2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,163 |
-2.84 |
7,821 |
-3.40 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-280 |
|
-122 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,020 |
41.45 |
1,945 |
40.64 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
545 |
-21.70 |
264 |
-22.19 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
796 |
-46.00 |
346 |
-46.85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,113 |
8.10 |
3,926 |
7.48 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
846 |
-56.55 |
374 |
-47.24 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,095 |
-3.94 |
912 |
-5.40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
31,503 |
5.28 |
15,244 |
4.68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,086 |
-7.57 |
526 |
-8.06 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
14,724 |
-4.11 |
7,125 |
-4.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
593,914 |
2.07 |
288,657 |
1.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,276 |
-19.52 |
1,084 |
-21.29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,181 |
6.30 |
571 |
5.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
342 |
-2.85 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
300,616 |
-2.84 |
145,468 |
-3.40 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
15,130 |
0.00 |
7,321 |
-0.57 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
17,510 |
20.53 |
8,473 |
19.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 |
105.26 |
19 |
100.00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
161,727 |
-6.31 |
78,260 |
-6.85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1,666 |
-40.71 |
725 |
-41.58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
488 |
0.00 |
236 |
-0.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168,493 |
22.77 |
81,537 |
22.07 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1,180 |
7.37 |
571 |
6.93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
340.00 |
21 |
425.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
9,824 |
15.25 |
4,754 |
14.59 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
74,589 |
-0.44 |
36,094 |
-1.01 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3,639 |
-96.04 |
1,769 |
-96.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
286 |
|
124 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
164 |
0.00 |
79 |
-1.27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,785 |
194.55 |
781 |
196.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,447 |
-3.60 |
700 |
-4.11 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
375 |
66.67 |
181 |
66.06 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,008 |
0.00 |
488 |
-0.61 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1,755 |
38.41 |
764 |
36.25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,806 |
2.32 |
874 |
1.63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17,526 |
2.06 |
8,481 |
1.47 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,133 |
-51.11 |
1 |
-50.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
606 |
-9.96 |
293 |
-10.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
23 |
53.33 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
34 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
108,618 |
0.78 |
52,560 |
0.20 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
504 |
0.60 |
244 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,090 |
-0.91 |
527 |
-1.50 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5,575 |
3.03 |
2,698 |
2.43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,291 |
-47.61 |
997 |
-48.40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27 |
0.00 |
13 |
0.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,860 |
1.36 |
900 |
0.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,418 |
5.73 |
4,073 |
5.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
469 |
0.00 |
227 |
-0.88 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18,436 |
-1.45 |
8,702 |
7.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164,618 |
2.14 |
79,659 |
1.55 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
11,216 |
20.15 |
4,882 |
18.33 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
623 |
0.00 |
301 |
-0.66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,612 |
0.37 |
6,587 |
-0.21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,953 |
1.41 |
1,913 |
0.79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,218 |
54.96 |
577 |
51.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,262 |
-1.40 |
20,451 |
-1.97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
53,038 |
-7.50 |
25,665 |
-8.04 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
4,907 |
-7.71 |
2,374 |
-8.23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
235,144 |
0.81 |
113,786 |
0.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
167,251 |
-3.76 |
80,933 |
-4.31 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
45 |
36.36 |
20 |
35.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
237,860 |
5.63 |
115,087 |
5.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12,015 |
|
5,814 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
455 |
-1.30 |
220 |
-1.79 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
1,600 |
|
774 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,044 |
9.54 |
1,325 |
7.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,328 |
4.14 |
6,236 |
2.57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4,969 |
-36.07 |
2,163 |
-37.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342,587 |
0.46 |
165,778 |
-0.12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0.00 |
5 |
0.00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
209 |
-49.76 |
91 |
-50.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3,159 |
0.00 |
1,406 |
-8.88 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-994 |
-3.78 |
-469 |
5.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
46,789 |
2.32 |
22,545 |
1.42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
173,879 |
-1.57 |
84,140 |
-2.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
185 |
-4.64 |
90 |
-5.32 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
310,625 |
-3.73 |
150,311 |
-4.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,462 |
1.83 |
3,127 |
1.23 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
7,900 |
-20.20 |
3,823 |
-20.67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,800 |
1.49 |
1,355 |
0.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
-4.21 |
44 |
-6.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49,962 |
-22.94 |
24,177 |
-23.39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
40 |
0.00 |
19 |
0.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
740 |
-47.14 |
358 |
-47.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163,292 |
-3.57 |
79,017 |
-4.12 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51,601 |
-34.74 |
24,970 |
-35.12 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
913 |
0.00 |
442 |
-0.68 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,635 |
-3.73 |
1,275 |
-4.28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
4.38 |
81 |
8.11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
6,834 |
18.46 |
3,020 |
22.32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
265 |
-75.78 |
128 |
-65.03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,208 |
-17.92 |
2 |
0.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
839 |
-1.87 |
396 |
7.05 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
155 |
0.00 |
73 |
10.61 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
825 |
2.87 |
399 |
2.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-42 |
-77.30 |
-20 |
-77.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
18,565 |
-0.57 |
8,984 |
-1.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
25,065 |
-0.72 |
12,129 |
-1.30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-11 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
34,998 |
-11.25 |
16,936 |
-11.76 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
57,382 |
-2.82 |
27,084 |
6.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3,731 |
6.11 |
1,624 |
4.51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,316 |
|
1,121 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
255 |
0.00 |
120 |
9.09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,664 |
2.46 |
785 |
11.98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
203,458 |
-19.04 |
98,453 |
-19.50 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
-22.50 |
15 |
-21.05 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
16,326 |
0.00 |
7,900 |
-0.58 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
107 |
3.88 |
52 |
2.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,116 |
-19.25 |
486 |
-20.49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
528 |
-65.31 |
255 |
-65.54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40 |
-20.00 |
19 |
-17.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,300 |
-1.22 |
2,081 |
-1.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16,598 |
49.92 |
7,224 |
47.67 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
10,707 |
-3.42 |
4,660 |
-4.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
424,616 |
-7.82 |
205,472 |
-8.35 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
5,934 |
0.00 |
2,871 |
-0.59 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
176,160 |
8.68 |
85,244 |
8.05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89,136 |
14.74 |
38,797 |
13.01 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,291 |
16.06 |
1,109 |
15.42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
-55.56 |
189 |
-51.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3,643 |
0.03 |
1,763 |
-0.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6.59 |
42 |
5.00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2,326 |
26.28 |
1,126 |
25.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68,606 |
-2.46 |
33,198 |
-3.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,732 |
62.47 |
1,806 |
61.59 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4,506 |
9.66 |
-1,961 |
8.04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,939 |
-14.88 |
4,351 |
-10.93 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,210 |
-32.25 |
586 |
-32.68 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0.00 |
24 |
0.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
119 |
0.00 |
58 |
0.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
33,784 |
6.43 |
15,946 |
16.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,491 |
-1.11 |
4 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
4,148 |
-10.29 |
2,007 |
-10.80 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,851 |
0.43 |
2,348 |
-0.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8,537 |
-3.92 |
4,131 |
-4.46 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
675 |
0.00 |
327 |
-0.61 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
8,893 |
0.00 |
4,303 |
-0.58 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,388 |
-8.18 |
5,511 |
-8.71 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,027 |
11.43 |
882 |
9.84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,763,794 |
1.43 |
853,500 |
0.85 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
7,198 |
5.03 |
3,483 |
4.44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
432 |
|
209 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
965 |
|
467 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
744 |
-4.49 |
360 |
-5.01 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
274 |
0.00 |
129 |
9.32 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
16,326 |
0.00 |
7,900 |
-0.58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
35,686 |
-3.36 |
17,268 |
-3.92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
285,092 |
-44.23 |
138 |
-44.76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21 |
-50.00 |
10 |
-50.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,020 |
-1.93 |
1,945 |
-2.51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8,993 |
24.26 |
4,245 |
35.81 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,584 |
16.89 |
3,580 |
27.78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,270 |
7.71 |
1,582 |
7.11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
522 |
|
253 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131,801 |
-0.65 |
63,780 |
-0.28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,738 |
0.00 |
1,809 |
-0.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
706 |
-5.61 |
342 |
-6.32 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
213 |
34.81 |
93 |
33.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,475 |
|
1,198 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3,957 |
-44.66 |
1,915 |
-44.98 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2,419 |
8.96 |
1,053 |
7.24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
794 |
-2.22 |
375 |
6.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-76.19 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
624 |
57.18 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
18.18 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,686 |
-8.33 |
1,268 |
0.16 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
20 |
0.00 |
10 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25,883 |
-29.54 |
13 |
-29.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
262 |
-7.75 |
127 |
-8.70 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
127,225 |
-0.46 |
55,376 |
-1.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,023 |
-43.40 |
3,927 |
-44.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5,304 |
-5.23 |
2,567 |
-5.80 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
261 |
-12.42 |
126 |
-13.10 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,063 |
-5.99 |
1,768 |
-7.43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,200 |
0.00 |
3,000 |
-0.56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,899 |
32.33 |
919 |
31.52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
458 |
0.00 |
222 |
-0.45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15,553 |
-14.40 |
7,526 |
-14.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193,885 |
3.19 |
93,821 |
2.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
439 |
0.00 |
212 |
-0.47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,774 |
-0.23 |
2,310 |
-0.77 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
75,000 |
0.00 |
36,292 |
-0.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,237 |
1.46 |
10,760 |
0.87 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
904 |
-4.74 |
437 |
-5.21 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,757 |
28.81 |
769 |
29.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
142 |
3.65 |
69 |
3.03 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,761 |
133.17 |
1,820 |
131.72 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73,949 |
6.46 |
32,187 |
4.85 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22,380 |
4.60 |
10,563 |
14.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
15,314 |
-32.50 |
7,410 |
-32.89 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
18,852 |
0.80 |
8,898 |
10.17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5,345 |
0.00 |
2,586 |
-0.58 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
90,254 |
-1.85 |
43,674 |
-2.42 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2,260 |
|
1,067 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
27,221 |
5.89 |
12,848 |
15.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
11,500 |
-4.17 |
5,565 |
-4.73 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,805 |
-14.51 |
1,841 |
-15.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,381 |
-10.73 |
668 |
-11.17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,688 |
0.30 |
817 |
-0.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3,803 |
1.41 |
1,655 |
-0.12 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
261,471 |
-10.09 |
126,526 |
-10.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,246 |
8.25 |
603 |
7.68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,670 |
-0.56 |
9,034 |
-1.14 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
61 |
0.00 |
30 |
0.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9,575 |
0.00 |
4,519 |
9.31 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
223 |
|
109 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
60 |
0.00 |
29 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88,681 |
50.53 |
43 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
810 |
|
392 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
7,847 |
-11.66 |
3,797 |
-12.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,734 |
0.00 |
839 |
-0.47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11,855 |
-21.29 |
5,160 |
-22.48 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
122,799 |
-3.91 |
59,422 |
-4.47 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,322 |
-31.59 |
1,011 |
-32.62 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
635 |
|
307 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
200,254 |
-23.24 |
96,903 |
-23.68 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
37,195 |
-0.86 |
17,999 |
-1.43 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
126,315 |
0.00 |
61,124 |
-0.58 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
986 |
-10.77 |
465 |
-2.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,580 |
-8.20 |
2,218 |
-8.73 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
615.38 |
45 |
650.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
250.00 |
3 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
130,000 |
-7.14 |
62,907 |
-7.68 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,212 |
0.00 |
3,490 |
-0.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
-54.05 |
16 |
-55.56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,215 |
-20.07 |
588 |
-20.57 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
557 |
-18.92 |
270 |
-19.46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
77,046 |
3.14 |
37,283 |
2.54 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,274 |
2.44 |
1,584 |
1.86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7,227 |
8.01 |
3,497 |
7.40 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
839 |
2.57 |
406 |
2.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
20,193 |
-6.26 |
9,771 |
-6.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
457 |
-94.86 |
221 |
-94.89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
6 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
257,620 |
0.00 |
124,662 |
-0.58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
234 |
-95.56 |
102 |
-95.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,427 |
-43.49 |
691 |
-43.81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7,421 |
27.84 |
3,591 |
27.12 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
1,915 |
-3.91 |
932 |
0.54 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,875 |
-0.05 |
907 |
-0.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
162 |
20.90 |
77 |
18.75 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
316 |
0.00 |
149 |
9.56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,029 |
0.00 |
498 |
-0.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,421 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
960 |
0.00 |
465 |
11.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,456 |
1.25 |
705 |
0.72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
34,500 |
|
16,695 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
717 |
12.91 |
347 |
11.97 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21,174 |
38.03 |
10,246 |
37.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,862 |
-9.30 |
1,869 |
-9.85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
78 |
0.00 |
38 |
2.78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
35.00 |
65 |
35.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
4.71 |
387 |
4.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,262 |
0.00 |
10,996 |
-1.51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94,873 |
1.82 |
45,911 |
1.24 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
562 |
-5.55 |
272 |
-6.23 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6,763 |
-1.87 |
2,989 |
1.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3,031 |
16.98 |
1,467 |
16.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
763 |
-0.91 |
369 |
-1.34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
50 |
0.00 |
24 |
0.00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
56,851 |
15.69 |
24,745 |
13.94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
778 |
0.00 |
376 |
-0.53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-509 |
46.26 |
-246 |
45.56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3,296 |
0.00 |
1,595 |
-0.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3,097 |
-19.77 |
1,499 |
-20.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26,205 |
3.02 |
12,681 |
2.42 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
2,774 |
6.12 |
1,309 |
16.05 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,371 |
10.27 |
1,631 |
9.68 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
60 |
0.00 |
29 |
16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
145 |
-0.68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0.00 |
330 |
9.27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11,177 |
-2.66 |
5,411 |
-3.01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54,746 |
563.11 |
26,492 |
559.31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,692 |
8.95 |
11,948 |
11.46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-46 |
-89.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
494 |
37.60 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
699 |
-9.34 |
330 |
-0.90 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
14,960 |
|
7,239 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
36 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,772 |
22.01 |
1,341 |
21.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,281 |
-0.54 |
620 |
-1.12 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
833 |
0.00 |
403 |
-0.74 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
420 |
|
203 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
459 |
0.00 |
222 |
-0.45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
794 |
1.28 |
375 |
10.65 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,150 |
-2.95 |
556 |
-3.47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
8,661 |
-2.14 |
4,191 |
-2.69 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
971 |
0.00 |
470 |
-0.64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
161 |
-44.10 |
76 |
-39.52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4,257 |
-16.41 |
1,853 |
-17.69 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,036 |
59.38 |
501 |
58.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
705,784 |
-3.00 |
341,529 |
-3.56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
805 |
-94.53 |
390 |
-94.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1,900 |
0.00 |
919 |
-0.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10,570 |
0.71 |
5,115 |
0.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
601 |
-37.91 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
267,790 |
-21.60 |
129,584 |
-22.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5,424 |
-41.68 |
2,625 |
-42.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78,374 |
-2.62 |
37,925 |
-3.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,178 |
-1.83 |
570 |
-2.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,891 |
124.97 |
7,206 |
123.69 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
128,071 |
-5.68 |
61,974 |
-6.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,907 |
1.25 |
3,342 |
0.66 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
158,609 |
-16.38 |
76,751 |
-16.86 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20,809 |
6.47 |
10,069 |
5.86 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1,844 |
|
892 |
|
|
2025-08-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
115,498 |
0.00 |
55,889 |
-0.58 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
4,860 |
|
2,352 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,466 |
24.24 |
638 |
22.46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,873 |
0.16 |
906 |
-0.44 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
264 |
0.00 |
128 |
4.92 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
21,273 |
-14.33 |
9,259 |
-15.62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
808 |
0.00 |
391 |
-0.76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,196 |
-3.15 |
9,289 |
-3.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-680 |
|
-296 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
0.00 |
17 |
-5.88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
12,421 |
0.07 |
6,011 |
-0.51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
935 |
1.96 |
407 |
0.25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9,209 |
-1.47 |
4,008 |
-2.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
114,250 |
0.00 |
55,286 |
-0.58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,005 |
-0.59 |
486 |
-1.02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,720 |
0.00 |
832 |
-0.60 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,059 |
9.87 |
20,836 |
9.24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
35,235 |
21.20 |
17,149 |
26.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
35,532 |
-2.57 |
16,771 |
6.49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,110 |
-25.40 |
537 |
-25.83 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
54 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,100 |
10.00 |
532 |
9.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
501 |
-6.88 |
242 |
-7.28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 |
400.00 |
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,667 |
145.32 |
2,743 |
144.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
749,436 |
11.11 |
362,653 |
10.46 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
83,027 |
-22.62 |
40,177 |
-23.07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
581 |
|
253 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
230 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,970 |
1.70 |
953 |
1.17 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4,278 |
-1.70 |
2,019 |
7.45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
-12.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
6.25 |
66 |
4.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
669 |
-11.16 |
324 |
-11.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,395 |
53.55 |
3,578 |
52.71 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
798 |
43.78 |
386 |
42.96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,879 |
9.38 |
1,393 |
8.74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
879 |
-6.69 |
425 |
-7.21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,440 |
8.20 |
1,181 |
7.57 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2,756 |
8.08 |
1,334 |
7.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,600 |
5.88 |
1,699 |
15.74 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1,990 |
-10.44 |
944 |
-12.67 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
179,153 |
5.40 |
86,692 |
4.80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,420 |
-3.82 |
8,913 |
-4.37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,122 |
5.65 |
488 |
4.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31,308 |
14.82 |
13,627 |
13.10 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
586 |
-11.08 |
284 |
-11.56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
492 |
-71.09 |
238 |
-71.26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
607 |
|
294 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4,302 |
-4.89 |
2,082 |
-5.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,000 |
-11.29 |
5,323 |
-11.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,800 |
17.84 |
10,549 |
17.16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
550 |
0.00 |
266 |
-1.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
464 |
-23.31 |
220 |
-27.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,187 |
-19.29 |
10,736 |
-19.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,574 |
1.73 |
2,213 |
1.14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
993 |
-0.70 |
480 |
-1.03 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5,150 |
6.69 |
2,242 |
5.06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6,913 |
-0.85 |
3,345 |
-1.41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
148 |
-19.57 |
72 |
-20.22 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13,065 |
1.80 |
-6,322 |
1.22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
165 |
0.00 |
80 |
-1.25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
19,933 |
-4.34 |
9,408 |
4.56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,542 |
-0.07 |
6,553 |
-0.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
-1.64 |
58 |
-1.69 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,864 |
-10.24 |
5,288 |
-6.08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
748 |
|
362 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
721,303 |
-0.01 |
349,039 |
-0.59 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
40,356 |
-0.60 |
19,528 |
-1.17 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
79,982 |
-1.52 |
38,703 |
-2.08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
64 |
0.00 |
31 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-753 |
-73.87 |
-364 |
-74.04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10,327 |
2.45 |
5 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,773 |
89.88 |
20,698 |
88.80 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
1,909 |
-9.48 |
901 |
-0.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120,703 |
0.19 |
56,971 |
9.50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
543 |
-2.34 |
264 |
2.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,273 |
-1.14 |
8 |
-12.50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
584 |
5.61 |
283 |
4.83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
146 |
0.00 |
71 |
-1.41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,720 |
0.00 |
832 |
-0.60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
5.00 |
10 |
11.11 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
5,732 |
-89.24 |
2,774 |
-89.30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
984 |
-1.50 |
476 |
-2.06 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,065 |
-69.52 |
-999 |
-69.69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
498 |
|
241 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
124 |
-35.42 |
59 |
-29.27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
60 |
0.00 |
29 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,632 |
12.42 |
3,602 |
22.89 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3,805 |
0.03 |
1,841 |
-0.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
76,032 |
-2.67 |
36,792 |
-3.24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12,325 |
-2.03 |
5,964 |
-2.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,692 |
28.65 |
6,626 |
27.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,650 |
-44.07 |
798 |
-44.39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
45.45 |
8 |
40.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
57,186 |
-52.43 |
27,672 |
-52.70 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12,100 |
8.04 |
5,711 |
18.09 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
999 |
0.00 |
486 |
4.74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,215 |
-42.14 |
588 |
-42.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
91 |
0.00 |
44 |
0.00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
5,456 |
-27.35 |
2,575 |
-20.60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,187 |
9.45 |
2,510 |
8.80 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
4,165 |
8.86 |
1,841 |
12.40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
453 |
3.42 |
219 |
2.82 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,368 |
6.46 |
662 |
5.92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
42,664 |
-47.28 |
20,645 |
-47.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,212 |
-3.28 |
8,813 |
-3.83 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
425,000 |
-5.56 |
205,658 |
-6.10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,653 |
-2.61 |
1 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20.00 |
2 |
-50.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,267 |
-8.45 |
2,065 |
-8.99 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,131 |
-4.31 |
1,031 |
-4.80 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
16,661 |
-55.76 |
8,062 |
-56.02 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
773 |
|
374 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
536 |
-2.90 |
259 |
-3.36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,972 |
-5.64 |
5,793 |
-6.17 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
673 |
|
326 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
82 |
-26.79 |
40 |
-27.78 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,232 |
21.82 |
2,534 |
22.18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
78 |
47.17 |
34 |
43.48 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
168,625 |
1.05 |
82 |
0.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,686 |
0.38 |
1,784 |
-0.17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,931 |
-2.36 |
6,257 |
-2.92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,699 |
0.71 |
740 |
-0.81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
529 |
|
256 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
590 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
803 |
|
389 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
915,000 |
0.00 |
442,768 |
-0.58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,745 |
-28.88 |
21 |
-31.03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
5,040 |
-0.98 |
2,439 |
-1.57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10,720 |
-1.41 |
4,666 |
-2.91 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13,629 |
-0.52 |
7 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
531 |
1.14 |
257 |
0.39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
-3.85 |
12 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,117 |
7.92 |
541 |
7.36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
665 |
-1.34 |
315 |
-3.09 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12,292 |
8.28 |
5,350 |
6.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,440 |
-16.11 |
34,077 |
-16.64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
60 |
-3.23 |
29 |
0.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
485 |
0.00 |
235 |
-0.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8,100 |
|
3,920 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54,000 |
50.84 |
26,131 |
49.97 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9,637 |
-3.13 |
4,663 |
-3.68 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3,000 |
-12.54 |
1,452 |
-13.06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,096 |
|
530 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
115 |
2.68 |
56 |
1.85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7,455 |
-1.71 |
3,519 |
7.42 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
458 |
0.00 |
222 |
-0.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,057 |
0.00 |
511 |
-0.58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,440 |
18.33 |
1,181 |
17.65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
843 |
-21.80 |
410 |
-18.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
500 |
-28.57 |
242 |
-29.12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,069 |
-2.69 |
2,453 |
-3.27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
244 |
|
118 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
512 |
-5.19 |
248 |
-5.73 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
550 |
8.48 |
266 |
13.19 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
17,230 |
0.00 |
7,615 |
3.23 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
416 |
|
203 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
653 |
0.00 |
316 |
-0.63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
119 |
0.00 |
58 |
0.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
338 |
79.79 |
164 |
79.12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
34,969 |
-3.38 |
16,922 |
-3.95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12,568 |
2.58 |
5,470 |
1.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
-33.33 |
16 |
-33.33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,272 |
-1.62 |
616 |
-2.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,674 |
-4.51 |
8,553 |
-5.06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,263 |
204.10 |
1,579 |
202.30 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,341 |
2.05 |
649 |
1.41 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
144,527 |
-1.45 |
68 |
-2.86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,254 |
0.00 |
1,575 |
-0.57 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
475 |
|
230 |
|
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
2,450 |
-17.37 |
1,192 |
-13.56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
80 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
65 |
41.30 |
31 |
57.89 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
560 |
0.00 |
271 |
-0.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,616 |
0.58 |
1,750 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,937 |
4.17 |
15,938 |
3.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
647 |
0.00 |
305 |
9.32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,824 |
14.57 |
883 |
13.95 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
24,652 |
-1.19 |
11,929 |
-1.75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
761 |
0.26 |
359 |
9.79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2,000 |
-19.84 |
968 |
-20.35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6,546 |
175.74 |
3,168 |
174.20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
427 |
-1.84 |
207 |
-2.37 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6,994 |
55.63 |
3,384 |
54.73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
548 |
22.05 |
265 |
21.56 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
130 |
|
63 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
44 |
0.00 |
21 |
0.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,530 |
-27.14 |
740 |
-27.59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86,992 |
17.34 |
42,095 |
16.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,936 |
0.00 |
4,324 |
-0.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,495 |
0.00 |
651 |
-1.52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,646 |
-0.42 |
801 |
4.16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
64 |
-20.99 |
31 |
-23.08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
644 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,018 |
-11.88 |
3,396 |
-12.38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5,250 |
|
2,540 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,177 |
0.00 |
570 |
-0.52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,639 |
0.00 |
793 |
-0.50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
262 |
7.38 |
127 |
6.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
365 |
-71.86 |
177 |
-72.11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
163,974 |
4.69 |
79,347 |
4.08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,853 |
-2.38 |
1,865 |
-2.97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,606 |
-0.76 |
1,261 |
-1.33 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
740 |
-47.14 |
358 |
-47.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9,232 |
2.10 |
4,467 |
1.52 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
456 |
-14.29 |
221 |
-14.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21,195 |
17.82 |
9,225 |
16.04 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
864 |
-2.04 |
418 |
-2.56 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
504 |
0.60 |
242 |
-2.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1,202 |
-77.09 |
523 |
-70.15 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
268 |
-12.99 |
0 |
|
|
2025-05-27 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
2,660 |
0.00 |
1,295 |
4.61 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
461 |
3.13 |
223 |
2.76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
13,349 |
-5.66 |
5,810 |
-7.08 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,257 |
-1.57 |
1,439 |
-4.83 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,810 |
0.00 |
2,529 |
-1.52 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3,220 |
|
1,558 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
8,537 |
-5.59 |
3,716 |
-7.03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55,600 |
-24.56 |
27 |
-25.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,028 |
66.88 |
497 |
66.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,154 |
-1.33 |
14,593 |
-1.90 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
29 |
-19.44 |
13 |
-20.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
663 |
1.84 |
321 |
1.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
7.18 |
282 |
6.44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26,134 |
8.33 |
11,375 |
6.70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10,059 |
848.07 |
4,868 |
843.22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
1,311 |
-61.73 |
638 |
-59.95 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
294 |
7.69 |
139 |
17.95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
896 |
3.11 |
390 |
1.30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7,552 |
0.00 |
3,654 |
-0.57 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
29 |
-3.33 |
14 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
428 |
678.18 |
205 |
688.46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
483 |
0.00 |
234 |
-0.85 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
8,606 |
0.00 |
3,746 |
-1.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9 |
-70.97 |
4 |
-76.92 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,092 |
|
475 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
382 |
-24.06 |
166 |
-25.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
35,178 |
14.28 |
17,023 |
13.62 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
607 |
0.00 |
294 |
-0.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,638 |
-20.85 |
1,284 |
-17.23 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4,729 |
-50.87 |
2,288 |
-51.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
556 |
-38.43 |
269 |
-38.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
964 |
-3.89 |
467 |
-4.70 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1,030 |
|
448 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40 |
|
19 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,190 |
0.00 |
576 |
-0.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,237 |
|
2,050 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,115 |
1.03 |
4,403 |
-0.50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
526 |
16.11 |
248 |
27.18 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,013 |
-3.27 |
5,329 |
-3.83 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,300 |
0.00 |
629 |
-0.47 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1,538 |
5.85 |
744 |
5.23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,820 |
0.00 |
1,365 |
-0.58 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
99,942 |
2.07 |
48,362 |
1.48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
395 |
|
191 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
56,689 |
28.34 |
27,432 |
27.60 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,282 |
3.39 |
620 |
2.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,759 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-18.18 |
9 |
-20.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,370 |
-56.05 |
2,337 |
-56.72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27,066 |
0.52 |
13,097 |
-0.06 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,024 |
9.28 |
9,690 |
8.65 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
876 |
0.46 |
424 |
-0.24 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
192,073 |
-13.57 |
92,945 |
-14.07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,978 |
5.16 |
1,441 |
4.50 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1,769 |
0.00 |
861 |
4.62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
383 |
-10.72 |
167 |
-12.17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12,953 |
-6.15 |
6,268 |
-6.70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,000 |
0.00 |
484 |
-0.62 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
160 |
0.00 |
77 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,117 |
-3.93 |
3,928 |
-4.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
542,121 |
-1.75 |
262,332 |
-2.32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2,650 |
-8.93 |
1,251 |
-0.48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
32,905 |
5.91 |
15,531 |
15.75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
109.09 |
11 |
120.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,393 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,583 |
10.38 |
3,204 |
15.50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0.00 |
9 |
12.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
10,873 |
-5.88 |
5,261 |
-6.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4,099 |
0.15 |
1,984 |
-0.45 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
445 |
-24.83 |
215 |
-25.35 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2,492 |
-38.13 |
1,206 |
-38.52 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,300 |
0.00 |
629 |
-0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
995 |
-30.42 |
481 |
-30.79 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
318 |
0.00 |
155 |
4.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,277 |
3.36 |
3,037 |
2.77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
739 |
|
0 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,833 |
2,781.95 |
1,809 |
3,073.68 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
14,500 |
-38.03 |
7,017 |
-38.40 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13,685 |
22.27 |
5,957 |
20.42 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-9 |
|
-4 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,267 |
-7.56 |
2,293 |
-8.98 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,996 |
0.50 |
2,610 |
-1.02 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
4,809 |
0.00 |
2,327 |
-0.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,430 |
164.99 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,591 |
2.03 |
2,869 |
0.49 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
601 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,469 |
-7.78 |
653 |
-14.32 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
7,065 |
-43.05 |
3,075 |
-43.91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
30 |
0.00 |
15 |
0.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
450 |
|
218 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5,268 |
-0.17 |
2,549 |
-0.74 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
97 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
657 |
-11.81 |
318 |
-12.43 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
96 |
0.00 |
41 |
-14.58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
449 |
8.72 |
217 |
7.96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,065 |
54.84 |
2,863 |
69.25 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
838 |
-20.27 |
365 |
-21.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
-11.40 |
49 |
-12.73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,818 |
16.55 |
3,299 |
15.88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,735 |
44.70 |
819 |
58.22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7,207 |
0.00 |
3,137 |
-1.54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
97 |
16.87 |
42 |
16.67 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
143,828 |
10.68 |
69,598 |
10.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,200 |
126.09 |
2,461 |
122.11 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1,511 |
16.59 |
731 |
16.03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
95 |
90.00 |
46 |
87.50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-39 |
|
-19 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1,312 |
|
635 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,289 |
1.07 |
5,463 |
0.48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
177 |
35.11 |
77 |
35.09 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,006 |
-25.87 |
487 |
-26.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,300 |
-3.95 |
3,455 |
-5.70 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
927 |
-11.71 |
403 |
-13.15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
201,133 |
-0.07 |
97,328 |
-0.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,404 |
68.14 |
664 |
67.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,167 |
6.97 |
565 |
6.21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
160,013 |
-8.88 |
77,430 |
-9.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,097 |
136.93 |
531 |
135.56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,780 |
0.61 |
5 |
0.00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,752 |
80.25 |
848 |
79.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
251 |
16.74 |
121 |
16.35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
415 |
-51.12 |
201 |
-51.57 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
369 |
0.27 |
174 |
10.13 |
|