2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,774 |
-2.51 |
270 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
369,609 |
6.04 |
25,130 |
-2.40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,461 |
-46.43 |
439 |
-50.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,800 |
0.00 |
122 |
-7.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
62,021 |
-0.28 |
4,216 |
-8.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78,987 |
170.14 |
5,370 |
148.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,438,983 |
1.86 |
233,816 |
-6.24 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
295,702 |
-5.42 |
19,371 |
-6.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
480.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
68,217 |
0.77 |
4,638 |
-7.24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
35,045 |
26.55 |
2,296 |
24.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
356,388 |
7.11 |
24,231 |
-1.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
983 |
10.08 |
67 |
1.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
48,941 |
-11.79 |
3,327 |
-18.81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
49,470 |
-10.96 |
3,541 |
-8.95 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
198,555 |
-14.50 |
13,007 |
-15.87 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,279,815 |
18.70 |
87,015 |
9.25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
572 |
-95.49 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,572 |
15.25 |
327 |
18.05 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
175,250 |
-1.10 |
12 |
-15.38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,851 |
|
466 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4,837 |
5.84 |
357 |
21.84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
0.00 |
16 |
-11.76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,743 |
6.93 |
1,206 |
-1.55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
272 |
2.26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
770 |
4.34 |
52 |
-3.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,333 |
27.37 |
428 |
16.62 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
684,591 |
12.70 |
46,545 |
3.73 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,137 |
46.90 |
74 |
45.10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,372,910 |
-1.86 |
93,344 |
-9.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152,194 |
8.19 |
10,893 |
10.63 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27,926 |
-14.94 |
1,899 |
-21.73 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14,161 |
15.12 |
963 |
5.95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,383 |
-1.98 |
570 |
-9.83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,415 |
0.00 |
3,133 |
15.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3,763 |
-40.42 |
256 |
-45.28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,590 |
|
0 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,818 |
-16.89 |
328 |
-23.60 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
10,000 |
0.00 |
680 |
-7.98 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
173 |
0.00 |
12 |
-8.33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,578 |
7.25 |
256 |
9.87 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
297 |
4.58 |
20 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
23,042 |
6.68 |
1,567 |
-1.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
31,704 |
17.98 |
2,156 |
8.56 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
88,659 |
-1.46 |
6,345 |
0.76 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,259 |
-0.62 |
2,465 |
-8.53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,494 |
1.67 |
170 |
-6.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,600 |
2.70 |
1,809 |
-5.49 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5,918 |
-0.00 |
-402 |
-8.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
121,187 |
0.51 |
8,240 |
-7.49 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,007,426 |
0.89 |
68,495 |
-7.14 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22,799 |
|
1,494 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47,786 |
-25.58 |
3,249 |
-31.51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24,035 |
1.60 |
1,634 |
-6.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24,087 |
-42.20 |
1,638 |
-46.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,314 |
45.81 |
157 |
34.48 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
38,397 |
0.00 |
2,611 |
-7.97 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
13,285 |
0.00 |
903 |
-7.95 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,298,797 |
|
88,305 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,658 |
8.75 |
1,880 |
0.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
44,667 |
1.69 |
3,037 |
-6.41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9,496 |
|
646 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,683 |
57.96 |
519 |
44.57 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
264 |
0.00 |
18 |
-10.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41,498 |
-2.87 |
2,821 |
-10.61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
118 |
1,866.67 |
8 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,865,325 |
17.25 |
126,823 |
7.92 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,000,807 |
1.38 |
68,045 |
-6.69 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,462,328 |
-2.15 |
99,424 |
-9.94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40,251 |
-7.79 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176,284 |
4.72 |
11,986 |
-3.62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3,400,161 |
-15.68 |
231,177 |
-22.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
225 |
0.00 |
15 |
-6.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20,934 |
0.00 |
1,423 |
-7.96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,446 |
9.94 |
982 |
1.24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,161 |
2.05 |
1,303 |
-6.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
271,200 |
222.47 |
18,439 |
196.81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,104 |
2.33 |
415 |
-5.68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,176 |
0.00 |
1,236 |
-7.97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
10,200 |
-6.40 |
693 |
-13.81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
446 |
4.21 |
30 |
-3.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,069 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
740 |
0.00 |
50 |
-7.41 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
95,287 |
|
6,479 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,733,238 |
-18.67 |
117,843 |
-25.14 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,229 |
-67.15 |
152 |
-69.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,200 |
6.58 |
1,159 |
9.03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
20,204 |
-10.38 |
1,374 |
-17.54 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,043 |
-30.34 |
146 |
-28.78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,059 |
0.00 |
344 |
-8.04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,696 |
37.88 |
570 |
35.80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
955,446 |
|
64,961 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,867 |
154.66 |
807 |
134.30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
496,934 |
-2.78 |
33,787 |
-10.52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
580,913 |
-27.89 |
39,258 |
-33.18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,154 |
-31.06 |
214 |
-36.50 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
32,492 |
13.45 |
2,209 |
4.44 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
81,577 |
31.32 |
6,026 |
51.22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,538 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320,443 |
-11.47 |
21,787 |
-18.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,778 |
13.05 |
529 |
3.94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
96,154 |
-36.00 |
6,538 |
-41.10 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
174,453 |
|
11,861 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,286 |
6.64 |
346 |
4.85 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
58,445 |
54.08 |
3,829 |
51.60 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,506,395 |
1.07 |
238,400 |
-6.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,332 |
-4.47 |
159 |
-12.22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
396,510 |
-14.82 |
26,959 |
-21.61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,054 |
-30.57 |
75 |
-29.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814,107 |
-2.78 |
55,351 |
-10.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,830 |
-11.77 |
260 |
-18.75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336 |
0.00 |
23 |
-8.33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
694 |
49.89 |
50 |
53.13 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
71,260 |
1.41 |
4,845 |
-6.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,951 |
-95.46 |
949 |
-95.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298,167 |
0.84 |
20,272 |
-7.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
688,362 |
12.24 |
46,802 |
3.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,478 |
6.11 |
644 |
-2.28 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,285 |
0.00 |
155 |
-7.74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29,878 |
-31.11 |
2,031 |
-36.59 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,209 |
0.00 |
155 |
-7.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
21,049 |
0.00 |
1,431 |
-7.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
198 |
48.87 |
13 |
44.44 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
15,257 |
|
1,037 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,002 |
-1.74 |
801 |
-11.20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
525,380 |
36.50 |
35,721 |
25.64 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
158,949 |
-17.59 |
10,807 |
-24.16 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
22,889 |
77.49 |
1,556 |
63.45 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
140,803 |
-2.56 |
9,573 |
-10.31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
563,404 |
-4.49 |
36,909 |
-6.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,144 |
-98.09 |
282 |
-98.25 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
483,100 |
-12.02 |
31,648 |
-13.44 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
95,841 |
-16.37 |
6,279 |
-17.72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55,987 |
2.78 |
3,807 |
-5.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,113 |
-41.88 |
1,164 |
-46.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,000 |
20.33 |
1,972 |
10.73 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,346 |
|
295 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,080 |
-3.09 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
80,630 |
-47.31 |
5,482 |
-51.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,330,905 |
-19.10 |
90 |
-25.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
435,866 |
341.26 |
29,635 |
306.17 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
137,533 |
-2.70 |
9,317 |
-11.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
380,116 |
142.12 |
25,844 |
122.87 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
43,276 |
11.07 |
2,942 |
2.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,172 |
0.00 |
80 |
-8.14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
119,672 |
-32.59 |
8,136 |
-37.95 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
7,982 |
1,631.45 |
571 |
1,684.38 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6,282,026 |
0.61 |
449,605 |
2.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
911 |
|
62 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,551 |
2.80 |
1,035 |
11.17 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
11,999 |
0.00 |
816 |
-8.01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13,796 |
-2.44 |
938 |
-10.25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20,969 |
62.19 |
1,426 |
49.21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
813,235 |
17.27 |
53,275 |
15.39 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
104,238 |
-38.21 |
7,087 |
-43.13 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
250 |
|
17 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,300 |
1.68 |
2,060 |
-6.41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-372,392 |
61.13 |
-25,319 |
48.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,077 |
0.00 |
141 |
-7.84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,769 |
0.00 |
2,278 |
-1.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,234 |
-5.68 |
696 |
-13.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
700 |
12.90 |
48 |
4.44 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28,775 |
4.50 |
1,885 |
2.84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,644 |
-11.85 |
277 |
-18.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,376 |
7.77 |
942 |
5.97 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,028 |
|
274 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-107 |
-0.00 |
-7 |
0.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
126,610 |
5.97 |
9,061 |
8.36 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62,016 |
15.54 |
4,216 |
6.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
547 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
467,963 |
-10.02 |
32 |
-18.42 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,550 |
-4.66 |
827 |
-2.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,379 |
7.50 |
162 |
-1.23 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21,135 |
1.26 |
1,437 |
-6.75 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29,639 |
5.39 |
1,942 |
3.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,442 |
-7.86 |
98 |
-14.78 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
84,671 |
1.51 |
5,547 |
-0.13 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,800 |
0.00 |
394 |
-7.94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
16,104 |
9.94 |
1,095 |
1.11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,504 |
|
108 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,575 |
1.65 |
1,195 |
-6.50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
90,664 |
0.80 |
6,489 |
3.07 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,134 |
2,138.57 |
213 |
2,030.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13,982 |
-2.17 |
951 |
-9.95 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
14,080 |
-13.76 |
957 |
-20.65 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7,139 |
0.00 |
500 |
-7.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25,346 |
1.60 |
1,723 |
-6.46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,858,396 |
-21.87 |
126 |
-28.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,552 |
-0.96 |
106 |
-8.70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
505,267 |
-1.43 |
36,162 |
0.79 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
377,482 |
5.17 |
25,665 |
-3.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,448 |
-3.15 |
914 |
-10.83 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
11,228 |
0.00 |
736 |
-1.61 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
487,200 |
31.34 |
33,125 |
20.89 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62,420 |
-8.13 |
4,089 |
-9.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,054,308 |
2.01 |
683,592 |
-6.11 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
280,200 |
52.61 |
19,051 |
40.47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,294 |
-17.93 |
700 |
-24.51 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
281,923 |
-2.65 |
19,168 |
-10.40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106,445 |
-28.02 |
7,237 |
-33.75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,414 |
0.00 |
355 |
-1.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,482 |
-66.72 |
169 |
-66.40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,665,255 |
1.34 |
113,221 |
-6.73 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,490 |
9.22 |
294 |
7.69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,251 |
|
1,377 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,408 |
-2.99 |
300 |
-10.75 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,794 |
-8.07 |
326 |
-15.58 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
720,000 |
-27.46 |
48,953 |
-33.24 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
19,735 |
|
1,342 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
280,991 |
|
19,105 |
|
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
9,458 |
-2.43 |
699 |
12.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,192 |
2.43 |
1,169 |
-5.73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,934 |
0.00 |
1,423 |
-7.96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
906 |
-34.01 |
62 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
18,168 |
-9.62 |
1,300 |
-7.54 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,354 |
0.00 |
90 |
1.12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51,384 |
1.79 |
3,494 |
-6.30 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,403 |
1.95 |
231 |
-6.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47,786 |
-64.91 |
3,249 |
-67.70 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
111,060 |
|
7,276 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,164 |
51.25 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,304,328 |
-20.59 |
88,681 |
-26.91 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
118,513 |
65.41 |
8,058 |
52.25 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
462,071 |
0.15 |
31,416 |
-7.82 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
170,491 |
1.13 |
12,202 |
3.42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,591 |
-8.09 |
108 |
-14.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,690 |
|
5,214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,600 |
-53.33 |
857 |
-57.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,900 |
14.71 |
265 |
5.58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
102 |
-46.32 |
7 |
-57.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,571 |
15.72 |
-923 |
6.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,627,289 |
18.87 |
246,622 |
9.41 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
58,645 |
|
3,842 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29,180 |
0.00 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,515,000 |
0.00 |
103,005 |
-7.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,975 |
32.86 |
610 |
22.49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,374 |
-3.71 |
230 |
-11.20 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,978 |
-1.00 |
202 |
-9.01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25,900 |
1.57 |
1,761 |
-6.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
115 |
7.48 |
8 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,360 |
2.76 |
2,132 |
-5.41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12,056 |
-18.52 |
863 |
-16.71 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
36,086 |
-87.09 |
2,453 |
-88.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-96.83 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17,942 |
6.13 |
1,175 |
4.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,254,217 |
13.07 |
85,274 |
4.07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,353,520 |
9.75 |
92,026 |
1.01 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,509 |
0.00 |
251 |
2.45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,633 |
13.31 |
490 |
30.40 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
87,201 |
-10.66 |
5,929 |
-91.78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4,258 |
-18.41 |
290 |
-24.94 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,280 |
2.34 |
291 |
-5.84 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,870 |
4.24 |
123 |
38.64 |
|
2025-07-16 |
13F |
Northwestern University
|
|
|
|
119,046 |
0.00 |
8,094 |
-7.96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,000 |
-1.35 |
1,496 |
-9.23 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
377,285 |
-4.09 |
24,716 |
-5.63 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
997,799 |
-2.09 |
67,840 |
-9.88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
100,517 |
41.03 |
6,834 |
29.83 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51,673 |
-5.80 |
3,513 |
-13.30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521,408 |
774.27 |
35,451 |
704.61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
569 |
22.63 |
39 |
11.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,689 |
153.22 |
115 |
171.43 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
51,054 |
-4.13 |
3,471 |
-11.75 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49,289 |
-8.66 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,240 |
-11.24 |
84 |
-18.45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6,938 |
-0.20 |
472 |
-8.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,991 |
-66.67 |
339 |
-69.35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
305 |
-19.10 |
21 |
-25.93 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
68,507 |
0.07 |
4,658 |
-7.91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102,171 |
0.15 |
6,947 |
-7.82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
845,207 |
-0.51 |
57,466 |
-8.43 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
391 |
24.13 |
26 |
25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,429 |
-2.92 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,500 |
0.00 |
102 |
-8.18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,705 |
2.92 |
1,952 |
-5.29 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43,642 |
0.00 |
2,967 |
-7.94 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,365 |
55.84 |
482 |
53.50 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
343,380 |
-55.52 |
23,346 |
-59.06 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,400 |
0.00 |
386 |
2.39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
25,975 |
-2.36 |
1,766 |
-10.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68,241 |
0.24 |
4,640 |
-7.76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,482 |
7.78 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,002 |
-3.44 |
4,351 |
-11.13 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2,343,043 |
25.88 |
153,493 |
23.85 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
21,577 |
0.00 |
1,467 |
-7.91 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,459 |
-7.99 |
477 |
6.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7,096 |
0.00 |
482 |
-8.02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9,335 |
0.00 |
635 |
-7.98 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,904 |
-10.10 |
1,369 |
-11.56 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
26,700 |
|
1,749 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
239 |
0.00 |
16 |
-5.88 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22,225 |
0.00 |
1,591 |
2.25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-45,621 |
-0.00 |
-3,102 |
-7.98 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,176 |
15.75 |
84 |
18.31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24,613 |
1,209.90 |
-1,673 |
1,112.32 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,556 |
9.52 |
298 |
7.97 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
17,958 |
|
1,221 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21,111 |
314.75 |
1,435 |
282.67 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
28,472 |
-7.03 |
1,865 |
-8.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,305 |
-0.68 |
89 |
-9.28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8,172 |
|
556 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
487,347 |
28.57 |
33,135 |
18.34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,782 |
0.00 |
325 |
-7.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,650 |
-10.39 |
2,288 |
-17.53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5,151 |
|
350 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
450 |
11.94 |
29 |
11.54 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
56,041 |
0.85 |
3,731 |
1.94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9,160 |
2.74 |
600 |
1.18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
17,900 |
20.13 |
1,217 |
10.64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
475 |
11.76 |
31 |
10.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,528 |
-7.95 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50,870 |
-1.38 |
3,332 |
-2.97 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
363,891 |
-3.75 |
25 |
-11.11 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
79,928 |
|
5,236 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10,903 |
-2.50 |
741 |
-10.29 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
47,822 |
-44.79 |
3,251 |
-49.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
35 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,940 |
2.83 |
336 |
-5.37 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
71,978 |
29.65 |
5,317 |
49.27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-281 |
233.33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,506 |
0.00 |
455 |
-7.14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
52,090 |
8.28 |
3,728 |
10.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19,546 |
-6.04 |
1,280 |
-7.51 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
3,212,231 |
|
213,852 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,806 |
7.13 |
2,706 |
-1.38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6,542 |
-20.63 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
80,033 |
|
5,441 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,844 |
-32.83 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
986,405 |
2.74 |
67,066 |
-5.44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52,954 |
-5.72 |
3,600 |
-13.23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49,044 |
4.75 |
3 |
0.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
20,376 |
4.40 |
1,335 |
2.69 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
23,309 |
17.72 |
1,585 |
8.34 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
305,255 |
-18.54 |
21,847 |
-16.70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8,990 |
|
611 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11,736 |
5.09 |
798 |
-3.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,803 |
0.84 |
2,920 |
3.11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
84,305 |
1.93 |
5,732 |
-6.19 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13,191 |
-92.17 |
897 |
-92.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
64,371 |
-13.79 |
4,377 |
-20.65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,500 |
0.00 |
374 |
-8.13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
443 |
10,975.00 |
30 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
449 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,792 |
0.00 |
271 |
2.26 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
24,735 |
0.00 |
1,682 |
-7.99 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
30,348 |
14.03 |
2,021 |
15.23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,197 |
1.45 |
557 |
-6.54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
64,618 |
47.94 |
4,393 |
36.17 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
173,135 |
-23.46 |
11,771 |
-29.55 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,575 |
4.57 |
583 |
-3.64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,434 |
|
301 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
120 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,677 |
-7.45 |
386 |
-15.01 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
39,117 |
-0.25 |
2,660 |
-8.18 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
37,716 |
-1.63 |
2,564 |
-9.46 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
9,940 |
|
676 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,572 |
-9.91 |
379 |
42.11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11,909 |
3.47 |
780 |
1.83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42,102 |
-1.07 |
2,863 |
-8.94 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7,435 |
0.00 |
506 |
-8.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
141,636 |
4.27 |
9,630 |
-4.03 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
38,615 |
|
2,625 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
5,430 |
-27.08 |
369 |
-32.91 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,881 |
|
740 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
319,160 |
-7.08 |
21,700 |
-14.48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6,200 |
-20.51 |
-444 |
-18.72 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3,000 |
0.00 |
204 |
-8.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,600 |
0.00 |
857 |
-7.96 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
450,000 |
5.88 |
30,596 |
-2.55 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
25,891 |
-1.89 |
1,767 |
-9.34 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
385 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
307 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
356 |
|
24 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,320,092 |
0.47 |
701,663 |
-7.52 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11,225 |
4.98 |
735 |
3.38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
44,653 |
0.00 |
3,036 |
-7.97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61,998 |
-7.20 |
4,215 |
-14.59 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,413 |
0.00 |
164 |
-7.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6,810 |
23.28 |
446 |
21.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
115,550 |
|
7,856 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42,745 |
183.21 |
2,906 |
160.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46,437 |
-36.40 |
3,158 |
-40.71 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
757 |
0.00 |
50 |
-2.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,211 |
-30.26 |
445 |
-28.73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205,200 |
-0.44 |
13,952 |
-8.36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
87 |
0.00 |
6 |
-16.67 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
140,015 |
-31.69 |
9,520 |
-37.14 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
13,307 |
51.73 |
872 |
49.40 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,483 |
0.00 |
106 |
2.91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
113,381 |
-1.29 |
7,428 |
-2.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,509 |
|
171 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,528 |
23.31 |
376 |
13.29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,947 |
37.79 |
128 |
35.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,090 |
-44.17 |
2 |
-66.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
25,625 |
|
1,742 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
63,500 |
-24.36 |
4,317 |
-30.38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
52,927 |
0.78 |
3,467 |
-0.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,533 |
-2.24 |
3,640 |
-10.04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
9.71 |
206 |
7.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,703 |
0.00 |
1,160 |
-1.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,699 |
-1.20 |
4,263 |
-9.07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,162 |
10.74 |
1,031 |
3.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
596,125 |
12.09 |
40,531 |
3.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17,534 |
-1.17 |
1,192 |
-9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,956 |
3.68 |
677 |
-4.65 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
270,026 |
|
17,689 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9,800 |
|
666 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
135,100 |
248.20 |
9,185 |
220.48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
158,253 |
5.92 |
11,326 |
8.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12,297 |
55.72 |
836 |
43.40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,084 |
7.59 |
142 |
-1.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26,300 |
-5.98 |
1,788 |
-13.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
291 |
0.00 |
20 |
-9.52 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,594 |
3.46 |
2,216 |
-4.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
815,694 |
-5.12 |
55,459 |
-12.67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
747,014 |
-22.96 |
50,789 |
-29.09 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
17,850 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
516 |
13.41 |
35 |
6.06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
78,256 |
-26.44 |
5,127 |
-27.62 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
38.61 |
10 |
28.57 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
29,126 |
18.24 |
1,908 |
16.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
192,696 |
-8.17 |
13,101 |
-15.48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,695 |
2.24 |
319 |
-5.90 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
47,037 |
-5.58 |
3,081 |
-7.09 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9,315 |
0.44 |
633 |
-7.59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
655 |
-8.01 |
48 |
6.67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
38,650 |
|
2,766 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,025 |
2.13 |
206 |
-5.96 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,518 |
0.00 |
239 |
-7.72 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,736 |
12.96 |
196 |
15.38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,861 |
-9.49 |
195 |
-16.74 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
163,052 |
0.00 |
11,086 |
-7.96 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
7,701 |
|
524 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1,660,687 |
-9.73 |
112,910 |
-16.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,634,666 |
-1.19 |
179,131 |
-9.06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,143 |
0.00 |
3,285 |
-1.62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,940 |
|
1 |
|
|
2025-05-30 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
81,712 |
-1.80 |
5,556 |
-9.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,270 |
4.84 |
1,514 |
-3.51 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
267,731 |
-32.27 |
17,539 |
-33.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
425,909 |
13.23 |
28,958 |
4.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,018,275 |
3.89 |
137,244 |
-4.39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23,023 |
1,313.32 |
1,648 |
1,344.74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,277 |
0.16 |
4,386 |
2.43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30,683 |
12.24 |
2,010 |
10.44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
95,644 |
|
6,503 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
159 |
-53.64 |
11 |
-60.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,315 |
-32.43 |
565 |
-37.84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,034 |
-80.22 |
1,090 |
-81.80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
-20.83 |
62 |
-21.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,760 |
2.25 |
2,081 |
0.58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44,015 |
-1.39 |
2,993 |
-9.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,817 |
0.00 |
667 |
-8.00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3,405 |
0.00 |
232 |
-7.97 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1,258,123 |
-35.89 |
85,540 |
-40.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82,630 |
-4.29 |
5,618 |
-11.90 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51,503 |
-4.62 |
3,374 |
-6.18 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
25 |
-71.26 |
2 |
-80.00 |
|
2025-04-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
85,048 |
-8.17 |
5,953 |
-14.75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
807 |
-75.41 |
55 |
-77.69 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
486,926 |
3.41 |
33,106 |
-4.82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27,365 |
-37.09 |
1,861 |
-42.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89,284 |
-0.57 |
6,070 |
-8.49 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5,135 |
7.31 |
349 |
-1.13 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7,213 |
|
490 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
622,168 |
-4.67 |
42,301 |
-12.26 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,648 |
0.00 |
190 |
2.16 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,810 |
-7.68 |
-259 |
-14.80 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,294 |
13.71 |
88 |
3.57 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
33,100 |
|
2,168 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
87,201 |
-10.66 |
5,929 |
-17.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,563 |
1.09 |
378 |
-6.90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,197 |
1.45 |
557 |
-6.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,675 |
16.37 |
1,950 |
7.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
140,257 |
36.11 |
9,536 |
25.28 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18,641 |
-2.76 |
1,267 |
-10.52 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
489 |
0.00 |
34 |
-5.56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131,568 |
1.60 |
8,945 |
-6.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
55,536 |
14.87 |
3,776 |
5.71 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
439 |
0.00 |
32 |
14.29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
451 |
-9.62 |
32 |
-5.88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
340,185 |
5.41 |
22,286 |
3.71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,401 |
-1.57 |
1,115 |
-9.35 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,854 |
-27.02 |
711 |
-28.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
416,085 |
-18.37 |
28,290 |
-24.87 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
4,329 |
194.29 |
310 |
202.94 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
9,563 |
-6.80 |
650 |
-14.13 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18,636 |
-11.02 |
1,267 |
-18.10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,926 |
-7.52 |
403 |
-15.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,001 |
12.36 |
406 |
4.11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
462,320 |
0.48 |
31,433 |
-7.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,605 |
7.11 |
381 |
-1.30 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
28,842 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
611 |
0.00 |
44 |
2.38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19,240 |
22.38 |
-1,308 |
12.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33,646 |
0.36 |
2,288 |
-7.63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
551,922 |
|
37,321 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,833 |
0.74 |
261 |
-7.47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,036 |
-1.63 |
289 |
0.35 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11,034 |
46.26 |
723 |
43.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,035 |
0.00 |
2,450 |
-7.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,340 |
-6.02 |
159 |
-13.11 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
744,905 |
-2.45 |
50,646 |
-10.21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,590 |
|
244 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
650,000 |
73.33 |
42,582 |
70.55 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
73,175 |
-27.29 |
5,405 |
-16.29 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
86,802 |
35.30 |
6,412 |
55.78 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10,133 |
-11.42 |
586 |
-28.80 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,042 |
1.39 |
411 |
-6.82 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
377 |
47.84 |
25 |
50.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
95,861 |
-4.34 |
6,861 |
-2.18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,774 |
-2.51 |
257 |
-10.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
831 |
|
56 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
75,132 |
-1.78 |
5,108 |
-9.59 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
56,130 |
5.44 |
3,677 |
3.75 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1,700 |
-93.76 |
116 |
-94.29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,721 |
19.19 |
409 |
22.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41,752 |
0.00 |
2,839 |
-7.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442,627 |
5.47 |
30,094 |
-2.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75,898 |
-19.95 |
5,160 |
-26.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56,659 |
-16.74 |
3,852 |
-23.37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53,251 |
-1.72 |
3,621 |
-9.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9,867 |
-38.33 |
671 |
-43.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
481,932 |
-2.83 |
32,767 |
-10.57 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
534,090 |
-9.49 |
34,988 |
-10.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
224 |
-14.50 |
15 |
-21.05 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
74,510 |
12.99 |
5,066 |
3.98 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2,723 |
|
178 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
28,100 |
|
1,911 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
359,886 |
18.75 |
24,469 |
9.30 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
68 |
-8.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,716 |
12.85 |
2,156 |
3.85 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
212 |
|
16 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7,026 |
28.49 |
418 |
10.58 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
21,122 |
13.14 |
1,436 |
4.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12,537 |
0.00 |
852 |
-7.99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,571 |
37.83 |
496 |
35.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,945 |
-11.02 |
132 |
-18.01 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
843 |
-26.95 |
55 |
-27.63 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
100,006 |
-15.04 |
6,799 |
-21.80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,416 |
-13.21 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7,539 |
-7.27 |
513 |
-14.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,135 |
|
213 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
176,526 |
-0.32 |
12,002 |
-8.26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-162,792 |
68.45 |
-11,068 |
55.04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
692,858 |
27.07 |
47,107 |
16.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
133 |
259.46 |
9 |
350.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,697 |
44.38 |
1,339 |
32.87 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
14,093 |
547.06 |
1,041 |
648.92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
525 |
20.97 |
36 |
9.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
37,519 |
-29.34 |
2,551 |
-34.98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,716 |
6.45 |
1,125 |
8.81 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,835 |
-24.11 |
120 |
-25.00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
126,505 |
-31.69 |
8,601 |
-37.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,391 |
0.16 |
1,250 |
-7.82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
121,345 |
8.26 |
7,949 |
6.53 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,305 |
0.89 |
225 |
-7.05 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
397,025 |
4.22 |
26,994 |
-4.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,155 |
-23.60 |
1,506 |
-29.69 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
1,120,913 |
37.62 |
73,431 |
35.41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,552 |
0.00 |
853 |
-7.98 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5,874 |
0.50 |
399 |
-7.42 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
29,400 |
-0.34 |
1,999 |
-8.31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-97.06 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,238 |
-46.61 |
696 |
-50.85 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,105 |
-20.10 |
334 |
-21.41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
34,307 |
10.35 |
2,333 |
1.57 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5,190 |
0.00 |
353 |
-8.09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
456 |
100.88 |
31 |
121.43 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1,700 |
0.00 |
116 |
-8.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,486 |
3.58 |
849 |
-4.72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,000 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
540,589 |
1,972.49 |
36,755 |
1,808.31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,578 |
-0.76 |
1,807 |
-8.65 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1,765 |
5.69 |
120 |
-2.44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74,505 |
0.67 |
5,066 |
-7.35 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
37,361 |
0.00 |
2,448 |
-1.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,926 |
2.01 |
567 |
4.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
370 |
-23.55 |
25 |
-28.57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
148 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,171,141 |
47.14 |
79,626 |
35.43 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
54,558 |
29.09 |
3,574 |
27.05 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
282 |
105.84 |
18 |
100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
386,334 |
0.00 |
26 |
-7.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,511 |
-7.52 |
375 |
-15.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,814,195 |
1.05 |
191,337 |
-6.99 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,895 |
-3.02 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
281,678 |
2.49 |
20,160 |
4.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
476 |
65.28 |
32 |
52.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,261 |
-26.34 |
222 |
-32.42 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
42,600 |
14.32 |
2,896 |
5.23 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
45,280 |
-29.94 |
3,079 |
-35.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,547 |
-8.84 |
2,349 |
-16.11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,586 |
15.43 |
312 |
6.14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,423,725 |
-0.88 |
232,779 |
-8.77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,747 |
0.00 |
255 |
-7.97 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
45,713 |
-7.41 |
3,108 |
-6.13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9,900 |
-20.80 |
659 |
-19.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,559 |
-20.98 |
242 |
-27.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,872 |
-63.05 |
1,555 |
-65.99 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-97,299 |
20.60 |
-6,615 |
11.01 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9,319 |
-2.82 |
634 |
-10.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
168,748 |
-80.34 |
11,473 |
-81.91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,354 |
18.77 |
1,248 |
9.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,182 |
22.05 |
420 |
12.30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,853 |
-0.46 |
262 |
-8.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127,243 |
2.47 |
8,651 |
-5.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 |
250.00 |
3 |
200.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,568 |
0.00 |
107 |
-7.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
454,269 |
36.49 |
30,886 |
25.63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,272 |
88.05 |
222 |
73.44 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
924 |
-10.64 |
63 |
-18.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,076 |
0.00 |
464 |
-1.70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42,029 |
-1.40 |
2,858 |
-9.24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
93,202 |
-11.21 |
6,337 |
-18.29 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
9,090 |
|
618 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,013 |
29.54 |
0 |
|
|