2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,900 |
13.93 |
1,567 |
18.01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173,204 |
5.27 |
11,851 |
9.10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
111 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,286 |
-3.23 |
282 |
-3.10 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
808 |
0.00 |
55 |
3.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,810 |
0.00 |
116 |
-19.44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
222,800 |
26.73 |
15,244 |
31.34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
115 |
-542.31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,030 |
8.86 |
618 |
11.37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
167,046 |
9.28 |
11,220 |
-4.01 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,103,220 |
0.20 |
212 |
3.92 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,747 |
12.42 |
393 |
16.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
629 |
0.00 |
42 |
-12.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
70,569 |
59.63 |
4,828 |
65.46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,489 |
0.82 |
1,402 |
4.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,150 |
|
0 |
|
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
329,611 |
3.86 |
22,552 |
7.64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
901 |
28.35 |
62 |
17.31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
-84.21 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,590 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
743 |
-29.84 |
51 |
-27.54 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
265,939 |
0.00 |
18,196 |
3.63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
45,603 |
-5.94 |
3,120 |
-2.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18,875 |
-21.60 |
1,291 |
-18.75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108,768 |
-92.86 |
7,442 |
-92.60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
129,503 |
-71.50 |
8,300 |
-64.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,104 |
60.22 |
482 |
61.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
36.80 |
23 |
53.33 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80,948 |
-19.23 |
6 |
-16.67 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3,426 |
|
224 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
175,136 |
20.17 |
11,983 |
24.54 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
34,789 |
280.46 |
2,337 |
234.19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,418 |
-61.03 |
155 |
-65.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18,900 |
-75.26 |
1,293 |
-74.36 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
316,800 |
-5.94 |
21,675 |
-2.52 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
479,029 |
-1.17 |
32,775 |
2.43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88,597 |
5.16 |
6,062 |
8.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
362 |
0.00 |
25 |
4.35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7,117 |
23.73 |
456 |
-0.22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,677 |
2.27 |
388 |
6.01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,225 |
-11.23 |
84 |
-8.79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,247 |
-4.22 |
2,480 |
-0.72 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,154 |
-5.41 |
92 |
13.75 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9,910 |
|
788 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,717 |
-26.97 |
323 |
-24.41 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
192,499 |
21.95 |
13,171 |
26.38 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,005,564 |
11.66 |
68,801 |
15.72 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31,887 |
-1.42 |
2,182 |
2.15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12,393 |
2.07 |
794 |
-17.81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
353 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
375,000 |
0.00 |
25,658 |
3.64 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4,656,421 |
58.44 |
318,592 |
64.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,600 |
|
725 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8,300 |
|
568 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139,262 |
-9.89 |
9,528 |
-6.61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,563 |
-16.86 |
107 |
-14.52 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2,311,550 |
0.00 |
158,156 |
3.64 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15,025 |
0.00 |
1,028 |
3.73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
583 |
14.99 |
40 |
18.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,249 |
-1.25 |
554 |
-13.17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
996 |
|
68 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
119,909 |
-0.96 |
8,204 |
2.64 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1,960,737 |
9.51 |
134,154 |
13.49 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,448 |
10.87 |
97 |
-2.02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
118 |
461.90 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3,991 |
-68.79 |
263 |
-58.39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,823 |
11.90 |
309 |
-9.65 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
187,078 |
-12.75 |
12,566 |
-23.36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,767 |
|
121 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,196 |
-71.87 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3,599 |
-0.64 |
246 |
2.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
672 |
0.00 |
43 |
-18.87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-39.47 |
2 |
-50.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,913 |
8.06 |
747 |
12.01 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
70,271 |
0.00 |
4,808 |
3.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
636,700 |
0.71 |
43,563 |
4.37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,297 |
-3.30 |
1,044 |
-22.09 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38,642 |
-1.20 |
2,644 |
2.36 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9,932 |
-24.52 |
656 |
-33.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,203,749 |
|
82,361 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,844 |
16.55 |
1,144 |
-6.16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,203 |
5.47 |
1,451 |
9.27 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
155,373 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
19,045 |
0.00 |
1,303 |
3.66 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
712,015 |
105.43 |
48,716 |
112.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
362 |
0.00 |
25 |
4.35 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,259,420 |
73.27 |
154,590 |
79.57 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30,990 |
-36.21 |
2,046 |
-43.82 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
18,440 |
-40.43 |
1,182 |
-52.03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126,404 |
2.49 |
8,649 |
6.21 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,170 |
18.13 |
285 |
22.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,527 |
0.00 |
173 |
3.61 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
256,086 |
7.37 |
17,201 |
-5.69 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44,557 |
28.70 |
3,049 |
33.39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
281 |
33.81 |
19 |
35.71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
74.84 |
57 |
80.65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,283 |
-71.85 |
88 |
-69.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,226 |
13.95 |
1,681 |
-8.25 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0.00 |
34 |
3.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,022 |
|
754 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,750 |
-13.69 |
287 |
-18.75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,084 |
0.53 |
485 |
4.09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,126 |
1.81 |
1,103 |
5.55 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11,850 |
-9.14 |
811 |
-5.92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15,478 |
0.00 |
1,059 |
3.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,180 |
0.36 |
286 |
4.01 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3,243 |
|
-222 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2,339,500 |
0.00 |
160,069 |
3.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,328,962 |
4.80 |
433,028 |
8.61 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24,741 |
-35.48 |
1,693 |
-33.15 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
100,174 |
-7.40 |
6,854 |
-4.05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16,392 |
0.00 |
1,122 |
3.60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
485,010 |
7.44 |
33,184 |
11.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130,997 |
11.25 |
8,396 |
-10.38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
255,630 |
65.21 |
17,490 |
71.22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,759 |
13.72 |
640 |
25.98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,287 |
|
293 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
82,495 |
8.00 |
5,644 |
11.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
-42.11 |
5 |
-42.86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11,970 |
-10.01 |
819 |
-7.88 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
23,168 |
1.05 |
1,585 |
4.76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,758 |
|
257 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,034 |
|
139 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,577 |
0.00 |
792 |
3.66 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
25,000 |
|
1,710 |
|
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
385,434 |
6.87 |
26,371 |
10.76 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,156 |
56.19 |
626 |
61.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
180,292 |
0.09 |
12,336 |
3.73 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,029 |
-32.92 |
957 |
-18.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,358 |
0.16 |
4,121 |
-12.02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
39,283 |
178,459.09 |
2,688 |
268,600.00 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
1,561,613 |
8.65 |
106,846 |
12.60 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,109 |
12.36 |
76 |
15.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141,500 |
12.36 |
9,681 |
16.44 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,224,808 |
-12.24 |
83,801 |
-9.05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,387 |
-18.50 |
369 |
-15.60 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
30,700 |
403.28 |
2,442 |
338.42 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
48,302 |
16.95 |
3,305 |
21.20 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
43,800 |
0.00 |
2,997 |
3.63 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
944 |
1.29 |
63 |
-11.27 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-15,000 |
|
-1,193 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,205 |
0.00 |
82 |
3.80 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
108,754 |
6.81 |
6,970 |
-13.95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,104 |
21.84 |
349 |
26.45 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
398,624 |
31.81 |
27,274 |
36.60 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
62,283 |
0.00 |
4,261 |
3.65 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3,229 |
-5.45 |
221 |
-2.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13,281 |
0.00 |
909 |
3.65 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3,649 |
|
250 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
71,087 |
-13.92 |
4,864 |
-10.79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,445 |
|
304 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,438 |
-3.76 |
2,207 |
-22.45 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,634,923 |
-0.09 |
796,061 |
3.54 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
212,923 |
-9.19 |
14,302 |
-20.23 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
13,925 |
0.00 |
953 |
3.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,738,071 |
-2.40 |
187,339 |
1.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0.00 |
10 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,410 |
0.00 |
96 |
3.23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
650 |
|
44 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
115,285 |
-38.05 |
7,389 |
-50.09 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
62,982 |
-0.98 |
4,309 |
2.62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8,933 |
-1.10 |
611 |
2.52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
155,859 |
-1.15 |
10,664 |
2.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,147 |
0.00 |
147 |
3.55 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
5,715 |
-9.63 |
384 |
-20.70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,331 |
-5.21 |
228 |
-1.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
41 |
5.13 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
509,427 |
11.41 |
32,649 |
-10.25 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3,371 |
|
231 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107,792 |
11.71 |
6,908 |
-10.02 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
31,748 |
|
2,172 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
14,838 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6,575 |
-5.34 |
414 |
-6.98 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9,079 |
|
582 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,591 |
-82.43 |
1,067 |
-81.80 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1,703,477 |
-13.69 |
116,552 |
-10.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0.00 |
41 |
5.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,093 |
17.92 |
409 |
3.54 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
477 |
|
31 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,822 |
0.14 |
190 |
-12.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
90.24 |
5 |
150.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,683 |
|
799 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,297 |
-18.53 |
211 |
-34.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56,566 |
-1.36 |
3,870 |
2.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
263,305 |
-2.96 |
18,015 |
17.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69,630 |
-19.92 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
239 |
-11.15 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
-99.00 |
34 |
-98.97 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12,533 |
-1.64 |
858 |
1.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,029 |
0.00 |
70 |
4.48 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
662 |
-98.72 |
53 |
-98.47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,289 |
-30.62 |
88 |
-27.87 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,273,871 |
24.39 |
87,158 |
28.92 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,414 |
0.00 |
162 |
-11.96 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
-75.00 |
13,204 |
-75.11 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36,508 |
-26.39 |
2,498 |
-23.73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
142,790 |
46.77 |
9,770 |
52.12 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
32,520 |
12.64 |
2,184 |
-1.04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7,502 |
|
513 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96,236 |
24.65 |
6,168 |
0.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196,372 |
7.23 |
12,585 |
-13.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,941,362 |
6.48 |
201,250 |
10.36 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,519,847 |
-3.42 |
103,988 |
0.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
735,507 |
30.29 |
50,323 |
35.03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
451 |
0.00 |
29 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
92,685 |
|
6,342 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
73,513 |
|
5,030 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,638 |
5.52 |
1,480 |
9.39 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
10,329 |
-28.77 |
707 |
-26.23 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32,558 |
6.64 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,768 |
56.89 |
306 |
26.56 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8,437 |
-5.20 |
577 |
-1.70 |
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
63,740 |
-63.25 |
4,361 |
-61.91 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
225,601 |
23.57 |
15,436 |
28.06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126,960 |
8.33 |
8,137 |
-12.73 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
202,053 |
3.68 |
13,572 |
-8.93 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
78,072 |
21.05 |
5,154 |
-2.74 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
12,305 |
135.28 |
842 |
143.77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,948 |
|
202 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
234,101 |
-4.11 |
16,017 |
-0.62 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3,426 |
|
224 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
614,213 |
-2.36 |
42,024 |
102,397.56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
296 |
-1.66 |
20 |
5.26 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
69,570 |
-11.94 |
4,459 |
-29.07 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
87 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,417 |
12.94 |
302 |
16.67 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
154,000 |
16.67 |
10,537 |
20.91 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,600 |
0.00 |
107 |
-12.30 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
18,000 |
0.00 |
1,232 |
3.62 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
Put
|
|
18,000 |
0.00 |
54 |
-63.51 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,961 |
|
203 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173,122 |
0.04 |
11,845 |
3.68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
613 |
-14.03 |
42 |
-12.77 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9,247 |
-47.96 |
633 |
-46.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,850 |
56.75 |
471 |
57.53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
66,994 |
7.67 |
4,584 |
11.59 |
|
2025-05-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
8,100 |
|
535 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,150 |
15.00 |
74 |
-7.59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,587 |
-1.69 |
382 |
1.87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,001 |
22.13 |
2,435 |
-1.62 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11,978 |
80.75 |
768 |
45.54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26,700 |
-61.08 |
1,827 |
-59.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,600 |
-75.93 |
178 |
-75.18 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
950,000 |
66.67 |
64,999 |
72.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65,928 |
|
4,511 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,934 |
-6.76 |
269 |
-3.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
983 |
0.00 |
67 |
4.69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,143 |
22.11 |
137 |
-1.44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
0.00 |
27 |
-21.21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,869 |
-18.70 |
128 |
-26.16 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
42,131 |
22.33 |
3,222 |
15.20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
731 |
|
50 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,709 |
3.14 |
254 |
6.75 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
274,233 |
-24.44 |
18,763 |
-22.04 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
472,040 |
-22.57 |
30,253 |
-37.62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
333 |
-15.70 |
23 |
-15.38 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
468,916 |
-2.67 |
32,083 |
0.86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
712 |
-76.56 |
57 |
-71.86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
617 |
5.11 |
42 |
10.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36,811 |
|
2,519 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,873 |
|
126 |
|
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
288,280 |
-45.18 |
19,724 |
-43.19 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,295,557 |
5.19 |
87,023 |
-7.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-8,359 |
-26.60 |
-536 |
-40.95 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,411 |
-17.55 |
347 |
-33.72 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
305,226 |
|
20,884 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,442 |
-28.04 |
236 |
-25.40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35,381 |
-31.87 |
2,421 |
-29.40 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-43.75 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39,731 |
38.51 |
3 |
100.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107,533 |
8.16 |
7,357 |
12.10 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,815 |
9.93 |
2,245 |
13.96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,736 |
|
392 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,218 |
-10.45 |
289 |
-7.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
796 |
-33.83 |
54 |
-31.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,147 |
-47.79 |
214 |
-47.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57,500 |
-13.53 |
3,902 |
-12.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
124,587 |
84.14 |
8,524 |
90.86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,600 |
-35.71 |
244 |
-34.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,251 |
10.20 |
2,959 |
14.20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
433,337 |
8.78 |
29,649 |
12.73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,067 |
|
484 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3,933 |
-49.74 |
269 |
-47.87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,417 |
-2.98 |
234 |
0.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
374 |
-20.43 |
26 |
-19.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
973 |
45.44 |
67 |
50.00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
9,380 |
-39.01 |
642 |
-36.85 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,146 |
-23.75 |
73 |
-38.66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
285,890 |
-25.32 |
19,561 |
-22.61 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
183,996 |
33.77 |
14,639 |
62.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
743 |
-6.31 |
51 |
-3.85 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
56,639 |
0.00 |
3,630 |
-19.46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,475 |
-0.34 |
1,082 |
15.60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,013 |
0.00 |
69 |
4.55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
56.82 |
5 |
100.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
197,781 |
99.91 |
13,533 |
107.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,645 |
6.89 |
386 |
10.92 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
10,262 |
-43.02 |
702 |
-40.96 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
53,006 |
8.12 |
3,499 |
-4.74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
377 |
0.00 |
24 |
-17.24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
44,264 |
-10.27 |
3,029 |
-7.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
752,306 |
3.26 |
51,473 |
7.02 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
406,851 |
1.02 |
27,837 |
4.69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
7,026 |
13.25 |
481 |
17.36 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3,634 |
2.57 |
249 |
6.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,085 |
-30.86 |
0 |
|
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
151,240 |
-7.86 |
10,348 |
-4.51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9,351 |
-36.95 |
640 |
-34.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
489 |
11.39 |
31 |
-8.82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
65 |
0.00 |
4 |
-20.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
280,522 |
25.56 |
18,520 |
10.63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
2,727,718 |
-0.65 |
186,630 |
2.96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,057 |
6.26 |
414 |
10.11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
76,382 |
2.51 |
5,043 |
-9.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214,700 |
6.50 |
14,690 |
10.37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
|
3 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53,524 |
9.34 |
4 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7,566 |
|
518 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,454 |
32.20 |
1,439 |
6.51 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
109 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
478,408 |
-37.94 |
32,730 |
-35.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29,968 |
-16.80 |
1,921 |
-32.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
759 |
-24.18 |
52 |
-22.73 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2,132,580 |
2.32 |
136,677 |
-17.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,000 |
0.00 |
342 |
3.64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8,848 |
-31.38 |
567 |
-44.68 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
213,047 |
12.57 |
14,577 |
16.66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77,071 |
0.57 |
5,273 |
4.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,065 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,875 |
9.99 |
953 |
-11.35 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
33 |
-49.23 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
98,355 |
14.67 |
6,729 |
18.84 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
77,256 |
0.23 |
4,951 |
-19.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
929 |
-65.95 |
64 |
-65.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320,029 |
-6.82 |
21,896 |
-3.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,492 |
-3.82 |
172 |
0.58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,546 |
|
379 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24,750 |
0.00 |
1,969 |
21.24 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
21,000 |
23.53 |
1,437 |
27.99 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
877 |
15.85 |
59 |
1.75 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5,000 |
0.00 |
342 |
3.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
54,097 |
1.28 |
3,701 |
4.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,321 |
7.91 |
2,075 |
11.81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,157 |
18.50 |
353 |
22.65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,504 |
70.98 |
445 |
77.29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10,613 |
-1.86 |
680 |
-20.93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
905 |
0.00 |
61 |
-13.04 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
9,000 |
0.00 |
616 |
3.54 |
|
2025-05-02 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
67,956 |
17.18 |
4,650 |
21.45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10,081 |
0.00 |
690 |
3.61 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
475,000 |
5.56 |
32,500 |
9.39 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,417 |
0.00 |
539 |
-19.43 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,258 |
|
428 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82,000 |
69.07 |
5,610 |
75.26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
678 |
0.00 |
46 |
4.55 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
568 |
0.00 |
45 |
21.62 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
64,500 |
6.97 |
4,413 |
10.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,671 |
32.75 |
662 |
37.71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,017 |
-34.91 |
959 |
-32.51 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
85,553 |
8.51 |
5,483 |
-12.58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
204,860 |
|
14,017 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
227 |
0.00 |
15 |
-11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195,619 |
-1.28 |
13,384 |
2.32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,264,864 |
2.24 |
223,381 |
4.72 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,125 |
-21.72 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
207,473 |
161.09 |
14,195 |
170.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,619 |
|
1,205 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
54,600 |
1,113.33 |
3,736 |
1,157.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,486 |
4.72 |
170 |
8.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,918,606 |
3.95 |
131,292 |
7.71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
729 |
-48.15 |
49 |
-55.14 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
836,227 |
0.63 |
57 |
5.56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
283,553 |
2.61 |
19,046 |
-9.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,304 |
-41.89 |
88 |
-40.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
107,122 |
-2.31 |
7,329 |
1.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,775 |
5.46 |
806 |
9.23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
178,924 |
-0.55 |
11,467 |
-19.89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
62,998 |
14.71 |
4,038 |
-7.60 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
207,418 |
0.00 |
14,192 |
3.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406,793 |
-44.50 |
27,833 |
-42.49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
34,580 |
-10.57 |
2,323 |
-21.45 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7,218 |
-10.16 |
463 |
-27.70 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
42,326 |
614.00 |
3,367 |
521.22 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
94,812 |
-1.59 |
6,487 |
2.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,503 |
|
855 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7,014 |
|
480 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
527,891 |
-3.26 |
36,118 |
0.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
562,213 |
11.85 |
38,467 |
15.92 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
112,608 |
-1.79 |
7,705 |
1.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97,471 |
17.41 |
6,247 |
-5.42 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9,540 |
|
653 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
106,460 |
2.38 |
7,151 |
-10.07 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
898,307 |
-3.23 |
57,572 |
-22.04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,576 |
|
809 |
|
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
158,444 |
-10.39 |
10,841 |
-7.14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,496 |
10.98 |
1,129 |
14.98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
69,866 |
-6.59 |
4,780 |
-3.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,346 |
|
571 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,936 |
-0.05 |
885 |
3.63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,857 |
4.98 |
1,085 |
8.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75,710 |
129.84 |
5,180 |
138.27 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
943,831 |
-12.35 |
64,577 |
-9.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
627 |
0.00 |
43 |
2.44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26,623 |
12.08 |
1,822 |
16.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4,175 |
-42.12 |
268 |
-53.40 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,210,761 |
21.48 |
151,260 |
25.90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
46,510 |
10.08 |
2,981 |
-11.34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,124 |
8.28 |
487 |
12.21 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
10,337 |
-28.76 |
707 |
-26.20 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
986 |
-17.42 |
66 |
-27.47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
815,569 |
-20.47 |
55,801 |
-17.58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,418 |
|
713 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
187 |
-64.31 |
13 |
-64.71 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
189 |
|
13 |
|
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
175,233 |
36.42 |
11,989 |
41.38 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
68,839 |
-18.09 |
4,710 |
-15.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,153 |
297.59 |
76 |
261.90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,568 |
0.00 |
2,023 |
3.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2,539 |
3.59 |
174 |
7.45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
168,237 |
11.31 |
11,511 |
15.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,140 |
8.93 |
4,495 |
-12.26 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
469,255 |
0.00 |
32 |
6.67 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
334,322 |
0.00 |
22,456 |
-12.16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,888 |
15.27 |
1,787 |
-7.12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,740 |
10.10 |
1,124 |
-3.27 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
500,000 |
-13.04 |
34,210 |
-9.88 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
224,958 |
3.08 |
14,852 |
-9.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,383 |
-33.09 |
95 |
-30.88 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
113,773 |
-1.51 |
7,784 |
2.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
161,100 |
0.00 |
10,821 |
-12.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54,513 |
-80.54 |
3,835 |
-77.95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48,350 |
-14.16 |
3,308 |
-11.03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
-87.21 |
1 |
-100.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7,148 |
0.00 |
489 |
3.82 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,424 |
-12.72 |
2,013 |
-9.53 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,516,596 |
-2.93 |
101,870 |
-14.73 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7,560 |
0.00 |
499 |
-11.84 |
|
2025-08-08 |
13F |
1888 Investments, LLC
|
|
|
|
3,909 |
0.00 |
267 |
3.49 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109,710 |
47.22 |
7,506 |
52.59 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5,697 |
|
453 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
679,831 |
-0.62 |
46,514 |
2.99 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
99,304 |
-0.05 |
6,794 |
7.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,002 |
1.11 |
3,141 |
-18.55 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,957 |
44.69 |
408 |
50.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,456 |
1.56 |
1,183 |
-18.20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
913 |
|
62 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,601 |
|
127 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
79,188 |
-43.73 |
5,418 |
-41.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,089 |
438.55 |
2,059 |
459.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
410 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364,679 |
8.07 |
23,372 |
-12.94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
759 |
-58.93 |
52 |
-58.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14,400 |
0.00 |
985 |
3.68 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3,250 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,987,749 |
-1.79 |
136,002 |
1.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,433 |
156.19 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
173 |
-51.81 |
12 |
-52.17 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
5,240 |
-2.24 |
359 |
1.42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,010 |
|
206 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
36 |
5.88 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,628 |
|
2,506 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
243,103 |
22.59 |
16,633 |
27.06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199,116 |
0.79 |
13,375 |
-11.47 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
420,000 |
30.23 |
28,736 |
34.97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40,125 |
3.96 |
2,572 |
-16.25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-63.16 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,336 |
0.00 |
470 |
-19.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
787,491 |
6.83 |
53,880 |
10.72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
69 |
60.47 |
5 |
33.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44,638 |
-15.00 |
2,754 |
-20.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51,290 |
15.83 |
3,509 |
20.05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,149 |
|
489 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
33,921 |
-1.31 |
2,321 |
2.25 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
46,600 |
15.06 |
3,188 |
19.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,523 |
84.36 |
1,609 |
91.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,200 |
-61.45 |
219 |
-60.15 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
41,429 |
-5.76 |
2,835 |
-2.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
192,200 |
-12.64 |
13,150 |
-9.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190,580 |
0.98 |
13,039 |
4.66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
29,373 |
-4.19 |
2,010 |
-0.74 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
748,201 |
39.49 |
51,192 |
44.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,418 |
-9.47 |
1,123 |
-6.18 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,269 |
-12.18 |
84 |
-23.15 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1,067,379 |
16.61 |
73,030 |
20.85 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
918,205 |
0.00 |
62,824 |
3.64 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
355,213 |
-27.47 |
24,304 |
-24.83 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10,172 |
|
696 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,091 |
10.17 |
348 |
14.10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,072 |
0.00 |
73 |
4.29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
50,870 |
-6.26 |
3,481 |
-2.85 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
51,357 |
0.00 |
3,514 |
3.63 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24,795 |
-14.62 |
1,589 |
-31.21 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
160,913 |
10.36 |
10,313 |
-11.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
101.82 |
8 |
133.33 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
149,666 |
0.00 |
10,240 |
3.64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,434 |
-1.12 |
303 |
2.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,584 |
-69.45 |
108 |
-68.42 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
45,247 |
-7.21 |
3,096 |
-3.85 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,861 |
-1.24 |
333 |
2.47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,573 |
|
106 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,209 |
8.47 |
698 |
12.40 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
10,664 |
|
856 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,761 |
36.72 |
2,515 |
41.69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149,822 |
|
10,251 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,514 |
1.90 |
289 |
-17.90 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,138 |
14.35 |
830 |
18.57 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
142,822 |
-2.89 |
9,772 |
0.63 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26,918 |
-7.28 |
1,842 |
-3.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3,000 |
-54.69 |
205 |
-53.09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14,160 |
|
968 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,136 |
13.46 |
215 |
17.58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
82,756 |
9.27 |
5,662 |
13.26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,100 |
1.96 |
544 |
-10.38 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15,431 |
27.79 |
1,056 |
32.37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,594 |
5.83 |
451 |
9.73 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
59.09 |
7 |
50.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,074 |
0.00 |
2,400 |
3.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
779 |
-72.40 |
53 |
-71.51 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
50,684 |
|
3,468 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
12,670 |
0.00 |
851 |
-12.09 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
83,631 |
1.06 |
5,360 |
-18.59 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
91,399 |
1.04 |
6,254 |
4.71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,150 |
0.00 |
147 |
4.26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,382 |
-76.06 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,140,350 |
-1.00 |
79,460 |
2.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
200,894 |
6.70 |
13,745 |
10.59 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132,198 |
5.99 |
8,880 |
-6.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49,400 |
-23.29 |
3,380 |
-20.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,600 |
-45.14 |
657 |
-43.20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,761 |
6.81 |
189 |
10.59 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15,685 |
-33.85 |
1,005 |
-46.71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
574,467 |
-37.65 |
39,305 |
-35.39 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
35,276 |
24.76 |
2,414 |
29.31 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,725 |
-6.89 |
444 |
-18.11 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
54,137 |
8.88 |
3,704 |
12.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,900 |
6.96 |
1,135 |
-6.04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,330 |
-75.69 |
88 |
-75.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,428,246 |
42.05 |
97,721 |
47.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,631 |
14.27 |
425 |
-8.03 |
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
363,600 |
|
28,928 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,282,582 |
0.71 |
224,594 |
4.37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,286,976 |
-5.59 |
156,475 |
-2.16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
398,804 |
9.28 |
27,286 |
13.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,349 |
|
366 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,900 |
-13.24 |
404 |
-10.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33,743 |
|
2,309 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
384 |
-24.41 |
26 |
-21.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
162 |
-70.76 |
12 |
-72.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6,290 |
0.00 |
430 |
3.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,585 |
-2.42 |
177 |
1.15 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
181,500 |
245.04 |
14,440 |
200.21 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
898,098 |
-3.83 |
61,448 |
-0.34 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48,704 |
3.30 |
3,332 |
7.07 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
14,298 |
17.32 |
978 |
21.64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,590 |
0.00 |
246 |
3.38 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22,703 |
12.14 |
1,553 |
16.24 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
48,019 |
0.00 |
3,285 |
3.63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-96,502 |
|
-6,185 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
182,551 |
-16.11 |
12,490 |
-13.06 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
233,421 |
58.21 |
15,971 |
63.96 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5,133 |
0.00 |
351 |
3.85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3,490 |
6,880.00 |
239 |
7,833.33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12,209 |
-66.26 |
782 |
-72.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,066 |
|
689 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37,444 |
15.19 |
2,562 |
19.39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,347 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,988 |
8.40 |
10,343 |
-4.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,312 |
3.82 |
500 |
7.53 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
37,039 |
|
2,534 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,678 |
45.03 |
1,069 |
16.85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
-74.24 |
1 |
-75.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
12,006 |
-11.54 |
821 |
-8.37 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
108 |
|
7 |
|
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,614 |
-1.22 |
110 |
2.80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1,008 |
-71.03 |
68 |
-71.24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,215 |
18.69 |
2,204 |
23.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,293 |
515.75 |
420 |
526.87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,500 |
0.00 |
992 |
3.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,643 |
-5.59 |
386 |
-2.03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,690 |
|
321 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
340,900 |
7.68 |
23,324 |
11.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,200 |
-55.24 |
2,135 |
-53.62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,161 |
-45.98 |
216 |
-44.04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-97.30 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
943 |
-33.40 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,117 |
-10.14 |
76 |
-7.32 |
|
2025-05-15 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
97,686 |
|
6,449 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
10,000 |
0.00 |
684 |
3.64 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
111,820 |
-67.18 |
7,651 |
-65.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
584,292 |
0.28 |
39,247 |
-11.91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45,483 |
-47.16 |
3 |
-40.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,802 |
-1.00 |
465 |
2.65 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,042 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39,958 |
-5.07 |
2,734 |
-1.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
291,295 |
-48.14 |
19,931 |
-46.26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,336 |
5.94 |
1,560 |
-14.67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559 |
-98.90 |
38 |
-98.86 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
484,236 |
|
33,131 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,359 |
9.16 |
640 |
13.07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
272,132 |
|
18,619 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
15,360 |
-41.15 |
1,051 |
-39.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
109,703 |
-57.21 |
7,506 |
-55.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99,122 |
669.82 |
6,782 |
697.76 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
45,497 |
|
3,113 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,935,851 |
3.10 |
132,451 |
6.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
96 |
3.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481,120 |
37.17 |
32,918 |
42.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,391 |
7.17 |
164 |
10.88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
655,546 |
621.52 |
44,852 |
647.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19,810 |
-2.08 |
1,355 |
1.50 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26,299 |
117.20 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
511,544 |
-26.95 |
35,000 |
-24.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,000 |
0.00 |
547 |
3.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,028,411 |
-6.96 |
70,364 |
-3.58 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41,727 |
-1.37 |
2,674 |
-20.53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,317 |
18.58 |
148 |
-4.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,602 |
13.25 |
1,546 |
17.39 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
40,694 |
|
2,975 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
88,057 |
-7.14 |
6,025 |
-3.77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,102,423 |
6.14 |
75,428 |
10.00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-9,961 |
|
-638 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25,644 |
-19.75 |
1,755 |
-16.83 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
53,356 |
-0.90 |
3,651 |
2.70 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
20,640 |
53.09 |
1,323 |
23.32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
371 |
-33.15 |
25 |
-30.56 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
20,667,121 |
-7.31 |
1,414,044 |
-16.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,471 |
0.00 |
3,266 |
-11.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
397 |
-3.87 |
27 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45,378 |
0.00 |
2,908 |
-19.45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
744,705 |
17.97 |
50,953 |
22.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,658,489 |
0.88 |
113,474 |
4.55 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
301,425 |
1.25 |
20,623 |
4.92 |
|
2025-05-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,369 |
0.00 |
354 |
-11.94 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
581,661 |
5.78 |
37,279 |
-14.79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,200 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
16,785 |
-11.35 |
1,148 |
-8.09 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
5,285 |
-0.84 |
362 |
2.85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,146 |
2.92 |
352 |
6.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,595 |
7.82 |
999 |
11.76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
165,749 |
0.00 |
11,341 |
3.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,260 |
4.67 |
273 |
-15.48 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
157,849 |
-40.15 |
10,603 |
-47.43 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
250,553 |
1.74 |
16,542 |
-10.36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,995 |
98.44 |
-479 |
81.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,915,738 |
-13.34 |
131,075 |
-10.19 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6,293 |
7.28 |
431 |
11.11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,836 |
|
399 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64,408 |
-7.21 |
4,407 |
-3.84 |
|
2025-05-15 |
13F |
Xn Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,266,633 |
4.92 |
291,923 |
8.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
61,343 |
2.06 |
4,197 |
5.80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,752 |
-5.99 |
257 |
-2.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64,583 |
-10.46 |
4,419 |
-7.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
332,814 |
19.40 |
22,771 |
23.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
431,480 |
14.05 |
29,522 |
18.20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,622,228 |
2.49 |
247,833 |
6.22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,843 |
0.00 |
118 |
-19.18 |
|
2025-05-27 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
16,100 |
|
1,063 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,399 |
17.82 |
228 |
3.64 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
421,485 |
-27.84 |
27,013 |
-41.87 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
183 |
0.00 |
13 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
113,647 |
3.70 |
7,503 |
-8.63 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
2,020,795 |
26.84 |
138,263 |
31.45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15,693 |
-14.75 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,485 |
-42.31 |
238 |
-40.50 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
142,822 |
-2.89 |
9,772 |
0.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,577,950 |
3.48 |
518,483 |
7.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
380 |
-10.17 |
26 |
-7.14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,524 |
0.00 |
310 |
3.69 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
32,355 |
-1.55 |
2,214 |
2.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
248 |
0.00 |
17 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,351 |
74.13 |
343 |
40.16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
356,347 |
18.16 |
22,838 |
10.68 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
211,587 |
|
14,477 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
631 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,444 |
-0.36 |
3,187 |
-12.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,100 |
-9.07 |
2,470 |
-5.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
121,225 |
-3.36 |
7,769 |
-22.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
472,207 |
9.48 |
32 |
14.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,300 |
-27.03 |
705 |
-24.38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11,960 |
|
-818 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,058 |
0.00 |
72 |
4.35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
171 |
0.00 |
11 |
-15.38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
58,258 |
72.89 |
3,734 |
39.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
345 |
-0.86 |
24 |
4.55 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
100,533 |
-36.16 |
6,878 |
-33.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
345,569 |
238.04 |
23,644 |
259.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299,185 |
-24.68 |
20,470 |
-21.94 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
157,193 |
1.17 |
10,755 |
4.86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9,932 |
-1.19 |
680 |
2.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
313 |
0.00 |
21 |
5.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4,602 |
1.99 |
315 |
5.72 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,625 |
0.00 |
111 |
3.74 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
12,511 |
-1.15 |
856 |
2.51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14,347 |
26.66 |
964 |
11.20 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
36 |
-99.83 |
2 |
-99.88 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,434 |
-21.96 |
303 |
-19.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,643 |
7.09 |
455 |
11.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-59,582 |
-3.76 |
-4,077 |
-0.27 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
981 |
0.00 |
67 |
4.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68,791 |
1.21 |
4,707 |
4.88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
66 |
0.00 |
4 |
-20.00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
345,456 |
-5.53 |
23,636 |
-2.09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,322 |
|
227 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1,095,995 |
-1.55 |
74,988 |
2.03 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
755 |
-72.42 |
52 |
-71.67 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
654 |
-50.97 |
45 |
-50.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
122,330 |
25.22 |
7,840 |
0.87 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-40.74 |
1 |
0.00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
321,739 |
0.00 |
22,013 |
3.63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127,929 |
-8.12 |
8,753 |
-4.79 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
312,146 |
-52.17 |
20,005 |
-57.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
304,219 |
16.96 |
20,815 |
21.21 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
337,442 |
51.35 |
23,088 |
56.85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13,638 |
|
933 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
36,595 |
7.93 |
2,504 |
11.84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,316 |
0.47 |
1,566 |
-11.72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,776 |
18.99 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,867 |
1.95 |
2,042 |
-17.86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,100 |
0.00 |
208 |
-12.24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,669 |
17.56 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,607 |
2.46 |
1,204 |
5.90 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
33,772 |
|
2,311 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,988 |
|
204 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9.94 |
32 |
-20.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
73,113 |
|
4,686 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20,000 |
0.00 |
1,368 |
3.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274,446 |
237.17 |
18,778 |
249.47 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
42,400 |
0.00 |
2,901 |
3.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,214 |
-65.67 |
83 |
-64.38 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
5,849 |
0.00 |
400 |
3.63 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
192,555 |
-8.11 |
12,341 |
-25.98 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,160 |
-70.20 |
353 |
-69.12 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,302 |
-37.65 |
226 |
-35.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
175,919 |
-43.26 |
12,036 |
-41.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,458 |
21.66 |
3,247 |
26.10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
555,311 |
90.47 |
37,994 |
97.39 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
126 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
435 |
-27.14 |
30 |
-25.64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,460 |
0.00 |
300 |
-12.32 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,504,787 |
-19.93 |
102,958 |
-17.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,538 |
0.00 |
3,239 |
-19.45 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1,203,657 |
-4.34 |
82,354 |
-0.86 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
65,574 |
13.58 |
4,487 |
17.71 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6,397,128 |
13.09 |
437,691 |
17.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,064 |
132.65 |
210 |
143.02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26,840 |
2.84 |
1,836 |
6.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
181 |
-20.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
377 |
90.40 |
26 |
92.31 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
9,500 |
0.00 |
650 |
3.51 |
|