161 |
0.25 |
266,252 |
-5.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8,709 |
|
662 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89,985 |
-0.57 |
6,835 |
-6.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
35,100 |
261.86 |
2,666 |
241.79 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11,768 |
|
844 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,156 |
-11.41 |
2,594 |
-16.38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
726,983 |
123.35 |
55 |
111.54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,985 |
0.00 |
227 |
-5.83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,208,054 |
-7.31 |
775,404 |
-12.50 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
500 |
|
38 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
701 |
0.00 |
53 |
-5.36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
-81.33 |
1 |
-83.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36,436 |
1.08 |
2,612 |
-25.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,396 |
85.02 |
182 |
75.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34,300 |
110.43 |
2,605 |
98.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,212 |
-44.05 |
1,307 |
-47.19 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
25,590 |
|
1,944 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
107,236 |
0.00 |
7,661 |
-28.64 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
39,075 |
-29.55 |
2,968 |
-33.50 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
29,900 |
28.88 |
2,271 |
21.70 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
18,479 |
40.66 |
1,404 |
32.73 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
850 |
-26.98 |
61 |
-48.28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,514 |
0.00 |
191 |
-5.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,397 |
7.20 |
182 |
1.68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,668 |
30.81 |
431 |
23.56 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,064 |
-1.72 |
291 |
-27.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,217 |
1.00 |
92 |
-4.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,510 |
-13.68 |
646 |
-18.54 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
151,070 |
|
10,792 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3,101 |
13.22 |
236 |
6.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,518 |
9.59 |
1,037 |
-21.79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
458 |
-10.20 |
33 |
-34.69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-33,105 |
19.77 |
-2,515 |
13.04 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,830 |
304.73 |
975 |
281.96 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,541 |
-38.51 |
345 |
-42.09 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
103,077 |
-90.94 |
7,390 |
-93.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54,851 |
81.69 |
4,166 |
71.51 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,600 |
-76.89 |
-122 |
-72.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,633 |
-83.47 |
428 |
-84.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
150,907 |
-5.95 |
11,463 |
-11.80 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
284,147 |
2.72 |
20,370 |
-23.79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,639 |
5.56 |
200 |
-0.50 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
474 |
0.00 |
34 |
-29.79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
962 |
|
73 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,085 |
|
310 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
91,376 |
0.80 |
6,551 |
-25.22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,726 |
4.25 |
1,195 |
-1.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68,092 |
1.63 |
5,172 |
-4.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79,409 |
-5.09 |
6,032 |
-10.41 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
15,843 |
-0.65 |
1,132 |
-29.14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
530 |
6.43 |
40 |
0.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,424 |
19.00 |
174 |
-11.73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-15,210 |
-5.12 |
-1,090 |
-29.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39,784 |
20.22 |
3,022 |
13.49 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28,574 |
126.60 |
2,170 |
114.00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,311,118 |
-67.16 |
93,994 |
-75.63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,906 |
0.00 |
373 |
-5.58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,975 |
-38.16 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
281,000 |
1.61 |
21,345 |
-4.09 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6,542 |
3.69 |
497 |
-2.17 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,800 |
25.22 |
636 |
39.17 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
221 |
-7.92 |
17 |
-15.79 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,773 |
0.00 |
1,046 |
-5.60 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
1,619,457 |
-8.45 |
123,014 |
-13.58 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,124 |
-0.55 |
465 |
-6.06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,195 |
-2.83 |
167 |
-8.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,294 |
-58.50 |
478 |
-60.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25,900 |
0.78 |
1,967 |
-4.88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
159,489 |
5.90 |
11,434 |
-21.43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,885 |
15.04 |
279 |
-14.72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,990 |
-6.75 |
160 |
-24.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
515 |
3.00 |
39 |
-2.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78,189 |
-2.40 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,499 |
-17.07 |
321 |
-40.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14,233 |
-66.29 |
1,081 |
-68.18 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
150 |
0.00 |
11 |
-8.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
45,251 |
16.59 |
3,437 |
10.05 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
844,892 |
-1.32 |
64,178 |
-6.85 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2,176 |
-0.00 |
-165 |
-5.71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,627 |
|
276 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
45,793 |
59.70 |
3,478 |
50.76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8,711 |
20.17 |
662 |
13.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
510 |
-1.54 |
39 |
2.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135,702 |
-5.35 |
9,695 |
-32.45 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
480 |
11.63 |
34 |
-20.93 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
43,003 |
0.00 |
4,155 |
-13.89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9,563 |
-0.18 |
683 |
-28.71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6,300 |
|
479 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,292 |
-14.00 |
184 |
-30.57 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
62,000 |
0.00 |
4,710 |
-5.61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18,844 |
-3.09 |
1,346 |
-30.83 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,161 |
156.46 |
772 |
142.45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
40 |
-18.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3,795 |
30.28 |
305 |
5.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29,511 |
9.77 |
2,108 |
-21.66 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
138,927 |
|
10,553 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-2,757 |
160.34 |
-209 |
99.05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,050 |
18.11 |
75 |
-11.76 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1,519,717 |
-3.13 |
115,438 |
-8.56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,218 |
1.58 |
472 |
-4.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,939 |
|
1,860 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,611 |
-0.78 |
2,097 |
-6.34 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
20,671 |
-71.65 |
1,997 |
-75.59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,916 |
-8.53 |
221 |
-13.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,980 |
-0.95 |
141 |
-29.50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,060 |
-12.40 |
76 |
-38.02 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
300,000 |
0.00 |
22,788 |
-5.60 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48,198 |
0.99 |
3,443 |
-27.93 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
25,313 |
-30.12 |
1,808 |
-50.14 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
185,006 |
-9.19 |
13,263 |
-32.63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,674 |
0.00 |
120 |
-25.47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
330 |
-48.28 |
25 |
-50.98 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19,652 |
-6.61 |
1,404 |
-33.38 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
120 |
-37.82 |
9 |
-40.00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1,398,378 |
|
106,221 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,300 |
1.00 |
2,302 |
-4.68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
-97.37 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
147,700 |
19.50 |
10,589 |
-11.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,255 |
2,207.06 |
4 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
31,197 |
|
2,370 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
3 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
192,690 |
16.92 |
13,814 |
-13.26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
648,543 |
440.28 |
49 |
444.44 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
223,666 |
0.24 |
16,035 |
-25.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25,650 |
-6.93 |
1,948 |
-12.13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,228 |
|
1,005 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,976 |
-53.34 |
150 |
-55.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,761,911 |
-9.01 |
285,755 |
-14.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-89.29 |
0 |
-100.00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
205,040 |
-1.02 |
16,500 |
-20.11 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3,837 |
9.72 |
291 |
3.56 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,646 |
11.46 |
2,404 |
5.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3,910 |
26.99 |
297 |
-19.95 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
82 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307,810 |
-55.61 |
23,381 |
-58.09 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
262,000 |
0.00 |
18,717 |
-28.63 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,073,912 |
-4.69 |
81,574 |
-10.03 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,841 |
-2.39 |
275 |
-27.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
556,300 |
-7.10 |
42,257 |
-12.30 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
964,751 |
-9.05 |
73,283 |
-14.14 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
237,100 |
65.00 |
18,010 |
55.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,241 |
-1.34 |
591 |
-26.89 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,720 |
-0.00 |
-337 |
-28.60 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,538 |
61.31 |
573 |
52.13 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
128,055 |
-10.25 |
9,727 |
-15.28 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,904 |
-84.92 |
3,183 |
-85.68 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
493 |
0.00 |
37 |
-21.28 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1,636 |
-17.25 |
124 |
-22.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,869 |
14.54 |
294 |
8.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
613,050 |
267.70 |
46,567 |
247.10 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
81,665 |
-0.87 |
6,203 |
-6.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
500 |
-94.05 |
38 |
-94.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
77,734 |
-12.40 |
5,905 |
-17.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
-87.50 |
8 |
-89.06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,304 |
114.12 |
93 |
55.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,893 |
-0.97 |
1,587 |
-6.48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,010 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
241,438 |
73.88 |
19,977 |
104.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,443 |
34.35 |
793 |
26.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,148,813 |
-0.24 |
770,904 |
-5.83 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2,257,799 |
27.03 |
171,502 |
19.91 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
210,792 |
70.06 |
15,059 |
31.96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,283 |
0.00 |
1,313 |
-5.61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
97,991 |
6.96 |
7,443 |
0.98 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,714 |
-8.37 |
206 |
-13.45 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
112,300 |
0.00 |
8,530 |
-5.60 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
87,578 |
37.06 |
6,257 |
-2.19 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10,001 |
1.50 |
714 |
-27.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,596 |
-2.63 |
1,185 |
-8.07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
26,961 |
-7.38 |
2,048 |
-12.60 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,726 |
0.00 |
739 |
-5.63 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
249,500 |
6.22 |
18,952 |
0.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118,385 |
526.31 |
8,457 |
461.55 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24,330 |
-14.60 |
1,738 |
-39.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,601 |
12.38 |
330 |
-16.71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,607 |
1.86 |
329 |
-27.21 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,251 |
8.31 |
89 |
-22.61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,176 |
46.67 |
775 |
37.72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,292 |
-48.32 |
250 |
-51.17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
369,751 |
3.82 |
28,086 |
-2.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
163,373 |
-0.74 |
12,410 |
-6.30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35,004 |
0.00 |
2,501 |
-28.63 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
212,996 |
1,927.95 |
16,179 |
1,814.67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8,661 |
5.98 |
697 |
-14.50 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1,303,366 |
-0.27 |
99,004 |
-5.86 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
63,769 |
|
4,844 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
755,896 |
74.90 |
57,418 |
65.10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111,558 |
220.43 |
8,474 |
202.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
71,204 |
30.42 |
5,409 |
23.10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
783 |
0.00 |
59 |
-6.35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11,599 |
3.05 |
881 |
-2.65 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
96,613 |
17.75 |
7,339 |
11.15 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
512 |
7.34 |
37 |
-21.74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
800 |
0.00 |
61 |
-6.25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64,483 |
616.48 |
4,898 |
576.52 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,375,193 |
-87.94 |
104,449 |
-88.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261,558 |
37.89 |
19,868 |
30.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100,000 |
|
7,596 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
172 |
19.44 |
12 |
-14.29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
176 |
4.14 |
13 |
-25.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,896 |
-11.21 |
1,435 |
-16.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251,700 |
63.76 |
19,119 |
54.58 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1,166,279 |
-1.27 |
88,591 |
-6.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-75.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54,105 |
3,767.41 |
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
599 |
|
46 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
247 |
-45.71 |
19 |
-50.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
33 |
3.12 |
2 |
-33.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14,980 |
|
1,138 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
99 |
5.32 |
7 |
-22.22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,424 |
23.12 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,113 |
3.08 |
388 |
-2.76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
158 |
3.95 |
11 |
-26.67 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,672 |
0.00 |
127 |
-5.22 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,241 |
-32.92 |
89 |
-50.56 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
12,075 |
2.91 |
917 |
-2.86 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
164,098 |
6.70 |
11,764 |
-20.83 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
9,127 |
-4.35 |
693 |
-9.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
456,001 |
34.18 |
34,638 |
26.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
234,300 |
127.70 |
17,797 |
114.94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
252,500 |
-8.28 |
19,180 |
-13.42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6,628 |
|
503 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18,087 |
6.16 |
1,292 |
-24.22 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
350,000 |
94.77 |
25,004 |
39.01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,553 |
28.54 |
726 |
21.24 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,200 |
-2.08 |
2 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
105,682 |
1,810.38 |
8,028 |
1,703.82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
96 |
-1.03 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,198 |
12.52 |
1,003 |
6.26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,444 |
-20.97 |
489 |
-25.46 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,098 |
-25.96 |
83 |
-30.25 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2,750 |
-24.45 |
209 |
-28.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
232,013 |
20.40 |
18,670 |
-2.82 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
96,604 |
80.06 |
7,338 |
69.98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,106 |
0.00 |
616 |
-5.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,016 |
-10.53 |
229 |
-15.50 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
347,849 |
-5.74 |
26,423 |
-11.03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,543 |
9.20 |
421 |
3.19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10,418 |
15.61 |
747 |
-14.25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58,382 |
12.23 |
4,171 |
-19.92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,410 |
16.05 |
2,101 |
-17.15 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
37,836 |
0.89 |
2,874 |
-4.74 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49,712 |
3.50 |
4 |
0.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1,420 |
24.56 |
-101 |
-11.40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
10.00 |
2 |
-33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
822.22 |
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
933,053 |
-3.25 |
70,875 |
-8.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,000 |
|
380 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
637 |
0.00 |
48 |
-5.88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,086 |
-31.62 |
792 |
-51.23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
959 |
-55.14 |
73 |
-58.14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6,700 |
|
509 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,852 |
-1.56 |
471 |
-20.61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,402 |
17.38 |
1 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
403,264 |
-1.59 |
30,632 |
-7.10 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5,408 |
25.33 |
411 |
18.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
138.24 |
6 |
200.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54,443 |
-2.16 |
4 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
180 |
-96.80 |
14 |
-97.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,673 |
0.00 |
127 |
-5.22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
233,600 |
148.78 |
16,747 |
84.57 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
766,159 |
54.67 |
58 |
48.72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,619 |
0.17 |
259 |
-25.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
63,434 |
-6.78 |
4,818 |
-12.00 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
979,900 |
-18.88 |
94,688 |
-30.14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,043 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,014 |
-15.16 |
144 |
-39.66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,002 |
-16.86 |
143 |
-40.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,852 |
68.36 |
142 |
60.23 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,010 |
0.92 |
1,672 |
-4.79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,716 |
106.50 |
434 |
95.50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
123 |
|
9 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
40,895 |
|
2,922 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
34,111 |
34.28 |
2,591 |
26.76 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
398,116 |
156.99 |
30,241 |
142.60 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
235,831 |
0.84 |
17,914 |
-4.82 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,799 |
-0.03 |
1,581 |
2.13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
12 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
131,065 |
29.49 |
9,956 |
22.24 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
66,328 |
22.08 |
5,038 |
15.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,457,882 |
1.77 |
262,661 |
-3.93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-155 |
|
-12 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11,850 |
296.19 |
900 |
275.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
295,566 |
2.30 |
22,451 |
-3.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41,482 |
-3.67 |
3,151 |
-9.09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
134,973 |
0.00 |
10,253 |
-5.61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
276 |
6.98 |
20 |
-20.83 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
213 |
47.92 |
15 |
7.14 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
45,800 |
-65.54 |
3,686 |
-72.19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
-23.94 |
8 |
-27.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
34,800 |
2.15 |
2,495 |
-24.22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
562 |
0.00 |
56 |
-1.75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,120 |
334.11 |
85 |
240.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7,150 |
2.73 |
543 |
-3.04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
104,490 |
308.47 |
7,937 |
285.62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53,004 |
36.20 |
4,026 |
28.59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,396 |
74.30 |
942 |
64.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,457 |
0.00 |
2,033 |
-28.65 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6,208 |
377.54 |
600 |
313.10 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
450,000 |
0.00 |
34,182 |
-5.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,802 |
0.00 |
365 |
-5.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
486,477 |
-29.73 |
36,953 |
-33.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
65,899 |
46.35 |
4,708 |
13.56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,717 |
|
510 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10,470 |
|
795 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
157 |
27.64 |
11 |
0.00 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
30,379 |
11.77 |
2,445 |
-9.78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,478 |
19.70 |
340 |
12.96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,728 |
0.00 |
359 |
-5.53 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
18,632 |
|
1,415 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43,765 |
0.00 |
3,324 |
-5.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
263,636 |
0.00 |
20,026 |
-5.60 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
389 |
-3.71 |
28 |
-32.50 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
302 |
4.50 |
23 |
-4.35 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
1,014.29 |
30 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,385 |
2.53 |
9,448 |
-3.22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,060 |
1.97 |
578 |
-24.38 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,570 |
-0.94 |
269 |
-7.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,449 |
-8.09 |
1,098 |
-13.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,461,629 |
-1.06 |
111,025 |
-6.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
462 |
-73.06 |
35 |
-74.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,398 |
121.03 |
562 |
108.55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,662 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
32,420 |
21.47 |
2,463 |
14.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,700 |
0.00 |
1,193 |
-5.62 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
34,102 |
18.05 |
2,590 |
11.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12,577 |
-11.54 |
955 |
-16.52 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-80.00 |
1 |
-100.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23,100 |
|
1,755 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,895 |
26.91 |
828 |
19.86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
141 |
|
11 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,394 |
1.32 |
1,175 |
-24.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,043 |
0.00 |
503 |
-28.65 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
1,482,936 |
-9.16 |
112,644 |
-14.25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,670 |
6.38 |
263 |
-21.02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
605 |
-34.88 |
43 |
-51.69 |
|
2025-04-28 |
13F |
Baskin Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,106 |
0.00 |
616 |
-5.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
89 |
-17.59 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
51,526 |
-1.39 |
3,681 |
-29.62 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,245 |
34.45 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
66.67 |
2 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
26,777 |
7.55 |
2,034 |
13.45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,197 |
777.68 |
547 |
740.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,849 |
-24.13 |
132 |
-45.68 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18,448 |
11.64 |
1 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
512 |
0.00 |
41 |
-19.61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-161,120 |
-15.81 |
-11,510 |
-39.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
32,814 |
-15.24 |
2,493 |
-20.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,305 |
8.47 |
1,846 |
2.38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,600 |
0.00 |
258 |
-25.65 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
300,801 |
|
22,849 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
97,900 |
|
7,018 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
171,779 |
11.32 |
13,048 |
5.08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
405 |
0.00 |
31 |
-6.25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
104,239 |
32.12 |
7,918 |
24.73 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
213 |
|
16 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
698 |
0.00 |
53 |
-5.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
68,900 |
-24.29 |
5,234 |
-28.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,806 |
6.74 |
129 |
-20.86 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,627,820 |
53.06 |
123,649 |
44.48 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52,121 |
-4.04 |
3,724 |
-31.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,808 |
-38.57 |
272 |
-56.13 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3,852 |
|
276 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12,400 |
0.00 |
1,241 |
-2.82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
819 |
43.94 |
59 |
3.57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48,673 |
-25.82 |
3,697 |
-29.97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
13.79 |
13 |
9.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
177,967 |
2.31 |
13,518 |
-3.43 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
897 |
16.95 |
68 |
11.48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
8,158 |
-2.23 |
620 |
-7.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
297 |
10.00 |
23 |
4.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,499 |
-1.96 |
2,772 |
-7.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25,336 |
0.77 |
1,925 |
-4.89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8,000 |
-89.91 |
608 |
-90.49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
-77.45 |
3,798 |
-78.71 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3,540 |
-47.90 |
269 |
-67.32 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,221,111 |
-65.51 |
230,921 |
-74.41 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
159 |
15.22 |
11 |
-15.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,341 |
-36.29 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
269 |
-1.47 |
20 |
-4.76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
395 |
24.21 |
28 |
-9.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33,070 |
1.62 |
2,363 |
-27.48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
54,500 |
-28.38 |
4,140 |
-32.40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
455 |
0.00 |
33 |
-28.89 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,925 |
0.00 |
222 |
-5.53 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
83,964 |
140.01 |
6,378 |
126.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,126 |
27.17 |
465 |
20.16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
636 |
0.00 |
46 |
-26.23 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2,368,217 |
131.89 |
169,185 |
65.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87,304 |
-66.15 |
6,632 |
-68.05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,952 |
2.00 |
2,283 |
-27.21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6,438 |
-1.08 |
489 |
-6.50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-6,849 |
-0.00 |
-520 |
-5.63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
574 |
0.00 |
44 |
-6.52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
916 |
-2.76 |
70 |
-8.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,488 |
16.56 |
1,249 |
-16.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,914 |
0.00 |
4,017 |
-19.29 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
2,580,609 |
9.05 |
196,023 |
2.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,644 |
31.98 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,770 |
-6.69 |
362 |
-11.92 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
50,500 |
2.85 |
3,620 |
-23.69 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,155 |
-31.38 |
226 |
-49.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,609 |
-83.54 |
350 |
-84.47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28,571 |
0.00 |
2,041 |
-28.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,573 |
0.00 |
112 |
-28.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33,607 |
-0.54 |
2,553 |
-6.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,160,407 |
76.91 |
88,145 |
66.99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,491 |
231.33 |
113 |
213.89 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2,754 |
-2.03 |
209 |
-7.52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7,201 |
22.78 |
579 |
-0.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
61 |
130.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
44,703 |
1.47 |
3,396 |
-4.23 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,661 |
-4.07 |
1,190 |
-9.44 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,018 |
|
229 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131,519 |
0.77 |
9,990 |
-4.88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,145 |
|
1,303 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,894 |
|
220 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14,445 |
15.89 |
1,097 |
9.48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-78.38 |
2 |
-87.50 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
67,497 |
74.05 |
5,127 |
64.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,167 |
0.16 |
4,385 |
-25.69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,850 |
0.47 |
1,638 |
-25.44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
500.00 |
3 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-71,372 |
-0.00 |
-5,421 |
-5.61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36,689 |
79.01 |
2,630 |
32.83 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
125,160 |
-4.08 |
8,973 |
-28.84 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4,175 |
-39.27 |
317 |
-42.68 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
180,000 |
0.00 |
12,859 |
-28.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,226 |
-19.38 |
701 |
-23.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
181,855 |
-10.85 |
18,204 |
-13.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,770 |
4.42 |
362 |
-1.36 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5,350 |
17.58 |
384 |
-12.76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9,946 |
|
755 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47,679 |
1.89 |
3,622 |
-3.82 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
37,621 |
3.59 |
2,858 |
-2.22 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,035 |
-83.42 |
1,066 |
-84.35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,693 |
3.33 |
660 |
-2.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
86,900 |
232.95 |
6,601 |
214.29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44,816 |
119.85 |
3,404 |
68.02 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
182,041 |
0.00 |
13,828 |
-5.60 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36,943 |
-0.06 |
2,639 |
-28.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51,700 |
310.32 |
3,927 |
287.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
140,155 |
2,372.74 |
10,646 |
2,234.65 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
669,870 |
|
50,883 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,459,621 |
-2.89 |
110,873 |
-8.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
457,065 |
-0.05 |
34,719 |
-5.65 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,318 |
|
100 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
37,991 |
-87.34 |
2,886 |
-88.05 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
450,816 |
0.00 |
32,319 |
-25.81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
280,354 |
73.48 |
21,296 |
63.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
55,814 |
24.65 |
4,240 |
17.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102,207 |
0.08 |
7,764 |
-5.54 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
259 |
979.17 |
20 |
1,800.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
362 |
0.00 |
29 |
-19.44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7,165 |
|
544 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4,000 |
0.00 |
304 |
-5.61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
96,613 |
-4.34 |
6,926 |
-29.03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,823 |
7.54 |
5,060 |
-23.26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,686 |
0.00 |
204 |
-5.56 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,196,448 |
-3.31 |
90,882 |
-8.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,070 |
-28.52 |
1,221 |
-32.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,927 |
1.20 |
4,172 |
-4.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
310,972 |
-29.07 |
23,621 |
-33.04 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3,619 |
-2.82 |
259 |
-30.65 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
8,117 |
68.37 |
617 |
59.17 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
211,000 |
0.00 |
16,028 |
-5.61 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
96 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,626,241 |
-0.88 |
199,489 |
-6.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,128 |
-2.54 |
4,871 |
-7.99 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
62,485 |
|
4,746 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9,779 |
-53.57 |
979 |
-53.82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
475 |
-44.31 |
36 |
-47.06 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
62,000 |
0.00 |
4,429 |
-28.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,087 |
6.89 |
690 |
0.88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,617 |
0.00 |
259 |
-25.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46,300 |
92.12 |
4 |
200.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
319 |
-8.60 |
24 |
-14.29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,164 |
4.29 |
155 |
-25.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86,200 |
-14.40 |
7 |
-25.00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
54,811 |
-6.80 |
3,916 |
-33.49 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5,096 |
0.00 |
387 |
-5.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
10.00 |
33 |
-21.43 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
62 |
-51.56 |
5 |
-60.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98,038 |
|
7,447 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
131 |
12.93 |
9 |
-18.18 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,700 |
-45.23 |
129 |
-48.19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
130,838 |
-11.69 |
9,938 |
-16.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
159,973 |
40.96 |
12,152 |
33.06 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16,442 |
40.94 |
1,249 |
33.05 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,009,775 |
-31.87 |
97,575 |
-41.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107,058 |
2.37 |
7,675 |
-24.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,769 |
0.80 |
3,780 |
-4.86 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,630 |
2.58 |
1,617 |
-26.81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,371 |
-68.83 |
2,839 |
-70.58 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11,065 |
-4.96 |
840 |
-10.26 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21,582 |
0.00 |
1,737 |
-19.29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,513 |
-3.04 |
4,065 |
-8.49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,394 |
140.36 |
182 |
82.83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,521 |
1.25 |
571 |
-4.36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,706 |
10.73 |
336 |
-20.94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,343 |
0.00 |
254 |
-5.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
53 |
5,200.00 |
4 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
359,507 |
-6.82 |
25,683 |
-33.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
65,266 |
40.93 |
4,958 |
33.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,664,755 |
0.75 |
126,455 |
-4.90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
177 |
-7.81 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
77,800 |
-72.36 |
5,910 |
-66.66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
-26.88 |
5 |
-64.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,197 |
-31.89 |
243 |
-35.81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2,784 |
-24.43 |
211 |
-28.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,029 |
22.27 |
2,053 |
15.47 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
177,753 |
-21.12 |
13,502 |
-25.54 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
26,496 |
182.71 |
2,013 |
166.84 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,524 |
-35.44 |
1,331 |
-39.06 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
220,515 |
-3.04 |
16,750 |
-8.48 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
137,302 |
0.00 |
10,429 |
-5.60 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34,155 |
83.35 |
2,440 |
30.90 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
21,750 |
-35.07 |
1,652 |
-38.70 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2,040 |
172.00 |
146 |
67.82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
974 |
0.00 |
70 |
-26.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,128 |
1.40 |
1,295 |
-27.61 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61,857 |
9.08 |
4,419 |
-22.15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51,066 |
154.08 |
3,879 |
139.83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,360 |
-25.63 |
255 |
-29.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
303,051 |
15,577.75 |
23,020 |
14,750.97 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2,719 |
-7.92 |
195 |
-31.93 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
318,417 |
-16.18 |
22,748 |
-40.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
616,000 |
26.83 |
46,791 |
19.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,954 |
1.97 |
1,516 |
-3.75 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20,613 |
0.00 |
1,473 |
-28.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
139,600 |
64.24 |
10,604 |
55.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,861 |
-95.79 |
673 |
-96.03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,362 |
31.47 |
103 |
24.10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
162 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
38,650 |
39.53 |
2,936 |
31.67 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
576 |
0.00 |
44 |
-6.52 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
80.00 |
34 |
6.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
18.57 |
6 |
20.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,042 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
32,049 |
18.02 |
2,434 |
11.40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-50,102 |
33.04 |
-3,806 |
25.58 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
167,994 |
10.21 |
13 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
73,305 |
19.04 |
5,568 |
12.37 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3,646 |
10.28 |
277 |
3.76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4,246 |
0.00 |
323 |
-5.57 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
30,900 |
9.57 |
2,215 |
-18.69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,890 |
-23.35 |
295 |
-27.70 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7,520 |
1.18 |
727 |
-12.85 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
490,061 |
27.27 |
37,225 |
20.14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
5,306 |
61.47 |
427 |
30.28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,135 |
-0.85 |
238 |
-6.30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
748 |
137.46 |
57 |
124.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190,142 |
-3.21 |
14,443 |
5.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
119,270 |
-2.69 |
9,060 |
-8.14 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
4,307 |
-40.26 |
416 |
-48.58 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,684 |
|
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,908 |
-17.06 |
297 |
-21.90 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4,011 |
-23.10 |
305 |
-27.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
146,816 |
-9.60 |
11,152 |
-14.67 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
16,924 |
-0.36 |
1,694 |
-3.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,600 |
9.18 |
1,717 |
3.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,657 |
6.98 |
430 |
0.94 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
35,173 |
0.00 |
2,830 |
-19.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65,048 |
-96.42 |
4,941 |
-96.62 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
486,744 |
2.57 |
36,973 |
-3.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27,891 |
17.63 |
2,100 |
10.18 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-604 |
-0.00 |
-46 |
-6.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,100 |
-65.59 |
1,288 |
-67.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
45,572 |
-7.12 |
3,462 |
-12.34 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
-0.00 |
-4 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
203,700 |
320.87 |
15,339 |
294.19 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44 |
-4.35 |
3 |
0.00 |
|