2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616,062 |
-1.62 |
212,030 |
46.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,064 |
-6.43 |
1,705 |
39.75 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
6,594 |
7.20 |
1,740 |
-5.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
31,385 |
-6.32 |
10,569 |
39.84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,360 |
-0.49 |
2,173 |
44.87 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
294,221 |
31.98 |
99,076 |
97.02 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
31,622 |
0.00 |
10,805 |
45.54 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
261 |
-95.95 |
69 |
-96.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,395 |
-46.61 |
470 |
-20.37 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
141 |
6.02 |
47 |
56.67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
56,909 |
|
19,164 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
646 |
|
218 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,341 |
-0.98 |
1,293 |
-21.11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-31,627 |
-15.81 |
-8,346 |
-25.42 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2,400 |
0.00 |
808 |
49.35 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,502 |
64.03 |
1,179 |
145.11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,499 |
-13.85 |
505 |
28.57 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1,000 |
-58.33 |
337 |
-37.89 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1,000 |
|
337 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
72,500 |
61.11 |
24,773 |
134.48 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,750 |
-9.89 |
589 |
-17.16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,288 |
-6.93 |
5,485 |
38.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,916 |
-20.13 |
1,319 |
19.17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,457 |
71.91 |
7,562 |
156.69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11,058 |
-5.95 |
3,779 |
36.88 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,046 |
-2.43 |
357 |
42.23 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12,712 |
-10.28 |
4,281 |
33.92 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
38,977 |
-15.42 |
11,611 |
-12.42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,682 |
80.93 |
1,240 |
169.93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
541 |
29.43 |
143 |
14.52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,796 |
-7.76 |
605 |
37.59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48,551 |
|
16,349 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
1,126 |
|
379 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,022 |
110.41 |
681 |
215.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,686,600 |
-3.09 |
904,686 |
44.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11,780 |
122.73 |
3,109 |
97.33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
126,211 |
-2.36 |
42,500 |
45.75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11,759 |
2.99 |
3,959 |
53.75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,944 |
|
1,665 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13,804 |
-7.21 |
4,648 |
38.54 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
3,355 |
89.01 |
885 |
67.61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,074 |
-45.50 |
1,035 |
-18.63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,549 |
-5.52 |
3,263 |
37.52 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
923 |
|
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4,192 |
-39.86 |
1,412 |
-10.24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,528 |
-19.28 |
515 |
20.37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,090 |
-3.44 |
3,061 |
44.14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
11,972 |
6.95 |
4,091 |
55.63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,287 |
29.46 |
1,395 |
14.72 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,024 |
-7.16 |
345 |
38.71 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
387 |
-74.82 |
91 |
-82.18 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
30,358 |
19.36 |
10,223 |
78.18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1,870 |
-8.78 |
630 |
19.81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
857 |
|
226 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
347 |
162.88 |
117 |
300.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,366 |
37.15 |
460 |
105.36 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
284,259 |
59.53 |
95,721 |
138.14 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
300.00 |
3 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
17,419 |
-4.16 |
5,866 |
43.05 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,766 |
-16.96 |
730 |
-26.51 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
193,298 |
-10.47 |
51,009 |
-20.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,736 |
2.50 |
2,305 |
-9.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-20.69 |
8 |
16.67 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
13,750 |
-13.08 |
4,630 |
14.07 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
5,100 |
6.25 |
1,717 |
58.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
8,262 |
3.60 |
2,782 |
54.64 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18,469 |
79.19 |
6,219 |
167.48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
7 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,015 |
-16.80 |
342 |
24.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
624 |
|
210 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
848,949 |
369.52 |
285,875 |
600.90 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6,000 |
36.36 |
2,020 |
103.63 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
39,847 |
57.88 |
13,616 |
129.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,651 |
-15.94 |
556 |
25.28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
378,730 |
-5.60 |
127,534 |
40.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,830 |
-5.70 |
5,667 |
40.80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,008 |
8.74 |
344 |
58.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
150 |
7,400.00 |
51 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
22,850 |
139.24 |
7,695 |
257.20 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,833 |
-6.77 |
617 |
39.28 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1,553 |
-75.47 |
350 |
-80.54 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
229 |
0.00 |
77 |
50.98 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
70 |
|
24 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,556 |
-4.02 |
1,534 |
43.36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,945 |
-71.24 |
3,012 |
-57.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
50,309 |
22.97 |
16,941 |
83.56 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
115,000 |
4.55 |
38,725 |
56.07 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2,932 |
|
987 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34,802 |
8.28 |
9,184 |
-4.08 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
323 |
-2.12 |
96 |
2.13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
51,436 |
8.97 |
17,321 |
66.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,009 |
-0.38 |
9,095 |
48.73 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
250 |
140.38 |
59 |
70.59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54 |
-82.64 |
18 |
-74.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,189 |
-1.64 |
4,778 |
46.83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,626 |
0.00 |
4,387 |
-11.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159,592 |
0.36 |
54,533 |
46.07 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
219,089 |
-6.07 |
73,776 |
40.22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
29,204 |
3.51 |
9,979 |
50.65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
0.00 |
14 |
44.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
48 |
-69.81 |
16 |
-54.29 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,357 |
29.79 |
1,467 |
93.79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,287 |
12.21 |
440 |
63.20 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
741,097 |
17.26 |
249,557 |
75.05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,226 |
-23.25 |
851 |
-32.03 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23,616 |
6.05 |
6,232 |
-6.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
-50.00 |
3 |
-25.00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
60,582 |
-5.25 |
14,223 |
-32.34 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
738 |
-59.16 |
166 |
-67.64 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
11,733 |
-80.66 |
4,009 |
-71.86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110,550 |
19.59 |
37,227 |
78.52 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
20,401 |
|
6,870 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
677 |
-37.95 |
202 |
-35.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,611 |
-15.04 |
2,226 |
26.84 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
2,071 |
|
697 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
908,865 |
-4.58 |
306,051 |
42.44 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
24,343 |
-1.47 |
8,318 |
43.41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11,921 |
-79.58 |
2,799 |
-85.42 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
59,700 |
46.68 |
20,399 |
113.49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
632,705 |
44.54 |
213,057 |
115.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
135 |
17.39 |
36 |
2.94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
588,233 |
232.19 |
198,082 |
395.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49,900 |
26.01 |
17,346 |
95.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7,030 |
-10.01 |
2,367 |
34.34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-85.71 |
1 |
-83.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
973 |
-3.95 |
332 |
40.08 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41,500 |
-12.63 |
14,426 |
35.57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,461 |
5.34 |
386 |
-6.78 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-11,144 |
|
-3,320 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80,000 |
23.08 |
26,939 |
83.73 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,149 |
6.19 |
387 |
58.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,642 |
-1.60 |
918 |
52.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,825 |
61.15 |
951 |
140.76 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15,558 |
-1.43 |
4,106 |
-12.70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18,605 |
-8.25 |
6,265 |
36.97 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,500 |
|
854 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,310 |
-16.56 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
92 |
1.10 |
31 |
55.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
53 |
0.00 |
18 |
54.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
658 |
43.98 |
222 |
114.56 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1,015 |
|
-268 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,230 |
-4.08 |
2,098 |
43.14 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,153 |
-0.76 |
2,072 |
48.14 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-45,107 |
-0.00 |
-15,189 |
49.28 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
233,519 |
26.25 |
78,635 |
88.46 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1,160 |
127.45 |
306 |
102.65 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,994 |
|
5,386 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
812 |
|
273 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
700 |
|
236 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
7,751 |
-5.92 |
2,610 |
40.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
352 |
52.38 |
79 |
21.54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8,900 |
-41.83 |
2,997 |
-13.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,800 |
380.00 |
1,616 |
618.22 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
52 |
|
18 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
-7.87 |
28 |
35.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
728 |
5.81 |
249 |
54.04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
844 |
-6.53 |
284 |
39.90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
15.00 |
8 |
75.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,885 |
23.07 |
4,339 |
83.74 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
186,811 |
-31.30 |
62,907 |
2.55 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6,397 |
|
2,154 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,795 |
|
604 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,552 |
46.08 |
4,564 |
118.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,919 |
-98.76 |
1,320 |
-98.14 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
49,076 |
1.91 |
16,526 |
-18.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85,700 |
27.91 |
28,859 |
90.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
75,400 |
-14.61 |
25,390 |
27.47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-745 |
-62.39 |
-251 |
-43.95 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
11,600 |
-52.65 |
3,061 |
-67.53 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
63 |
-66.67 |
17 |
-71.43 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
84,623 |
-39.35 |
19,868 |
-56.69 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
737,369 |
83.07 |
248,302 |
173.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,275 |
-1.64 |
777 |
43.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45,100 |
-17.25 |
15,187 |
23.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121,925 |
-11.42 |
41,072 |
32.27 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,854 |
-41.47 |
961 |
-12.56 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,926 |
29.49 |
1,036 |
14.73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38,087 |
36.40 |
12,825 |
103.64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7,871 |
|
2,650 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,300 |
37.11 |
4,479 |
104.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
473 |
-10.25 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,600 |
-5.49 |
2,896 |
41.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,700 |
-27.50 |
2,930 |
8.24 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
33 |
0.00 |
11 |
57.14 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,297 |
114.95 |
4,476 |
221.02 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
0.00 |
7 |
50.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
82 |
0.00 |
28 |
47.37 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
340,792 |
|
114,758 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38,300 |
-19.54 |
13 |
20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,322 |
-33.06 |
1 |
0.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,581 |
-28.94 |
532 |
1.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,300 |
-13.08 |
3 |
50.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,567 |
-20.80 |
1,201 |
18.21 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1,117 |
|
376 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
701 |
|
240 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,178 |
-10.24 |
3,478 |
30.62 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
116,091 |
-0.82 |
30,635 |
-12.15 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
14,017 |
0.00 |
4,720 |
49.32 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,572 |
|
1,876 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,184 |
|
1,409 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
20,983 |
0.00 |
7,066 |
49.27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
-98.44 |
1 |
-99.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149,058 |
-9.79 |
50,194 |
34.66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,938 |
-5.35 |
1 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28,845 |
-2.93 |
9,713 |
44.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
92.91 |
83 |
192.86 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,480 |
0.00 |
498 |
49.55 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
2,500 |
0.00 |
842 |
49.38 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
37,800 |
-6.67 |
12,729 |
39.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-366 |
-81.02 |
-125 |
-72.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,147 |
-1.00 |
11,162 |
47.79 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
5,828 |
|
1,538 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
469,762 |
-9.10 |
158,188 |
35.69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6,250 |
-42.58 |
-2,105 |
-14.30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,639 |
12.13 |
2,236 |
67.42 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,599 |
-6.44 |
538 |
39.74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,326 |
-32.69 |
447 |
0.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
783 |
-10.00 |
264 |
34.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
60.00 |
5 |
150.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,853 |
28.95 |
624 |
92.28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,774 |
163.19 |
934 |
294.09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,596 |
-6.84 |
1,488 |
-26.09 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
382 |
3.52 |
129 |
54.22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
155 |
0.00 |
46 |
4.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,200 |
-73.17 |
741 |
-59.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,057 |
141.44 |
2,713 |
260.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,237 |
-0.64 |
417 |
48.57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
36,321 |
35.09 |
12,411 |
96.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
362 |
-7.89 |
122 |
37.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,944 |
-6.72 |
2 |
100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
227,889 |
-28.83 |
76,739 |
6.22 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
2,121 |
-76.98 |
560 |
-78.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
175 |
45.83 |
59 |
114.81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,001 |
|
337 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
268 |
|
71 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
188,596 |
36.49 |
63,508 |
103.76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
|
2 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,694 |
2.81 |
1,244 |
53.46 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
236,537 |
16.62 |
79,651 |
74.08 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
94 |
-20.34 |
32 |
19.23 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
-75.00 |
1 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
249 |
-12.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105,012 |
31.74 |
35 |
105.88 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
157,034 |
4.42 |
52,880 |
55.87 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
17,612 |
0.00 |
6 |
66.67 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,905 |
-46.25 |
567 |
-44.36 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
550 |
0.00 |
185 |
49.19 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,947 |
-83.28 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,853 |
23.99 |
961 |
84.97 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,778 |
-0.66 |
1,272 |
48.42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,052 |
0.00 |
6,611 |
-11.42 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,150 |
0.00 |
387 |
49.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,497 |
0.00 |
5,637 |
45.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,664 |
48.88 |
1,234 |
122.16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74,749 |
-0.45 |
25,171 |
48.62 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
190,000 |
-25.78 |
50,139 |
-34.25 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
56,225 |
11.65 |
18,933 |
66.68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
2.30 |
75 |
54.17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
100,512 |
8.61 |
26,524 |
-3.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
28,325 |
|
9,538 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,887 |
|
3,666 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,485 |
5.64 |
1,131 |
51.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,060 |
0.00 |
1,335 |
-11.41 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,105 |
21.43 |
372 |
81.46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
484 |
|
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
61,825 |
187.64 |
20,819 |
329.41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,999 |
5.04 |
673 |
56.88 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
34,600 |
|
11,823 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 |
233.33 |
7 |
500.00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,802 |
|
4,434 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,252 |
|
330 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,030 |
-54.72 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,000 |
0.00 |
1,347 |
49.22 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-3,158 |
|
-1,079 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,196 |
9.80 |
739 |
63.86 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,310 |
-29.38 |
441 |
5.50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,271 |
-46.29 |
1,775 |
-19.84 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
36,444 |
7.20 |
12,453 |
56.02 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
83 |
-12.63 |
28 |
28.57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
607 |
-11.52 |
204 |
32.47 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,396 |
0.00 |
2,491 |
49.28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63,390 |
6.76 |
21 |
61.54 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
211,032 |
77.76 |
71,063 |
165.35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
12,511 |
192.59 |
4,213 |
136.76 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7,518 |
46.89 |
2,532 |
119.32 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,617 |
-64.47 |
1,042 |
-71.80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6,284 |
-11.38 |
2,116 |
32.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,474 |
-5.68 |
3,190 |
40.84 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28 |
-94.32 |
8 |
-94.33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
439 |
|
148 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,169 |
2.66 |
2,414 |
53.27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,652 |
-6.16 |
1,903 |
40.13 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2,797 |
-45.49 |
833 |
-43.56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,714 |
67.37 |
1,924 |
149.87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,551 |
88.60 |
1,533 |
181.62 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,432 |
4.13 |
906 |
-7.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,400 |
-56.00 |
1,482 |
-34.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,409 |
-17.53 |
811 |
23.25 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
7,050 |
0.00 |
2,374 |
49.31 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,664 |
-1.65 |
375 |
-21.87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
897,701 |
-0.60 |
302,292 |
48.38 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,623 |
|
555 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
193 |
-9.39 |
66 |
30.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
425,651 |
5.78 |
112,325 |
-6.29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
37,407 |
0.03 |
12,596 |
49.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
22,075 |
1.70 |
7,434 |
51.82 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,727 |
-1.26 |
582 |
47.46 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
36,241 |
5.81 |
12,384 |
54.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
314,194 |
101.23 |
105,802 |
200.40 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-64.71 |
2 |
-33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18,529 |
0.38 |
6,239 |
49.87 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
67 |
0.00 |
23 |
46.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
351,045 |
|
118,211 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77,119 |
480.41 |
25,969 |
766.50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
96 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
9.52 |
8 |
75.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
841,161 |
-7.40 |
283,253 |
38.24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68 |
0.00 |
23 |
46.67 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,695 |
|
571 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34,286 |
55.56 |
11,545 |
132.25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26,542 |
0.00 |
7,004 |
-11.41 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
210,000 |
5.00 |
70,715 |
56.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
21,800 |
183.12 |
7,341 |
322.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
42,600 |
0.00 |
14,345 |
49.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,600 |
-99.50 |
539 |
-99.26 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,742 |
|
587 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
300.00 |
5 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,800 |
-4.88 |
2,627 |
42.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
23,600 |
223.29 |
7,947 |
382.81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
77,374 |
2.57 |
26,439 |
49.28 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
20,350 |
|
6,853 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
3,787 |
-55.76 |
1,275 |
-25.57 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
11,600 |
73.13 |
3,456 |
79.29 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3,906 |
0.18 |
1,315 |
49.60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
333 |
41.70 |
112 |
111.32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,666 |
1.98 |
1,908 |
52.19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
363 |
0.00 |
122 |
50.62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,913 |
-6.63 |
981 |
39.40 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
27,272 |
45.09 |
9,184 |
116.58 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70,610 |
12.34 |
23,777 |
67.69 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
111,338 |
|
37,492 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,694 |
-3.34 |
7,836 |
-14.38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29,870 |
-1.07 |
10 |
66.67 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24,893 |
0.80 |
8,506 |
46.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,900 |
-6.35 |
1,987 |
39.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,058 |
94.28 |
1,030 |
189.86 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21,500 |
59.26 |
7,240 |
137.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88,910 |
-77.30 |
29,940 |
-66.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
43,600 |
-26.72 |
14,682 |
9.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
395 |
46.30 |
133 |
121.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,189 |
-89.80 |
3,768 |
-84.77 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3,237 |
78.15 |
854 |
57.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,100 |
-11.25 |
2,391 |
32.48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
7,167 |
8.23 |
2,135 |
12.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
16,058 |
-2.83 |
5,407 |
45.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
573 |
-10.19 |
193 |
34.27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
206 |
|
69 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
392 |
8.89 |
134 |
58.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
12,913 |
-5.83 |
4,348 |
40.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,524 |
78.25 |
850 |
166.14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,203 |
|
742 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6,734 |
|
2,268 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59,526 |
36.11 |
20,340 |
98.11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,651 |
-17.53 |
556 |
23.06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
933 |
25.40 |
319 |
82.76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
35 |
337.50 |
12 |
1,000.00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
30,141 |
-3.83 |
10,150 |
43.57 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,092 |
|
368 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
4,940 |
|
1,304 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,540 |
6.94 |
519 |
59.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,813 |
173.07 |
3,978 |
307.90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187,145 |
45.61 |
63,019 |
117.36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,538 |
-13.84 |
406 |
-23.73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,474 |
32.16 |
833 |
97.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
160,803 |
40.90 |
54,150 |
110.35 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
41,224 |
-22.10 |
13,882 |
16.29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,819 |
|
613 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
3,478 |
103.04 |
1,036 |
110.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
522,397 |
21.92 |
175,912 |
82.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,048 |
23.24 |
1,700 |
84.07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
992,290 |
5.25 |
334 |
57.55 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,000 |
8.11 |
337 |
61.54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
65 |
0.00 |
22 |
57.14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
430 |
-9.28 |
145 |
35.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,813 |
8.34 |
14,288 |
57.68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
645 |
|
217 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,124 |
-8.63 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
22,286 |
2.21 |
7,504 |
52.58 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
520 |
116.67 |
137 |
92.96 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,793 |
450.25 |
2,961 |
722.22 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2,250 |
0.45 |
758 |
49.90 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
45 |
0.00 |
15 |
50.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,893 |
17.00 |
1,291 |
3.69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,119 |
|
377 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,138 |
188.18 |
3 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18,580 |
|
6,257 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
3,000 |
|
1,010 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
11,300 |
-3.42 |
3,861 |
-10.48 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
45,668 |
24.17 |
15,378 |
47.13 |
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
102,710 |
-1.88 |
30,597 |
1.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16,700 |
-50.74 |
5,624 |
-26.47 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
-45.45 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12,400 |
-62.42 |
4,176 |
-43.91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,203 |
|
405 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
2,893 |
10.08 |
763 |
-2.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
778 |
-11.59 |
262 |
31.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,165 |
|
392 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19,499 |
3.25 |
5,146 |
-8.55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5,418 |
-5.74 |
1,824 |
40.74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,117 |
-7.99 |
376 |
37.73 |
|
2025-05-08 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
114 |
-13.64 |
38 |
31.03 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221,532 |
37.32 |
74,599 |
104.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
173 |
-76.24 |
58 |
-64.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,720 |
27.85 |
1,926 |
90.88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
328 |
-58.43 |
112 |
-39.46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,097 |
8.17 |
1,043 |
61.55 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
100,370 |
|
26,487 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12,560 |
60.20 |
3,742 |
65.90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
644 |
|
217 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,703 |
165.42 |
2,848 |
285.39 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
2,625 |
0.00 |
884 |
49.16 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
61,887 |
46.35 |
21,147 |
112.99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,900 |
-19.82 |
1,650 |
19.74 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6,800 |
-14.62 |
1,794 |
-24.37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
181 |
22.30 |
61 |
81.82 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
402,715 |
-9.83 |
135,610 |
34.61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,941 |
36.89 |
6,042 |
104.36 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29,516 |
154.93 |
7,789 |
339.01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,702 |
|
1,583 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,050 |
0.44 |
690 |
50.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
50,700 |
27.39 |
17,324 |
85.40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,290 |
-4.69 |
1,446 |
42.46 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
10,345 |
22.15 |
2,730 |
-16.24 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
8,540 |
-11.32 |
2,918 |
29.12 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
122,628 |
4.23 |
32,360 |
-7.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,613 |
26.11 |
1,217 |
88.24 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
6,307 |
|
1,664 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,567 |
-15.45 |
1 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
27,501 |
0.18 |
7,257 |
-11.25 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
89,015 |
|
29,975 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
274 |
-29.38 |
92 |
5.75 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
255 |
0.00 |
86 |
49.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
178 |
-59.36 |
60 |
-39.80 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,634 |
-48.39 |
550 |
-22.97 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
3,826 |
208.30 |
1,288 |
149.61 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,424 |
-2.61 |
2,163 |
45.46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13 |
0.00 |
4 |
100.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10,570 |
42.36 |
2,789 |
26.14 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4,081 |
|
1 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
139,316 |
0.00 |
36,764 |
-11.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,569 |
0.52 |
2 |
100.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2,126 |
-12.44 |
716 |
30.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
49,394 |
33.16 |
16,633 |
98.77 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
32 |
3.23 |
10 |
12.50 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
782 |
-37.29 |
263 |
-6.41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
15,330 |
-9.09 |
4,567 |
-5.88 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112 |
0.00 |
38 |
48.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
636 |
|
214 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
13,434 |
-50.97 |
3,030 |
-61.09 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
165,246 |
-2.97 |
55,645 |
44.84 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
19,326 |
73.16 |
6,508 |
158.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,537 |
-3.39 |
669 |
-14.45 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
21,172 |
-17.96 |
6,307 |
-15.05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18 |
-37.93 |
6 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
557,946 |
-25.17 |
187,883 |
11.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,763 |
-11.35 |
5,982 |
32.35 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
82 |
-99.30 |
28 |
-98.98 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,789 |
5.29 |
2,286 |
57.22 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
508 |
0.00 |
174 |
45.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,139 |
2.95 |
5,051 |
-8.80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14,022 |
-4.69 |
3,700 |
-15.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
223 |
16.75 |
75 |
66.67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
55 |
5.77 |
15 |
-6.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,878 |
-2.18 |
969 |
46.15 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
15.22 |
14 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
345,394 |
-20.12 |
116,308 |
19.25 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0.00 |
17 |
45.45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
47 |
0.00 |
12 |
-14.29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
7,815 |
100.03 |
2,632 |
59.36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,861 |
-17.44 |
2,647 |
23.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
137 |
0.00 |
47 |
43.75 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
6.90 |
8 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,473 |
0.37 |
4 |
100.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
59,700 |
|
20,103 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,672 |
-4.30 |
2,247 |
42.88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,640 |
15.48 |
1,562 |
72.41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
997 |
4.62 |
336 |
55.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,858 |
11.24 |
12,748 |
66.08 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
227 |
6.07 |
76 |
58.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
626 |
-13.89 |
211 |
28.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
22,727 |
|
7,653 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
8,417 |
68.34 |
2,876 |
145.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,747 |
-67.84 |
5,976 |
-52.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28,800 |
500.00 |
9,698 |
796.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
101,000 |
74.74 |
34,011 |
160.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,900 |
4.42 |
1,557 |
-7.55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,311 |
5.52 |
2,193 |
-6.52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-8.33 |
7 |
40.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,042 |
6.33 |
351 |
58.82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76 |
0.00 |
26 |
47.06 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
2,932 |
|
987 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,789 |
-49.89 |
602 |
-25.22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,903 |
-1.46 |
978 |
47.14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6,754 |
0.00 |
2,274 |
49.31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
947 |
-16.56 |
319 |
24.22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,071 |
11.67 |
1,338 |
-1.04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,581 |
-24.93 |
532 |
12.00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5,363 |
42.60 |
1,833 |
107.47 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30,000 |
|
10,102 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,605 |
0.12 |
877 |
49.66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,499 |
-13.99 |
1,178 |
28.46 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
47,464 |
16.32 |
15,983 |
73.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
25,839 |
14.38 |
8,701 |
70.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45,823 |
-2.52 |
15,430 |
45.51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
3,729 |
96.88 |
1,256 |
193.91 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
249,400 |
-0.12 |
83,983 |
49.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
28,900 |
|
9,732 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8,095 |
-5.34 |
2,726 |
41.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,085 |
|
702 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,878 |
-3.56 |
6,020 |
43.98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,196 |
3.78 |
750 |
51.21 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
106 |
21.84 |
28 |
8.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10,757 |
-8.30 |
3,622 |
36.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,827 |
23.41 |
1,289 |
84.26 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
6,800 |
-4.68 |
2,290 |
42.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13,600 |
-28.42 |
4,580 |
6.84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
233 |
-26.50 |
61 |
-35.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,500 |
-25.32 |
3,873 |
11.49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,013 |
-33.13 |
795 |
-40.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432,002 |
-21.58 |
145,472 |
17.99 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
26,593 |
30.12 |
8,955 |
94.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,440 |
-4.15 |
908 |
-15.15 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
40,564 |
40.52 |
12,084 |
45.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,297 |
-26.46 |
2,120 |
9.79 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0.00 |
79 |
-11.24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,256 |
10.94 |
1,651 |
-1.73 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
17,643 |
-7.44 |
5,941 |
38.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,449 |
203.61 |
1,161 |
353.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,129 |
57.94 |
4,758 |
135.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,245 |
1.97 |
329 |
-9.64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
320 |
28.00 |
84 |
13.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20,100 |
22.56 |
6,768 |
82.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43,464 |
-20.62 |
14,636 |
18.49 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6,240 |
23.22 |
1,465 |
-11.96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,360 |
-9.75 |
458 |
34.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,760 |
-39.15 |
1,603 |
-9.18 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,978 |
-0.25 |
1,340 |
48.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
889 |
-12.93 |
299 |
30.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,877 |
-2.28 |
983 |
42.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
324 |
0.00 |
109 |
49.32 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
6 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,992 |
-4.13 |
1,008 |
43.24 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,327 |
4.24 |
447 |
55.40 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,421 |
-0.77 |
486 |
44.35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
431 |
|
147 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
104 |
|
35 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10,411 |
3,591.84 |
3,506 |
4,281.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,562 |
-53.48 |
8,608 |
-30.56 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
21,800 |
0.00 |
7,341 |
49.28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
709 |
-30.83 |
239 |
3.03 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
7,753 |
-33.81 |
2,611 |
-1.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
431,322 |
-3.93 |
145,243 |
43.42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
33.33 |
3 |
100.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
4,481 |
-17.58 |
1,509 |
23.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
90,882 |
|
31 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12,973 |
-3.34 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24,514 |
-0.57 |
8,255 |
48.43 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1,248 |
1.55 |
-329 |
-10.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2,682 |
34.37 |
903 |
100.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,993 |
20.49 |
1,345 |
79.92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1,208 |
29.06 |
407 |
92.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
147,706 |
58.43 |
49,739 |
136.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,311 |
-38.57 |
441 |
-8.32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2,691 |
|
906 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
3,895 |
|
1,028 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
81 |
-25.00 |
27 |
12.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
4,200.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
5,480 |
-71.44 |
1,845 |
-18.04 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
17,248 |
15.52 |
5,808 |
72.45 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2,835 |
0.00 |
955 |
49.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
18,009 |
4.50 |
6,064 |
56.01 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
455 |
205.37 |
153 |
363.64 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2,161 |
-62.91 |
728 |
-44.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
246 |
-66.21 |
83 |
-50.00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
57,400 |
382.35 |
19,329 |
620.12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
19,600 |
2.62 |
6,600 |
53.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
58 |
-19.44 |
20 |
18.75 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
270,000 |
-14.83 |
71,250 |
-24.55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
105,039 |
-3.84 |
35,371 |
43.55 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
261 |
-1.14 |
88 |
47.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,434 |
-10.55 |
820 |
33.61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4,008 |
-40.01 |
-1,350 |
-10.48 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
141,614 |
23.14 |
47,687 |
375.11 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
669 |
|
225 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
415 |
23.15 |
140 |
82.89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
173 |
0.00 |
58 |
48.72 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66,076 |
-0.94 |
17,437 |
-12.25 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,555 |
|
-351 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,200 |
-8.17 |
5,118 |
37.06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
655 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
1,451 |
94.50 |
489 |
190.48 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4,053 |
-17.20 |
1,070 |
-26.68 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,907 |
36.21 |
448 |
-2.83 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
306 |
-13.80 |
103 |
28.75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,922 |
85.60 |
3,341 |
177.26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
209,506 |
-2.66 |
70,549 |
45.31 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
1,821 |
-6.57 |
613 |
39.64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,721 |
-63.55 |
388 |
-71.07 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,251 |
23.25 |
421 |
84.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
59,062 |
96.60 |
19,889 |
193.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,222 |
22.20 |
411 |
82.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
122 |
|
41 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
688,209 |
-4.83 |
231,747 |
42.06 |
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
476 |
1.06 |
160 |
50.94 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,169 |
-2.01 |
394 |
46.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,208 |
6.34 |
407 |
58.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,392 |
-4.95 |
5 |
33.33 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12,800 |
62.03 |
4,374 |
135.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,334 |
1.33 |
3,519 |
-10.26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
-18.18 |
9 |
28.57 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
28,700 |
3.99 |
9,807 |
51.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,680 |
-8.68 |
2,249 |
36.30 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5,296 |
-7.04 |
1,398 |
-17.68 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
43,446 |
5.90 |
14,845 |
54.12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,371 |
0.00 |
462 |
49.19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
757 |
-44.17 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
10,484 |
0.00 |
3,530 |
49.32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
883 |
-21.79 |
233 |
-30.65 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
10,798 |
13.31 |
2,849 |
0.39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45,865 |
-46.51 |
15,445 |
-20.15 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
14,957 |
0.65 |
5,037 |
50.24 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
34 |
-2.86 |
11 |
57.14 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,500 |
25.00 |
1,196 |
81.89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
11.11 |
3 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
2.60 |
27 |
23.81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
683,058 |
-4.51 |
230,013 |
42.55 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
455 |
-2.15 |
155 |
42.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
823 |
11.37 |
217 |
-1.36 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
22,062 |
6.33 |
7,429 |
58.74 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
242,682 |
-7.46 |
81,721 |
38.13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10,122 |
0.24 |
2,671 |
-11.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,022 |
11.47 |
1,061 |
-1.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
231 |
43.48 |
80 |
122.22 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,165 |
2.92 |
389 |
45.15 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8,879 |
64.18 |
2,990 |
145.20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,152 |
-69.51 |
388 |
-54.58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,108 |
-4.53 |
710 |
42.37 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10,913 |
-6.61 |
3,675 |
39.43 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
654 |
|
220 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
152 |
623.81 |
51 |
1,175.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
32,778 |
|
11,038 |
|
|